Cardinal Health

Health Care Health Care Distributors Dublin, Ohio Last filing Aug 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$254.2B
                    3y CAGR +7.4%
                    
                    P40
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.7B
                    Net margin +0.7%
                    
                    P20
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$57.3B
                    ROA +3.0%
                    
                    P20
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$5.2B
                    FCF margin +1.8%
                    
                    P40
                    
                    n/a

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $57.3B

Total liabilities ~$60.2B

Shareholders equity $-2.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	1.9%
Accounts Receivable	5.4%
Inventory	6.8%
Prepaid Expenses	1.1%
Other Current Assets	0.0%
Total Current Assets	15.2%
Property,Plant and Equipment	1.2%
Intangible Assets	5.4%
Other Noncurrent Assets	0.7%
Total Assets	22.5%
Liabilities
Accounts Payable	15.1%
Accrued Liabilities	1.5%
Current Portion of Long Term Debt	0.7%
Total Current Liabilities	17.3%
Long Term Debt	2.8%
Other Noncurrent Liabilities	3.6%
Equity
Preferred Stock	0.0%
Common Stock	1.1%
Retained Earnings	0.8%
Treasury Stock	3.0%
Accumulated Other Comprehensive Income	-0.1%
Total Stockholders Equity	-1.1%
Noncontrolling Interest	0.1%
Total Liabilitiesand Equity	22.5%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $254.2B

Operating income $2.6B

Net income $1.7B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	96.2%
Other Income Expense Gross Profit	3.8%
Expenses Selling,General and Administrative	2.4%
Expenses Depreciation and Amortization	0.2%
Expenses Restructuring and Asset Impairment	0.1%
Expenses Other Operating Expenses	0.1%
Other Income Expense Operating Income	1.0%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	0.9%
Income Tax Income Tax Expense	0.2%
net Income Other Items Below Tax	0.0%
net Income net Income	0.7%
net Income Comprehensive Income	0.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.1%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $5.2B

Investing cash flow $-2.6B

Financing cash flow $-1.6B

Account	2026	Trend
CashFlow
Operating Activities net Income	0.7%
Operating Activities Depreciation and Amortization	0.4%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.7%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	2.0%
Investing Activities Capital Expenditures	-0.3%
Investing Activities Business Acquisitions	-0.8%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-1.0%
Financing Activities Proceeds From Debt	0.4%
Financing Activities Repayment of Debt	-0.3%
Financing Activities Repurchase of Common Stock	-0.5%
Financing Activities Dividends Paid	-0.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-0.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+3.8%
Operating margin	+1.0%
Net margin	+0.7%
FCF margin	+1.8%
Growth
Revenue CAGR (3y)	+7.4%
Returns
ROE	-59.5%
ROA	+3.0%
ROIC	+178.7%
Liquidity
Current ratio	0.88x
Quick ratio	0.43x
Leverage
D/E	-20.87x
Interest coverage	7.51x
Efficiency
Asset turnover	4.44x
Cash conversion cycle	-11d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Cardinal Health

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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