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

Year-over-year change per cell; first column has no prior.

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	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Intangible Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Total Current Liabilities	—
Long Term Debt	—
Other Noncurrent Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Other Income Expense Gross Profit	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Restructuring and Asset Impairment	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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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