← CARDINAL HEALTH INC CAH
Market Price
$235.15
Market Cap
$54.10B
P/E Ratio
36.46
Revenue (FY 2025)
↓-1.9% YoY
$222.58B
3-Yr CAGR: 7.1%
Net Income
↑83.2% YoY
$1.56B
Net Margin: 0.7%
Free Cash Flow
↓-43.1% YoY
$1.85B
FCF Yield: 3.42%
EPS (Diluted)
↑87.0% YoY
$6.45
Basic: $6.48
Return on Equity
Efficiency
N/A
ROA: 2.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CAH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $121,546.0M | — | $6,543.0M | $1,427.0M | — | $4.32 | — | $2,971.0M | $2,506.0M | — |
| FY 2017 | $129,976.0M | +6.9% | $6,544.0M | $6.0M | -99.6% | $4.03 | -6.7% | $1,184.0M | $797.0M | -68.2% |
| FY 2018 | $136,809.0M | +5.3% | $7,181.0M | $256.0M | +4,166.7% | $0.81 | -79.9% | $2,768.0M | $2,384.0M | +199.1% |
| FY 2019 | $145,534.0M | +6.4% | $6,834.0M | $1,363.0M | +432.4% | $4.53 | +459.3% | $2,722.0M | $2,394.0M | +0.4% |
| FY 2020 | $152,922.0M | +5.1% | $6,868.0M | $-3,696.0M | -371.2% | $-12.61 | -378.4% | $1,960.0M | $1,585.0M | -33.8% |
| FY 2021 | $162,467.0M | +6.2% | $6,778.0M | $611.0M | +116.5% | $2.08 | +116.5% | $2,429.0M | $2,029.0M | +28.0% |
| FY 2022 | $181,364.0M | +11.6% | $6,545.0M | $-933.0M | -252.7% | $-3.35 | -261.1% | $3,122.0M | $2,735.0M | +34.8% |
| FY 2023 | $205,012.0M | +13.0% | $6,889.0M | $261.0M | +128.0% | $1.00 | +129.9% | $2,839.0M | $2,358.0M | -13.8% |
| FY 2024 | $226,827.0M | +10.6% | $7,414.0M | $852.0M | +226.4% | $3.45 | +245.0% | $3,762.0M | $3,251.0M | +37.9% |
| FY 2025 | $222,578.0M | -1.9% | $8,168.0M | $1,561.0M | +83.2% | $6.45 | +87.0% | $2,397.0M | $1,850.0M | -43.1% |
Valuation
Market Price
$235.15
Market Cap
$54.10B
Enterprise Value
N/A
P/E Ratio
36.46
P/B Ratio
N/A
FCF Yield
3.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
3.67%
Operating Margin
1.02%
Net Margin
0.70%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
2.94%
Asset Turnover
4.19x
Revenue 3-Yr CAGR
7.06%
Financial Health & Liquidity
Current Ratio
0.94
Cash Ratio
0.10
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$3.87B
Total Debt
N/A
Book Value / Share
$-11.87
Cash Flow Efficiency
Operating Cash Flow
$2.40B
Capital Expenditures (CapEx)
$547.00M
Free Cash Flow
$1.85B
OCF / Revenue
1.08%
FCF / Revenue
0.83%
FCF 3-Yr CAGR
-12.22%
Per Share Metrics
EPS (Diluted)
$6.45
EPS (Basic)
$6.48
Dividends / Share
N/A
Book Value / Share
$-11.87
EPS YoY Growth
86.96%
Balance Sheet (FY 2025)
Total Assets
$53.12B
Total Liabilities
$53.12B
Stockholders' Equity
-$2.78B
Current Assets
$36.37B
Current Liabilities
$38.90B