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Cardinal Health, Inc.

Data quality: 100%
CAH
NYSE Healthcare Medical - Distribution
$206.40
▼ $1.43 (-0.69%)
Mkt Cap: 48.57B
Day Range
$205.84 $211.11
52-Week Range
$120.72 $233.60
Volume
1,272,072
50D / 200D Avg
$217.05 / $182.52
Prev Close
$207.83

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E 31.1 0.4
P/B 2.9
ROE % 3.7
Net Margin % 0.7 3.8
Rev Growth 5Y % 8.2 10.0
D/E 0.2

Key Takeaways

Revenue grew 8.19% annually over 5 years — modest growth
Earnings grew 83.22% over the past year
Generating 1.85B in free cash flow
P/E of 31.11 — premium valuation
PEG of 0.30 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.06%

Growth

Revenue Growth (5Y)
8.19%
Revenue (1Y)-1.87%
Earnings (1Y)83.22%
FCF Growth (3Y)-11.52%

Quality

Return on Equity
N/A
ROIC25.99%
Net Margin0.70%
Op. Margin1.02%

Safety

Debt / Equity
N/A
Current Ratio0.94
Interest Coverage10.58

Valuation

P/E Ratio
31.11
P/B RatioN/A
EV/EBITDA23.75
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.87% Revenue Growth (3Y) 4.20%
Earnings Growth (1Y) 83.22% Earnings Growth (3Y) 117.49%
Revenue Growth (5Y) 8.19% Earnings Growth (5Y) 26.43%
Profitability
Revenue (TTM) 222.58B Net Income (TTM) 1.56B
ROE N/A ROA 2.94%
Gross Margin 3.67% Operating Margin 1.02%
Net Margin 0.70% Free Cash Flow (TTM) 1.85B
ROIC 25.99% FCF Growth (3Y) -11.52%
Safety
Debt / Equity N/A Current Ratio 0.94
Interest Coverage 10.58 Dividend Yield 0.01%
Valuation
P/E Ratio 31.11 P/B Ratio N/A
P/S Ratio 0.22 PEG Ratio 0.30
EV/EBITDA 23.75 Dividend Yield 0.01%
Market Cap 48.57B Enterprise Value 54.04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 222.58B 226.83B 204.98B 181.33B 162.47B
Net Income 1.56B 852.00M 330.00M -938.00M 611.00M
EPS (Diluted) 6.45 3.45 1.26 -3.34 2.08
Gross Profit 8.17B 7.41B 6.89B 6.48B 6.78B
Operating Income 2.28B 1.24B 752.00M -607.00M 472.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 53.12B 45.12B 43.35B 43.88B 44.45B
Total Liabilities 55.76B 48.33B 46.31B 44.58B 42.66B
Shareholders' Equity -2.78B -3.21B -2.96B -709.00M 1.79B
Total Debt 9.35B 5.61B 5.18B 5.81B 6.72B
Cash & Equivalents 3.87B 5.13B 4.08B 4.72B 3.41B
Current Assets 36.37B 34.88B 33.74B 32.94B 31.05B
Current Liabilities 38.90B 35.64B 33.74B 30.55B 27.62B