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Cardinal Health, Inc.
Cardinal Health, Inc.
CAH
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30
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93
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58
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$ 211.31
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-1.01 (-0.47%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues244.5222.6226.8205.0181.4162.5152.9145.5136.8130.0121.5102.591.1101.1107.6102.698.5
Cost of Revenues235.6214.4219.4198.1174.8155.7146.1138.7129.6123.4115.096.885.996.2103.098.594.7
Gross Profit8.98.27.46.96.56.86.96.87.26.56.55.75.24.94.54.23.8
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues65.464.060.254.955.352.359.754.957.454.7
Cost of Revenues63.261.758.052.853.350.457.952.955.652.9
Gross Profit2.22.32.22.11.91.91.91.91.81.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04.84.64.54.64.54.63.83.63.23.02.92.72.62.3
Depreciation & Amortization0.80.80.70.70.70.80.90.71.00.70.60.50.50.40.30.30.3
Total Operating Expenses6.35.96.25.14.95.05.15.15.34.34.13.53.33.02.72.62.3
Operating Income2.52.31.20.71.61.81.82.10.12.12.52.21.91.01.81.51.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.20.20.20.20.20.20.20.20.20.2
Total Operating Expenses1.51.71.81.41.41.31.41.61.31.8
Operating Income0.70.70.40.70.50.60.40.40.50.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.30.20.10.10.10.20.20.30.30.20.20.10.10.10.10.10.2
Other Expense-0.3-0.20.0-0.1-2.4-1.5-5.5-0.3-1.8-0.10.0-0.10.0-0.90.00.0-0.1
IBT2.32.11.20.6-0.80.3-3.81.8-0.21.92.32.01.80.91.71.51.2
Income Tax Expense0.60.50.30.40.2-0.3-0.10.4-0.50.60.80.80.60.60.60.60.6
Net Income1.71.60.90.3-0.90.6-3.71.40.31.31.41.21.20.31.11.00.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.10.10.10.10.00.00.00.00.00.0
Other Expense-0.1-0.10.0-0.10.00.00.00.00.00.0
IBT0.60.60.40.70.50.50.40.30.50.0
Income Tax Expense0.20.10.10.20.10.10.20.10.10.0
Net Income0.50.50.20.50.40.40.20.30.40.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.00$-3.34$2.09$-12.60$4.54$0.82$4.06$4.36$3.66$3.42$0.98$3.10$2.75$1.79
EPS Diluted$0.00$0.00$0.00$1.00$-3.34$2.08$-12.60$4.53$0.81$4.03$4.32$3.62$3.38$0.97$3.06$2.72$1.77
Shares Outstanding0.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.4
Diluted Shares Outstanding0.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.40.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.13.95.14.04.73.42.82.51.86.92.44.62.91.92.31.92.8
Short Term Investments0.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.13.95.14.04.73.42.82.51.86.92.44.62.91.92.31.92.8
Accounts Receivable12.113.212.111.110.69.18.38.47.88.07.46.55.46.36.46.25.2
Inventory15.016.815.015.915.614.613.212.812.311.310.69.28.38.47.97.36.4
Other Current Assets7.82.42.72.42.03.91.71.92.72.11.61.41.41.21.00.90.6
Total Current Assets34.936.434.933.832.931.025.925.724.628.322.021.817.917.817.516.314.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents4.63.93.33.82.95.13.74.63.94.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.63.93.33.82.95.13.74.63.94.0
Accounts Receivable13.813.212.712.411.812.111.611.811.311.3
Inventory17.616.816.216.915.615.017.318.517.015.9
Other Current Assets2.62.42.42.72.62.73.22.82.62.4
Total Current Assets38.536.434.635.832.934.935.737.734.733.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.02.92.52.52.42.42.42.42.51.91.81.51.51.51.61.51.5
Goodwill4.79.74.74.65.98.08.48.48.37.27.25.14.94.64.00.00.0
Intangible Assets1.72.51.71.51.82.12.93.43.92.02.30.91.01.00.40.00.0
Long-Term Investments0.00.00.0-8.70.0-9.7-8.6-2.9-3.0-2.9-2.8-1.4-1.3-1.6-1.4-1.50.7
Other Long-Term Assets0.71.71.21.0-8.31.01.21.10.70.70.90.90.81.00.80.8-0.6
Total Long-Term Assets10.216.710.29.610.913.414.815.215.411.812.28.48.18.06.86.55.1
Total Assets45.153.145.143.443.944.540.841.040.040.134.130.126.025.824.322.820.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2.82.92.72.62.52.52.52.42.42.5
Goodwill9.79.78.95.54.74.74.84.04.04.6
Intangible Assets2.42.52.11.91.71.71.71.31.41.5
Long-Term Investments0.00.00.10.00.00.00.00.00.0-8.7
Other Long-Term Assets1.81.71.51.31.21.21.11.11.11.0
Total Long-Term Assets16.716.715.311.210.210.210.18.99.09.6
Total Assets55.253.149.947.043.145.145.946.643.743.4
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.834.731.829.927.123.721.421.519.717.917.314.412.112.311.711.39.5
Short-Term Debt0.60.70.60.80.60.90.00.51.01.30.60.30.80.20.50.30.2
Other Current Liabilities3.33.53.43.02.80.12.22.10.22.01.82.62.22.12.01.71.8
Current Liabilities35.638.935.633.730.627.623.624.122.921.219.717.215.114.614.213.411.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable36.934.732.831.330.431.832.134.331.529.9
Short-Term Debt0.10.70.50.50.90.61.21.20.80.8
Other Current Liabilities3.43.53.33.43.43.43.02.82.73.0
Current Liabilities40.338.936.735.234.735.636.338.335.133.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.68.65.13.94.75.46.87.68.09.15.05.23.23.72.42.21.9
Capital Leases0.58.00.53.94.75.46.87.68.09.15.05.23.23.72.42.21.9
Def. Tax Liability3.12.43.18.79.39.78.62.93.02.92.81.41.31.61.41.51.3
Total Liabilities48.355.848.346.344.642.739.034.633.933.327.623.919.619.818.017.014.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt9.08.67.17.14.25.14.73.53.93.9
Capital Leases9.08.07.17.14.20.54.73.53.93.9
Def. Tax Liability8.72.40.00.00.03.10.00.08.28.7
Total Liabilities58.055.851.849.946.348.349.150.047.246.3
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.93.02.92.72.82.82.82.82.72.73.03.03.03.02.9-0.52.9
Retained Earnings-0.30.8-0.3-0.5-0.31.21.25.44.65.06.45.54.84.04.13.32.6
Comprehensive Income-0.2-0.2-0.2-0.2-0.10.0-0.1-0.1-0.1-0.1-0.10.00.10.10.00.10.1
Total Common Equity-3.2-2.8-3.2-2.9-0.71.81.86.36.16.86.66.36.46.06.25.85.3
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2.73.02.92.92.82.92.92.92.72.7
Retained Earnings1.10.80.70.30.0-0.3-0.3-0.4-0.7-0.5
Comprehensive Income-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2
Total Common Equity-2.9-2.8-2.9-3.0-3.3-3.2-3.3-3.4-3.5-2.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.69.35.64.75.36.26.88.09.010.45.55.54.03.92.92.52.1
Book Value-3.2-2.6-3.2-2.9-0.71.81.86.36.16.86.66.36.46.06.25.85.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.10.11.10.10.00.00.00.00.00.0
Book Value-2.9-2.8-2.9-3.0-3.3-3.2-3.3-3.4-3.5-2.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.91.60.90.3-0.90.6-3.71.40.31.31.41.21.20.31.11.00.6
Depreciation & Amortization0.70.80.70.70.70.80.91.01.00.70.60.50.50.40.30.30.3
Stock-Based Compensation0.10.20.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Change Working Capital1.5-0.51.50.51.10.36.10.80.9-1.30.60.50.80.0-0.4-0.10.9
Change In Accounts Receivable-1.0-0.8-1.0-0.9-1.5-0.90.1-0.8-0.9-0.7-0.9-0.90.90.2-0.1-0.50.0
Change In Accounts Payable1.82.71.82.73.42.3-0.21.92.60.62.81.9-0.20.40.31.40.5
Change In Inventories1.1-1.81.1-0.3-1.1-1.6-0.4-0.6-1.2-0.7-1.2-0.80.1-0.4-0.5-0.70.5
Other Non-cash Items1.70.10.71.42.20.2-0.5-0.41.50.10.10.10.00.90.00.00.2
Cash from Operations3.80.00.02.83.12.42.02.72.81.23.02.52.51.71.21.42.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.50.50.20.50.40.40.20.30.40.0
Depreciation & Amortization0.20.20.20.20.20.20.20.20.20.2
Stock-Based Compensation0.10.10.20.00.00.00.00.00.00.0
Change Working Capital-0.20.20.62.2-1.0-2.31.7-0.60.6-0.2
Change In Accounts Receivable0.3-0.5-0.5-0.1-0.50.3-0.70.3-0.50.1
Change In Accounts Payable2.02.11.81.40.9-1.4-0.5-2.22.61.8
Change In Inventories-3.2-0.7-0.60.8-1.3-0.72.51.2-1.4-1.1
Other Non-cash Items0.10.00.30.00.00.0-0.10.10.00.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.5-0.5-0.5-0.4-0.4-0.4-0.3-0.4-0.4-0.5-0.3-0.2-0.2-0.3-0.3-0.3
Acquisitions-1.2-5.3-1.20.00.90.00.00.7-5.3-0.1-3.6-0.5-0.5-2.2-0.2-2.30.0
Investments-0.60.0-0.60.0-0.10.00.00.00.0-0.2-0.2-0.3-0.10.00.0-0.20.0
Sales of Investment0.40.20.40.00.10.00.90.00.10.30.20.20.00.10.10.70.3
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.2
Cash from Investing-1.80.00.0-0.50.6-0.40.50.3-5.6-0.4-4.1-0.8-0.9-2.4-0.4-2.00.1
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.1-0.1-0.2-0.1-0.1-0.1-0.2-0.1-0.1-0.1
Acquisitions-1.90.0-1.4-2.8-1.10.00.0-1.20.00.0
Investments0.00.00.00.00.00.00.0-0.60.00.0
Sales of Investment0.00.00.00.00.20.00.40.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.90.00.0-0.6-0.9-0.6-1.4-1.1-1.0-0.30.0-1.20.0-0.3-0.3-0.2-1.6
Debt Issued2.83.70.90.00.00.00.10.1-0.45.20.12.70.11.30.60.63.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.05.20.00.10.20.10.00.10.0
Repurchase of Common Stock-0.8-0.8-0.8-2.0-1.0-0.2-0.4-0.6-0.6-0.6-0.7-1.0-0.7-0.5-0.5-0.3-0.2
Dividends Paid-0.50.00.0-0.5-0.6-0.6-0.6-0.6-0.6-0.6-0.5-0.5-0.4-0.4-0.3-0.3-0.3
Other Financing Activities0.00.00.00.10.00.00.10.0-0.10.10.02.70.21.30.50.51.3
Cash from Financing-0.80.00.0-3.1-2.5-1.3-2.2-2.3-2.33.7-1.10.1-0.70.3-0.5-0.2-0.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued9.0-0.31.70.12.4-0.4-0.21.10.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-0.40.8-0.40.0-0.40.00.0-0.3-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.1-1.31.1-0.71.30.60.20.8-5.14.5-2.31.81.0-0.40.3-0.81.5
Closing Cash Balance5.13.95.14.04.73.42.82.51.86.92.44.62.91.92.31.92.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1.80.70.5-0.50.9-2.31.4-0.90.7-0.2
Closing Cash Balance2.84.63.93.33.82.95.13.74.63.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.31.93.32.42.72.01.62.42.40.82.52.22.31.50.91.11.9
Real Free Cash Flow3.11.63.12.32.71.91.52.32.30.72.42.12.21.40.81.01.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.60.91.32.8-0.5-1.71.9-0.11.10.4
Real Free Cash Flow0.50.81.12.8-0.5-1.81.9-0.21.00.4
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