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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Cardinal Health's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$162.47 B | $181.33 B | $204.98 B | $226.83 B | $222.58 B |
| Cost of Revenue |
|
$155.69 B | $174.84 B | $198.11 B | $219.41 B | $214.41 B |
| Gross Profit |
|
$6.78 B | $6.48 B | $6.89 B | $7.41 B | $8.17 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.53 B | $4.51 B | $4.80 B | $5.00 B | $5.38 B |
| Operating Expense |
|
$6.31 B | $7.09 B | $6.12 B | $6.17 B | $5.89 B |
| Operating Income |
|
$472.00 M | -$607.00 M | $752.00 M | $1.24 B | $2.28 B |
| Net Income |
|
$611.00 M | -$938.00 M | $330.00 M | $852.00 M | $1.56 B |
Cardinal Health's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.41 B | $4.72 B | $4.08 B | $5.13 B | $3.87 B |
| Inventories |
|
$14.59 B | $15.64 B | $16.12 B | $14.96 B | $16.83 B |
| Total Current Assets |
|
$31.05 B | $32.94 B | $33.74 B | $34.88 B | $36.37 B |
| Property,Plant and Equipment |
|
$2.36 B | $2.36 B | $2.46 B | $2.53 B | $2.86 B |
| Goodwill |
|
$7.99 B | $5.86 B | $4.61 B | $4.73 B | $9.69 B |
| Total Assets |
|
$44.45 B | $43.88 B | $43.35 B | $45.12 B | $53.12 B |
| Total Liabilities |
|
$42.66 B | $44.58 B | $46.31 B | $48.33 B | $55.76 B |
| Retained Earnings |
|
$1.21 B | -$280.00 M | -$642.00 M | -$286.00 M | $783.00 M |
| Total Shareholder Equity |
|
$1.79 B | -$709.00 M | -$2.96 B | -$3.21 B | -$2.78 B |
| Common Stock |
|
$2.81 B | $2.81 B | $2.75 B | $2.92 B | $2.96 B |
Cardinal Health's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$783.00 M | $723.00 M | $692.00 M | $710.00 M | $790.00 M |
| Dividends Payout |
|
-$573.00 M | -$559.00 M | -$525.00 M | -$499.00 M | -$494.00 M |
| Capital Expenditures (Capex) |
|
-$400.00 M | -$387.00 M | -$481.00 M | -$511.00 M | -$547.00 M |
| Free Cash Flow (FCF) |
|
$2.03 B | $2.74 B | $2.36 B | $3.25 B | $1.85 B |
Cardinal Health's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.78 B | $6.48 B | $6.89 B | $7.41 B | $8.17 B |
| Gross Profit Margin (%) |
|
4.17% | 3.58% | 3.36% | 3.27% | 3.67% |
| Operating Income |
|
$472.00 M | -$607.00 M | $752.00 M | $1.24 B | $2.28 B |
| Operating Income Margin (%) |
|
0.29% | -0.33% | 0.37% | 0.55% | 1.02% |
| Net Income |
|
$611.00 M | -$938.00 M | $330.00 M | $852.00 M | $1.56 B |
| Net Income Margin (%) |
|
0.38% | -0.52% | 0.16% | 0.38% | 0.70% |
| EBITDA |
|
$1.29 B | $55.00 M | $1.44 B | $1.96 B | $3.11 B |
| EBITDA Margin (%) |
|
0.79% | 0.03% | 0.70% | 0.86% | 1.40% |
Cardinal Health's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
34.12% | 132.30% | -11.16% | -26.52% | -56.13% |
| Return on Assets (ROA) |
|
1.37% | -2.14% | 0.76% | 1.89% | 2.94% |
| Debt to Equity |
|
374.93% | -818.76% | -174.98% | -174.57% | -336.03% |
| Debt to total asset |
|
15.11% | 13.23% | 11.94% | 12.43% | 17.59% |
| Enterprise value to revenue |
|
0.12 | 0.08 | 0.12 | 0.11 | 0.21 |
| Enterprise value to EBITDA |
|
15.16 | 276.02 | 17.59 | 12.19 | 14.81 |
| Enterprise value |
|
$19.50 B | $15.18 B | $25.31 B | $23.91 B | $46.00 B |
| Tax Rate (%) |
|
-89.47% | -19.52% | 50.08% | 28.98% | 25.32% |
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