Cardinal Health Inc financial data

Symbol
CAH on NYSE
Location
7000 Cardinal Place, Dublin, OH
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96 % -2.44%
Quick Ratio 45 % -3.31%
Return On Equity -58.2 % -134%
Return On Assets 3.23 % +71.8%
Operating Margin 1.02 % +85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares -2.07%
Entity Public Float 28.4B USD +16.2%
Common Stock, Value, Issued 2.96B USD +1.34%
Weighted Average Number of Shares Outstanding, Basic 241M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 242M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 223B USD -1.87%
Operating Income (Loss) 2.28B USD +83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.1B USD +74.9%
Income Tax Expense (Benefit) 532M USD +52.9%
Net Income (Loss) Attributable to Parent 1.56B USD +83.2%
Earnings Per Share, Basic 5 USD/shares +509%
Earnings Per Share, Diluted 5 USD/shares +512%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.87B USD -24.5%
Inventory, Net 16.8B USD +12.5%
Other Assets, Current 2.41B USD -9.35%
Assets, Current 36.4B USD +4.27%
Property, Plant and Equipment, Net 2.86B USD +13%
Operating Lease, Right-of-Use Asset 758M USD +59.6%
Intangible Assets, Net (Excluding Goodwill) 2.49B USD +44.1%
Goodwill 9.69B USD +105%
Other Assets, Noncurrent 1.71B USD +36.2%
Assets 53.1B USD +17.7%
Accounts Payable, Current 34.7B USD +9.3%
Liabilities, Current 38.9B USD +9.14%
Long-term Debt and Lease Obligation 7.98B USD +71.3%
Operating Lease, Liability, Noncurrent 654M USD +63.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155M USD +7.19%
Retained Earnings (Accumulated Deficit) 783M USD
Stockholders' Equity Attributable to Parent -2.78B USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.63B USD +18%
Liabilities and Equity 53.1B USD +17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65B USD -412%
Net Cash Provided by (Used in) Financing Activities -540M USD +18.9%
Net Cash Provided by (Used in) Investing Activities -88M USD -39.7%
Common Stock, Shares Authorized 755M shares 0%
Common Stock, Shares, Issued 271M shares -17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.27B USD -1000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.87B USD -24.5%
Deferred Tax Assets, Valuation Allowance 254M USD -15.3%
Deferred Tax Assets, Gross 1.23B USD -17.5%
Operating Lease, Liability 818M USD +58.2%
Payments to Acquire Property, Plant, and Equipment 90M USD -2.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.57B USD +88.2%
Property, Plant and Equipment, Gross 7.52B USD +12.3%
Operating Lease, Liability, Current 164M USD +40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 879M USD -10.4%
Amortization of Intangible Assets 303M USD +14.8%
Depreciation, Depletion and Amortization 182M USD +5.81%
Share-based Payment Arrangement, Expense 121M USD 0%
Interest Expense 215M USD +322%