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Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
228.03
+2.05 (0.91%)
At close: Jul 24, 2026, 4:00 PM EDT
228.50
+0.47 (0.21%)
After-hours: Jul 24, 2026, 7:49 PM EDT

Cardinal Health Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
250,735222,578226,827204,979181,326162,467
Revenue Growth
12.80%-1.87%10.66%13.04%11.61%6.24%
Gross Profit
9,4168,1687,4146,8746,4846,778
Operating Income
2,3122,2751,243752-607472
Net Income
1,5551,561852330-938611
Earnings Per Share
6.546.453.451.26-3.372.08
EPS Growth
2.03%86.96%173.81%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Pharmaceutical and Specialty Solutions
231,357204,644210,019188,814164,596
Global Medical Products and Distribution
12,79012,63612,38112,22213,280
Other Segment
6,6805,3824,5124,0213,518
Revenue (Total)
250,735222,578226,827204,979181,326

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,9373,8745,1334,0764,7173,407
Total Debt
8,9168,5275,0924,7015,3156,236
Net Cash (Debt)
-4,979-4,65341-625-598-2,829
Net Cash Growth
------
Net Cash Per Share
-20.92-19.230.17-2.39-2.15-9.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
5,0022,3973,7622,8443,1752,429
Capital Expenditures
-617-547-511-481-387-400
Free Cash Flow
4,3851,8503,2512,3632,7882,029
Free Cash Flow Growth
78.91%-43.09%37.58%-15.24%37.41%28.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
3.76%3.67%3.27%3.35%3.58%4.17%
Operating Margin
0.92%1.02%0.55%0.37%-0.33%0.29%
Pretax Margin
0.80%0.94%0.53%0.32%-0.43%0.20%
Profit Margin
0.62%0.70%0.38%0.16%-0.52%0.38%
FCF Margin
1.75%0.83%1.43%1.15%1.54%1.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.0432.0272.0071.9881.9681.940
Dividend Per Share Growth
1.01%1.00%0.99%1.00%1.45%1.04%
Dividend Yield
0.90%1.22%2.07%2.13%3.84%3.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
34.8826.0528.5075.06-27.45
Forward PE
19.7218.6013.4314.779.779.58
P/FCF Ratio
12.1821.707.3810.055.128.19
PS Ratio
0.210.180.110.120.080.10