Cardinal Health (CAH) Financials

$236.02

$-3.98 (-1.66%)

As on 10-Sep-2026 16:00EDT

Market cap

$57,821 Mln

Revenue (TTM)

$254,248 Mln

P/E Ratio

33.9

P/B Ratio

16.1

Div. Yield

0.8 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	254,248.00	222,578.00	226,827.00	204,979.00	181,326.00	162,467.00
Cost of Revenue	244,474.00	214,410.00	219,413.00	198,105.00	174,842.00	155,689.00
Gross Profit	9,774.00	8,168.00	7,414.00	6,889.00	6,484.00	6,778.00
Operating Expenses	7,161.00	5,893.00	6,171.00	6,122.00	7,091.00	6,306.00
Operating Profit (EBIT)	2,613.00	2,275.00	1,243.00	752.00	-607.00	472.00
Other Income	--	--	--	4.00	-24.00	31.00
Profit before Tax	2,174.00	2,101.00	1,201.00	663.00	-784.00	323.00
Provision for Tax	469.00	532.00	348.00	332.00	153.00	-289.00
Profit after Tax (Net Income)	1,714.00	1,561.00	852.00	330.00	-938.00	611.00
Minority Interest	--	-8.00	-1.00	-1.00	1.00	3.00
Consolidated Profit	--	1,561.00	852.00	261.00	-933.00	611.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	-2,883.00	-2,781.00	-3,213.00	-2,958.00	-709.00	1,791.00
Minority Interest	--	--	--	1.00	3.00	3.00
Non-Current Liabilities	16,119.00	16,859.00	12,693.00	12,566.00	14,034.00	15,035.00
Current Liabilities	43,904.00	38,897.00	35,640.00	33,740.00	30,550.00	27,624.00
Total Liabilities	57,299.00	53,122.00	45,121.00	43,349.00	43,878.00	44,453.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	18,546.00	16,749.00	10,237.00	9,612.00	10,943.00	13,405.00
Current Assets	38,753.00	36,373.00	34,884.00	33,737.00	32,935.00	31,048.00
Total Assets	57,299.00	53,122.00	45,121.00	43,349.00	43,878.00	44,453.00
Total Debt*	9,948.00	9,345.00	5,609.00	5,176.00	5,805.00	6,715.00
Net Current Assets	--	-2,524.00	-756.00	127.00	2,385.00	3,424.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	5,174.00	2,397.00	3,762.00	2,839.00	3,122.00	2,429.00
Cash Flow from Investing Activities	-2,584.00	-5,605.00	-1,849.00	-454.00	567.00	-378.00
Cash from Financing Activities	-1,602.00	1,952.00	-847.00	-3,051.00	-2,463.00	-1,317.00
Net Cash Inflow / Outflow	--	--	--	-666.00	1,226.00	745.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	7.23	6.50	3.48	1.30	-3.41	2.09
Cash EPS ($)	7.23	9.80	6.38	4.02	-0.89	4.76
Adjusted Book Value ($)	--	--	--	--	--	6.11
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	21.83	9.99	15.36	11.18	11.35	8.29
Free Cash Flow per Share ($)	19.09	7.71	13.27	9.28	9.95	6.92

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	25.15	34.84	36.93	9.02	-13.79	7.16
ROE (%)	-60.52	-52.09	-27.61	-18.00	-173.38	34.13
ROA (%)	3.10	3.18	1.93	0.76	-2.12	1.43
EBIT Margin (%)	0.99	1.04	0.55	0.36	-0.35	0.31
Net Margin (%)	0.67	0.70	0.38	0.16	-0.52	0.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.14	-0.02	0.11	0.13	0.12	0.06
EBIT Growth (%)	8.89	84.98	67.60	217.27	-226.64	114.23
Net Profit Growth (%)	9.80	83.22	158.18	135.18	-253.52	116.54
EPS Growth (%)	0.11	0.87	1.68	1.38	-2.64	1.17
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	32.85	25.83	28.27	72.79	-15.32	27.38
Price / Book Value	-19.53	-14.50	-7.50	-8.12	-20.27	9.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.65	14.74	12.42	17.46	281.13	15.58
Close Price ($)	237.56	168.00	98.32	94.57	52.27	57.09
High Price ($)	240.93	168.40	116.04	95.10	64.53	62.96
Low Price ($)	137.75	93.17	85.12	51.32	45.85	44.65
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	-3.45	-3.36	-1.75	-1.75	-8.19	3.75
Short term debt to equity ratio	-0.72	-0.26	-0.17	-0.30	-0.96	0.54
Current Ratio	0.88	0.94	0.98	1.00	1.08	1.12
Quick Ratio	0.49	0.50	0.56	0.52	0.57	0.60
Interest Coverage	7.25	10.77	24.55	8.89	-4.33	2.79

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	5.43	5.95	5.33	5.42	5.83	5.60
Asset Turnover	4.61	4.53	5.13	4.70	4.11	3.81
Receivable days	19.43	20.78	18.67	19.32	19.82	19.52
Inventory Days	25.49	27.08	25.87	29.27	31.58	32.60
Payable days	54.53	56.62	51.35	52.60	53.09	52.87
Cash Conversion Cycle	-9.60	-8.76	-6.81	-4.01	-1.70	-0.75