Cardinal Health, Inc.
CAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,356 | $40,152 | $33,065 | $28,621 |
| - Cash | $4,593 | $3,874 | $3,326 | $3,810 |
| + Debt | $9,032 | $9,388 | $7,679 | $7,606 |
| Enterprise Value | $41,795 | $45,666 | $37,418 | $32,417 |
| Revenue | $64,009 | $60,159 | $54,878 | $55,264 |
| % Growth | 6.4% | 9.6% | -0.7% | – |
| Gross Profit | $2,319 | $2,202 | $2,123 | $1,941 |
| % Margin | 3.6% | 3.7% | 3.9% | 3.5% |
| EBITDA | $911 | $667 | $946 | $738 |
| % Margin | 1.4% | 1.1% | 1.7% | 1.3% |
| Net Income | $450 | $239 | $506 | $400 |
| % Margin | 0.7% | 0.4% | 0.9% | 0.7% |
| EPS Diluted | 1.88 | 1 | 2.1 | 1.65 |
| % Growth | 88% | -52.4% | 27.3% | – |
| Operating Cash Flow | $973 | $1,527 | $2,917 | -$400 |
| Capital Expenditures | -$108 | -$232 | -$126 | -$99 |
| Free Cash Flow | $865 | $1,295 | $2,791 | -$499 |