Cardinal Health, Inc.
CAH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $40,488 | $23,951 | $24,683 | $14,583 |
| - Cash | $3,874 | $5,133 | $4,076 | $4,717 |
| + Debt | $9,388 | $5,092 | $4,701 | $5,315 |
| Enterprise Value | $46,002 | $23,910 | $25,308 | $15,181 |
| Revenue | $222,578 | $226,827 | $204,979 | $181,326 |
| % Growth | -1.9% | 10.7% | 13% | – |
| Gross Profit | $8,168 | $7,414 | $6,889 | $6,484 |
| % Margin | 3.7% | 3.3% | 3.4% | 3.6% |
| EBITDA | $3,106 | $1,962 | $1,439 | $55 |
| % Margin | 1.4% | 0.9% | 0.7% | 0% |
| Net Income | $1,561 | $852 | $330 | -$938 |
| % Margin | 0.7% | 0.4% | 0.2% | -0.5% |
| EPS Diluted | 6.45 | 3.45 | 1.26 | -3.34 |
| % Growth | 87% | 173.8% | 137.7% | – |
| Operating Cash Flow | $2,397 | $3,762 | $2,844 | $3,122 |
| Capital Expenditures | -$547 | -$511 | -$481 | -$387 |
| Free Cash Flow | $1,850 | $3,251 | $2,363 | $2,735 |