Cardinal Health, Inc. logo CAH - Cardinal Health, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $253.38 DETAILS
HIGH: $275.00
LOW: $235.00
MEDIAN: $255.50
CONSENSUS: $253.38
UPSIDE: 26.26%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 222,578 226,827 204,979 181,326 162,467 152,922 145,534 136,809 129,976 121,546 102,531 91,084 101,093 107,552 102,644 98,503 95,991.5 87,408.2 86,852 79,664.2 72,666 64,522.6 56,731.5 51,135.7 47,947.6 38,349.9 25,111.5 21,076 18,393.9 9,246.4 8,342.5 5,790.4 1,966.5
Cost of Revenue 214,410 219,413 198,105 174,842 155,689 146,054 138,700 129,628 123,432 115,003 96,819 85,923 96,172 103,011 98,482 94,722 92,244 83,631.1 81,606.7 74,850.2 68,206.3 59,879.5 52,249.3 47,089.5 44,336 35,253.7 22,250.3 18,596.5 16,164.8 8,433.7 7,643.6 5,418.2 1,832.5
Gross Profit 8,168 7,414 6,889 6,484 6,778 6,868 6,834 7,181 6,544 6,543 5,712 5,161 4,921 4,541 4,162 3,780.7 5,526.4 5,634.1 5,245.3 5,280.9 5,006.5 4,741.2 4,510 4,046.2 3,611.6 3,133 2,821.9 1,105.8 956.2 747.8 485.7 372.2 134
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,382 5,000 4,800 4,512 4,533 4,572 4,480 4,596 3,775 3,648 3,240 3,028 2,875 2,677 2,594.8 2,345.6 3,438.3 3,414.8 3,082.3 3,199.3 2,861.5 2,346.5 2,228.2 2,073.8 1,999.6 1,627.4 1,564.8 567.8 513.6 433.3 300.8 269.2 67.8
Other Expenses 511 1,171 1,322 2,579 1,773 6,394 294 2,459 649 436 311 248 1,050 72 120 77 126.6 44.1 789.3 86.3 179.8 43.7 48.9 138.6 173.8 106.2 238.2 218.4 209.1 39.5 29.5 17 7.2
Operating Expenses 5,893 6,171 6,122 7,091 6,306 10,966 4,774 7,055 4,424 4,084 3,551 3,276 3,925 2,749 2,648 2,474 2,460.1 2,384.7 3,871.6 2,969.1 2,677.5 2,312.4 2,295.2 2,212.4 2,124.5 1,815.7 1,819.1 1,621.4 1,513.4 518.9 443.1 286.2 75
Operating Income
Operating Income 2,275 1,243 752 (607) 472 (4,098) 2,060 126 2,120 2,459 2,161 1,885 996 1,792 1,514 1,307 1,287.4 1,392.4 1,373.7 1,844.9 1,782.2 2,330.7 2,187 1,833.8 1,487.1 1,280.5 1,042.1 858.1 715.7 293.8 255.8 86 59
Interest Expense 215 51 84 147 180 238 294 329 201 178 141 133 123 95 93 113 218.7 136.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,106 1,962 1,439 55 1,286 (2,621) 3,045 1,133 2,842 3,095 2,559 2,390 1,408 2,118 1,924 1,579 1,639.8 1,656.5 1,837.4 2,215.5 2,206.4 2,699.8 2,594.2 2,209.2 1,767.7 1,537.5 1,280.3 1,076.5 924.8 333.3 285.3 103 66.2
EBIT 2,316 1,252 747 (637) 503 (3,534) 2,045 101 2,125 2,454 2,108 1,931 1,011 1,793 1,611 1,325 1,414 1,436.5 1,515.3 1,917.9 1,910.8 2,410.3 2,328.4 1,965.7 1,487.1 1,280.5 1,042.1 858.1 715.7 293.8 255.8 86 59
Income Before Tax 2,101 1,201 663 (784) 323 (3,772) 1,751 (228) 1,924 2,276 1,967 1,798 888 1,698 1,518.3 1,211.6 1,667 1,949.8 1,252.3 1,835 1,629.3 2,238.4 2,126.6 1,701.3 1,332.2 1,077.8 759.2 402.5 312.3 202.1 146.5 70.7 54
Income Tax Expense 532 348 332 153 (289) (79) 386 (487) 630 845 755 635 553 628 552.1 624.6 524.2 633.9 412.6 577.1 586 706.7 699.5 575 474.8 424 302.9 242.9 204.9 94.4 99.6 35.6 20.4
Net Income 1,561 852 330 (938) 611 (3,693) 1,363 256 1,288 1,427 1,215 1,166 334 1,069 959 642.2 1,151.6 1,300.6 1,931.1 1,000.1 1,050.7 1,474.5 1,405.8 1,056.2 857.4 679.7 456.3 247.1 181.1 111.9 85 35.1 33.6
Per Share Data
EPS (Basic) 6.48 3.48 1.26 -3.34 2.09 -12.60 4.54 0.82 4.06 4.36 3.66 3.42 0.98 3.10 2.75 1.79 3.22 3.63 4.89 2.38 2.44 3.39 3.08 2.37 1.90 1.61 1.15 1.05 0.84 0.51 0.63 0.20 0.42
EPS (Diluted) 6.45 3.45 1.26 -3.34 2.08 -12.60 4.53 0.81 4.03 4.32 3.62 3.38 0.97 3.06 2.72 1.77 3.18 3.57 4.77 2.33 2.41 3.35 3.03 2.33 1.85 1.58 1.12 1.02 0.82 0.51 0.62 0.20 0.39
Shares Outstanding 241 245 261 279 292 293 300 313 317 327 332 341 341 345 348.6 358.8 357.6 358.2 394.9 421.2 430.6 424.8 446.5 445.7 451.3 445.8 416.6 406.8 233.7 230.6 139.6 166.2 80
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 3,874 5,133 4,076 4,717 3,407 2,771 2,531 1,763 6,879 2,356 1,221.6 1,291.3 1,096 1,724 1,382 934.1 539.5 185.4 373.3 243.1 304.3 40.6 54.9 66.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 383.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 13,242 12,084 11,108 10,561 9,103 8,264 8,448 7,800 8,048 7,405 5,214.9 4,987.7 3,432.7 2,784.4 2,295.4 2,408.7 2,398.8 1,602.1 1,436.3 672.2 612.3 516.3 340.9 143.9
Inventory 16,831 14,957 16,119 15,636 14,594 13,198 12,822 12,308 11,301 10,615 6,832.8 6,768.8 7,471.3 7,623.3 7,361 6,286.1 4,657 2,940 2,608.1 1,436.2 1,272.6 1,071.8 868.2 318.7
Other Current Assets 2,426 2,710 72 0 1,101 0 0 756 0 0 7,189.4 264.2 262.5 341.9 218.3 236.3 851.1 473.1 368.4 135.6 155.1 46 23.1 49.4
Total Current Assets 36,373 34,884 33,737 32,935 31,048 25,940 25,747 24,553 28,345 21,956 20,981.7 14,276 13,057.9 13,249.6 11,906.6 10,716.3 8,446.4 5,200.6 4,786.1 2,487.1 2,344.3 1,674.7 1,287.1 578.6
Non-Current Assets
Property, Plant & Equipment 2,858 2,529 2,461 2,361 2,360 2,366 2,356 2,487 1,879 1,796 1,464.5 1,737.2 2,364 2,089.5 1,894.4 1,838.3 1,728.3 1,561.5 1,467.7 277.5 166.9 95.2 60 39
Goodwill 9,691 4,725 4,613 5,855 7,989 8,357 8,378 8,316 7,221 7,167 2,266.9 6,157.3 0 0 0 1,175.4 0 0 0 0 0 0 0 0
Intangible Assets 2,486 1,725 1,472 1,774 2,105 2,918 3,430 3,913 1,986 2,259 0 0 4,938.8 2,332.3 1,544.1 0 1,043.7 942.1 850.5 122.1 114.9 0 0 0
Long-Term Investments 14 43 56 77 68 0 0 0 0 0 0 916.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,700 1,215 1,010 876 883 1,185 1,052 682 681 944 405.7 384.1 1,008.4 846.1 1,092.9 912.4 805.7 700.3 373.7 205.1 199.1 71.9 48.5 38.9
Total Non-Current Assets 16,749 10,237 9,612 10,943 13,405 14,826 15,216 15,398 11,767 12,166 4,137.1 9,172.2 8,311.2 5,267.9 4,531.4 3,926.1 3,577.7 3,203.9 2,691.9 604.7 480.9 167.1 108.5 77.9
Total Assets 53,122 45,121 43,349 43,878 44,453 40,766 40,963 39,951 40,112 34,122 25,118.8 23,448.2 21,369.1 18,521.4 16,438 14,642.4 12,024.1 8,404.5 7,478 3,091.8 2,825.2 1,841.8 1,395.6 656.5
Current Liabilities
Account Payables 34,713 31,759 29,934 27,128 23,700 21,374 21,535 19,677 17,906 17,306 9,041.9 8,303.8 6,432.4 5,288.8 5,504.5 5,319.9 3,895.1 2,363.9 2,142.7 1,136 1,138.4 950 705.7 168.4
Short-Term Debt 714 551 892 682 976 10 452 1,001 1,327 587 367.3 159 860.6 228.7 18.2 14.2 423.4 40.2 32 28.3 106 5.1 27.9 3.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (164) 0 42 0 96 0 0 213 0 0 1,370.9 50 55.1 64.3 0 0 0 561.2 550.7 225.1 175.5 118.3 82.4 42.6
Total Current Liabilities 38,897 35,640 33,740 30,550 27,624 23,615 24,109 22,893 21,221 19,701 12,275.2 10,387.7 9,369.4 7,310.2 6,810.4 6,574.8 5,546.7 2,965.3 2,725.4 1,389.4 1,419.9 1,073.4 816 214.1
Non-Current Liabilities
Long-Term Debt 7,820 4,583 3,850 4,686 5,320 6,765 7,579 8,012 9,068 4,952 3,280 3,687.4 2,834.7 2,471.9 2,207 1,871 1,524.5 1,223.9 1,330 277.8 265.1 209.3 210.1 185.3
Deferred Tax Liabilities 2,429 3,090 3,140 3,021 8,315 8,594 2,945 2,975 2,877 2,781 847.3 1,625.6 1,188.7 1,008.5 1,027.6 759.5 552.5 645.7 467.7 89.8 104.3 0 0 1.4
Other Non-Current Liabilities 5,799 4,545 5,142 5,890 981 0 0 12 118 117 (8.4) 0 0 0 0 0 0 0 0 0.1 0.1 10.9 1 0.1
Total Non-Current Liabilities 16,859 12,693 12,566 14,034 15,035 15,359 10,524 10,999 12,063 7,850 4,118.9 5,313 4,023.4 3,480.4 3,234.6 2,630.5 2,077 1,869.6 1,797.7 367.7 369.5 220.2 211.1 186.8
Total Liabilities 55,756 48,333 46,306 44,584 42,659 38,974 34,633 33,892 33,284 27,551 16,394.1 15,700.7 13,392.8 10,790.6 10,045 9,205.3 7,623.7 4,834.9 4,523.1 1,757.1 1,789.4 1,293.6 1,027.1 400.9
Stockholders' Equity
Common Stock 2,956 2,917 2,746 2,813 2,806 2,789 2,763 2,730 2,697 3,010 0 0 2,653.8 2,403.7 2,105.2 1,893.1 1,509.6 1,091.8 1,063.6 0 0 0 0 0
Retained Earnings 783 (286) (642) (280) 1,205 1,170 5,434 4,645 4,967 6,419 5,953.9 5,016.2 7,888 6,465.2 5,156.1 4,146 3,331.7 2,544 2,006.9 701.9 492.8 209.8 120.4 93.6
Accumulated Other Comprehensive Income (155) (167) (151) (114) (34) (104) (79) (92) (125) (116) 82.2 210.8 22.6 (58.6) (131.3) (144.8) (94.3) (49) (33.3) 0 0 0 0 0
Total Stockholders' Equity (2,781) (3,213) (2,958) (709) 1,791 1,789 6,328 6,059 6,808 6,554 8,724.7 7,747.5 7,976.3 7,674.5 6,393 5,437.1 4,400.4 3,569.6 2,954.9 1,334.7 1,035.8 548.2 368.5 255.6
Total Liabilities & Equity 53,122 45,121 43,349 43,878 44,453 40,766 40,963 39,951 40,112 34,122 25,118.8 23,448.2 21,369.1 18,465.1 16,438 14,642.4 12,024.1 8,404.5 7,478 3,091.8 2,825.2 1,841.8 1,395.6 656.5
Debt Metrics
Total Debt 9,345 5,609 5,176 5,805 6,715 6,775 8,031 9,013 10,395 5,539 3,646.2 3,846.4 3,695.3 2,700.6 2,225.2 1,885.2 1,947.9 1,264.1 1,362 306.1 371.1 214.4 238 188.4
Net Debt 5,471 476 1,100 1,088 3,308 4,004 5,500 7,250 3,516 3,183 2,424.6 2,555.1 2,599.3 976.6 843.2 951.1 1,408.4 1,078.7 988.7 63 66.8 173.8 183.1 121.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,569 853 331 (933) 612 (3,693) 1,365 259 1,294 1,431 1,050.7 1,517.2 1,381.2 1,140.8 857.4 717.8 481 448.5 334.8 117.6 142.5 35.1 33.6
Depreciation & Amortization 790 710 692 723 783 913 1,000 1,032 717 641 409.7 299.2 265.8 243.5 280.6 245.9 233.5 64.3 51.3 32.5 21.2 17 7.2
Stock-Based Compensation 244 121 96 0 89 90 82 85 96 111 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (523) 1,510 457 (2,345) 289 6,061 755 907 (1,267) 623 999.1 733.2 (486.4) (682.7) (456.8) (636.8) (503.7) (208.4) (96.4) (51.8) (210) (146.9) 68.4
Other Non-Cash Items 74 672 1,308 5,670 160 (450) (397) 1,497 53 78 455.6 (19) 22.2 42.6 41.4 37.5 29.7 23.4 8.6 (12.4) 27.3 31.3 3.9
Operating Cash Flow 2,397 3,762 2,844 3,122 2,429 1,960 2,722 2,768 1,184 2,971 2,850.2 2,624.7 1,398 983.9 871.7 638.2 345.7 143.1 39.2 122.2 10.5 (74.9) 106.5
Investing Activities
Capital Expenditure (547) (511) (481) (387) (400) (375) (328) (384) (387) (465) (571.7) (410.2) (423.2) (285.4) (341.2) (307.8) (467.4) (114.7) (75.2) (73.1) (43) (11.3) (5.3)
Acquisitions (5,250) (1,190) (10) 901 (3) 0 (82) (6,142) (132) (3,614) (273.2) (2,092.4) (26.8) (383.8) (364.3) (69.6) (147.5) (45.8) 0 0 0 0 0
Purchases of Investments 0 (550) 0 (78) (22) (20) (18) (9) (194) (200) (99.8) 0 0 0 0 (7.7) (15.6) (14.2) (3.4) (163.7) (169.6) (115.2) (330.4)
Sales/Maturities of Investments 202 384 29 100 47 886 3 65 305 186 0 0 0 0 0 56.1 13.5 10.6 57.7 218 143.5 187.2 294.1
Other Investing Activities (10) 18 8 31 0 2 763 862 3 13 (163.2) 48.7 106.3 18.3 72.1 60.2 57.9 6.1 23.5 (35.2) (18.8) 1.1 0.1
Investing Cash Flow (5,605) (1,849) (454) 567 (378) 493 338 (5,608) (405) (4,080) (877.4) (2,437) (343.7) (650.9) (633.4) (287.3) (409.6) (112.2) (17.9) (54.2) (82) 61.8 (41.5)
Financing Activities
Net Debt Issuance 3,224 356 (579) (885) (570) (1,401) (1,102) (1,001) 4,864 20 (1,208.7) 512.8 326.9 333 32.6 372.7 (102.2) (26.9) (368.5) 112.9 (29.8) 26.2 (4.1)
Stock Repurchased (765) (750) (2,000) (1,000) (200) (350) (600) (550) (600) (651) (500.3) (1,500) (1,191.7) (308.3) (139.4) (341.4) (47.8) (155) (37.7) (1.8) (6.3) (20.7) (0.7)
Dividends Paid (494) (499) (525) (559) (573) (569) (577) (581) (577) (512) (51.7) (52.3) (44.8) (45) (36.6) (28) (56.7) (11.5) (9.1) (7.6) (4.9) (4) (1.6)
Other Financing Activities (13) 46 53 (19) 26 120 (14) (144) 59 4 (6.9) 7.1 0 (4.8) 0 (130.5) (19) (40.8) (41.7) (17.2) 18 0 2
Financing Cash Flow 1,952 (847) (3,051) (2,463) (1,317) (2,200) (2,293) (2,276) 3,746 (1,139) (1,657.1) (815.7) (712.3) 114.9 108.7 (31.7) (141.8) 31 (82.5) 155.2 57.2 6.8 (2.1)
Cash Position
Net Change in Cash (1,259) 1,057 (669) 1,310 636 240 768 (5,116) 4,523 (2,260) 315.7 (628) 342 447.9 347 319.2 (208.1) 61.9 (61.2) 223.2 (14.3) (6.3) 62.9
Cash at Beginning 5,133 4,076 4,745 3,407 2,771 2,531 1,763 6,879 2,356 4,616 1,096 1,724 1,382 934.1 587.1 185.4 373.3 243.1 304.3 64.6 54.9 61.2 3.7
Cash at End 3,874 5,133 4,076 4,717 3,407 2,771 2,531 1,763 6,879 2,356 1,411.7 1,096 1,724 1,382 934.1 504.6 165.2 305 243.1 287.8 40.6 54.9 66.6
Free Cash Flow 1,850 3,251 2,363 2,735 2,029 1,585 2,394 2,384 797 2,506 2,278.5 2,214.5 974.8 698.5 530.5 330.4 (121.7) 28.4 (36) 49.1 (32.5) (86.2) 101.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 222,578 226,827 204,979 181,326 162,467 152,922 145,534 136,809 129,976 121,546 102,531 91,084 101,093 107,552 102,644 98,503 95,991.5 87,408.2 86,852 79,664.2 72,666 64,522.6 56,731.5 51,135.7 47,947.6 38,349.9 25,111.5 21,076 18,393.9 9,246.4 8,342.5 5,790.4 1,966.5
Gross Profit 8,168 7,414 6,889 6,484 6,778 6,868 6,834 7,181 6,544 6,543 5,712 5,161 4,921 4,541 4,162 3,780.7 5,526.4 5,634.1 5,245.3 5,280.9 5,006.5 4,741.2 4,510 4,046.2 3,611.6 3,133 2,821.9 1,105.8 956.2 747.8 485.7 372.2 134
Operating Income 2,275 1,243 752 (607) 472 (4,098) 2,060 126 2,120 2,459 2,161 1,885 996 1,792 1,514 1,307 1,287.4 1,392.4 1,373.7 1,844.9 1,782.2 2,330.7 2,187 1,833.8 1,487.1 1,280.5 1,042.1 858.1 715.7 293.8 255.8 86 59
Net Income 1,561 852 330 (938) 611 (3,693) 1,363 256 1,288 1,427 1,215 1,166 334 1,069 959 642.2 1,151.6 1,300.6 1,931.1 1,000.1 1,050.7 1,474.5 1,405.8 1,056.2 857.4 679.7 456.3 247.1 181.1 111.9 85 35.1 33.6
EPS (Diluted) 6.45 3.45 1.26 -3.34 2.08 -12.60 4.53 0.81 4.03 4.32 3.62 3.38 0.97 3.06 2.72 1.77 3.18 3.57 4.77 2.33 2.41 3.35 3.03 2.33 1.85 1.58 1.12 1.02 0.82 0.51 0.62 0.20 0.39
Balance Sheet
Cash & Equivalents 3,874 5,133 4,076 4,717 3,407 2,771 2,531 1,763 6,879 2,356 1,221.6 1,291.3 1,096 1,724 1,382 934.1 539.5 185.4 373.3 243.1 304.3 40.6 54.9 66.6
Total Assets 53,122 45,121 43,349 43,878 44,453 40,766 40,963 39,951 40,112 34,122 25,118.8 23,448.2 21,369.1 18,521.4 16,438 14,642.4 12,024.1 8,404.5 7,478 3,091.8 2,825.2 1,841.8 1,395.6 656.5
Total Debt 9,345 5,609 5,176 5,805 6,715 6,775 8,031 9,013 10,395 5,539 3,646.2 3,846.4 3,695.3 2,700.6 2,225.2 1,885.2 1,947.9 1,264.1 1,362 306.1 371.1 214.4 238 188.4
Stockholders' Equity (2,781) (3,213) (2,958) (709) 1,791 1,789 6,328 6,059 6,808 6,554 8,724.7 7,747.5 7,976.3 7,674.5 6,393 5,437.1 4,400.4 3,569.6 2,954.9 1,334.7 1,035.8 548.2 368.5 255.6
Cash Flow
Operating Cash Flow 2,397 3,762 2,844 3,122 2,429 1,960 2,722 2,768 1,184 2,971 2,850.2 2,624.7 1,398 983.9 871.7 638.2 345.7 143.1 39.2 122.2 10.5 (74.9) 106.5
Capital Expenditure (547) (511) (481) (387) (400) (375) (328) (384) (387) (465) (571.7) (410.2) (423.2) (285.4) (341.2) (307.8) (467.4) (114.7) (75.2) (73.1) (43) (11.3) (5.3)
Free Cash Flow 1,850 3,251 2,363 2,735 2,029 1,585 2,394 2,384 797 2,506 2,278.5 2,214.5 974.8 698.5 530.5 330.4 (121.7) 28.4 (36) 49.1 (32.5) (86.2) 101.2