CARDINAL HEALTH INC
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
-
Revenue
-
Net Income
-
EPS (Diluted)
-
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
-
Return on Equity (ROE)
-
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$55.23B
Total Debt
$8.98B
Debt to Equity
-x
Current Ratio
0.96
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
7000 CARDINAL PLACE
DUBLIN, OH 43017 |
| Phone | 6147573033 |
| Incorporated | OH, US |
| EIN | 310958666 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 238.00M |
| Stockholders' Equity | $-2.88B |
| Cash & Equivalents | $4.59B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-16
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-08-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-01
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-09-16
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
-
ROA
-
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.96
Total Debt
$8.98B
Total Assets
$55.23B
Stockholders' Equity
$-2.88B
Income Statement (FY 2025)
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
-
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
-
Cash & Equivalents
$4.59B
Revenue Growth
-
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...