$227.09
+0.59%
N/A+$1.34
Healthcare
Medical - Distribution
NYSE
Active Trading
Cardinal Health, Inc. operates as a global, integrated provider of healthcare services and products, with its reach spanning the United States, Canada, ...
Financial highlights
Latest / TTM · 5 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 3.6% | 3.4% | 3.3% | 3.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -0.3% | 0.4% | 0.5% | 1.0% | — |
| Net MarginNet income as a percentage of revenue. | -0.5% | 0.2% | 0.4% | 0.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 0.0% | 0.7% | 0.9% | 1.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -0.4% | 0.3% | 0.5% | 0.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.08 | 1.00 | 0.98 | 0.94 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.57 | 0.52 | 0.56 | 0.50 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.15 | 0.12 | 0.14 | 0.10 | — |
| Debt / AssetsDebt as a share of total assets. | 13.2% | 11.9% | 12.4% | 17.6% | — |
| Debt / EquityDebt compared with shareholder equity. | -8.19 | -1.75 | -1.75 | -3.36 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 17.15x | 18.45x | 18.77x | 16.81x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 11.18x | 12.29x | 14.67x | 12.74x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.45x | 6.62x | 6.91x | 6.18x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 4.13x | 4.73x | 5.03x | 4.19x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 62.43x | 172.11x | -597.70x | -135.72x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -15.65x | 75.06x | 28.09x | 25.93x | — |
| P/B RatioPrice paid for each dollar of book value. | -20.57x | -8.34x | -7.45x | -14.56x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.08x | 0.12x | 0.11x | 0.18x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 5.33x | 10.45x | 7.37x | 21.89x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.8% | 2.1% | 2.1% | 1.2% | — |