RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. EBITDA margin (%)

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Jun 30, 20251.4+59.93%
Jun 30, 20240.9+24.40%
Jun 30, 20230.7+1207.62%
Jun 30, 20220.1-93.15%
Jun 30, 20210.8-137.09%
Jun 30, 2020-2.1-199.06%
Jun 30, 20192.1+148.41%
Jun 30, 20180.8-61.22%
Jun 30, 20172.2-14.42%
Jun 30, 20162.6+0.12%
Jun 30, 20152.5-1.01%
Jun 30, 20142.6+86.76%
Jun 30, 20131.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)