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

CARDINAL HEALTH INCCAH

Market cap
$50B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 20250.8-42.01%
Jun 30, 20241.4+24.61%
Jun 30, 20231.2-23.73%
Jun 30, 20221.5+20.75%
Jun 30, 20211.2+20.49%
Jun 30, 20201-36.99%
Jun 30, 20191.6-5.60%
Jun 30, 20181.7+184.18%
Jun 30, 20170.6-70.26%
Jun 30, 20162.1-5.63%
Jun 30, 20152.2-12.53%
Jun 30, 20142.5+64.82%
Jun 30, 20131.5+78.52%
Jun 30, 20120.8-21.06%
Jun 30, 20111.1

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 (%)