RankingsPricing
  1. US-listed companies
  2. CARDINAL HEALTH INC
  3. Financials
  4. Return on Assets

CARDINAL HEALTH INC【CAH】

Market cap
$48B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Jun 30, 20253.2+65.28%
Jun 30, 20241.9+221.67%
Jun 30, 20230.6-128.44%
Jun 30, 2022-2.1-246.53%
Jun 30, 20211.4-115.93%
Jun 30, 2020-9-368.25%
Jun 30, 20193.4+418.46%
Jun 30, 20180.7-81.38%
Jun 30, 20173.5-21.57%
Jun 30, 20164.5+2.77%
Jun 30, 20154.3-3.78%
Jun 30, 20144.5+238.35%
Jun 30, 20131.3-70.70%
Jun 30, 20124.5

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 (%)