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CAHNYSE SEC EDGAR

CARDINAL HEALTH INC

Wholesale-Drugs, Proprietaries & Druggists' Sundries·DUBLIN, OH·FY end 06/30·CIK 721371
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$222.6B$54.9B$205.0B$181.4B$162.5B
Gross Profit$8.2B$1.9B$6.9B$6.5B$6.8B
Operating Income$2.3B$369.0M$727.0M-$596.0M$472.0M
Net Income$1.6B$261.0M$261.0M-$933.0M$611.0M
Operating CF$2.4B$3.8B$2.8B$3.1B$2.4B
Capex$547.0M$511.0M$481.0M$387.0M$400.0M
Free Cash Flow$1.9B$3.3B$2.4B$2.7B$2.0B
Buybacks$765.0M$750.0M$2.0B$1.0B$200.0M
Dividends$494.0M$499.0M$525.0M$559.0M$573.0M
Gross Margin3.7%3.5%3.4%3.6%4.2%
Operating Margin1.0%0.7%0.4%-0.3%0.3%
Net Margin0.7%0.5%0.1%-0.5%0.4%
FCF Margin0.8%5.9%1.2%1.5%1.2%
R&D / Revenue——————
Effective Tax25.3%23.4%58.9%-21.2%—
Debt / Equity——————
Buybacks / FCF41.4%23.1%84.8%36.6%9.9%

Peer comparison

Wholesale-Drugs, Proprietaries & Druggists' Sundries · 2 peers
CEO Pay Ratio
CAH
261:1
MCK
295:1
COR
198:1
CEO total comp
CAH
$19M
MCK
$20M
COR
$18M
Net Margin
CAH
0.7%
MCK
1.2%
COR
0.5%