CAH
Cardinal Health Inc
NYSE: CAH · HEALTHCARE · MEDICAL DISTRIBUTION
$202.82
-1.36% today
Updated 2026-04-29
Market cap
$47.73B
P/E ratio
29.14
P/S ratio
0.20x
EPS (TTM)
$6.96
Dividend yield
0.99%
52W range
$137 – $233
Volume
1.7M
Cardinal Health Inc (CAH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.66B | $86.85B | $87.41B | $95.99B | $98.50B | $102.64B | $107.55B | $101.09B | $91.08B | $102.53B | $121.55B | $129.98B | $136.81B | $145.53B | $152.92B | $162.47B | $181.33B | $204.98B | $226.83B | $222.58B |
| Revenue growth (YoY) | — | +9.0% | +0.6% | +9.8% | +2.6% | +4.2% | +4.8% | -6.0% | -9.9% | +12.6% | +18.5% | +6.9% | +5.3% | +6.4% | +5.1% | +6.2% | +11.6% | +13.0% | +10.7% | -1.9% |
| Cost of revenue | $74.85B | $81.61B | $83.63B | $92.24B | $94.72B | $98.48B | $103.01B | $96.17B | $85.92B | $96.82B | $115.00B | $123.43B | $129.63B | $138.70B | $146.05B | $155.69B | $174.84B | $198.10B | $219.41B | $214.41B |
| Gross profit | $5.28B | $5.25B | $5.63B | $5.53B | $3.78B | $4.16B | $4.54B | $4.92B | $5.16B | $5.71B | $6.54B | $6.54B | $7.18B | $6.83B | $6.87B | $6.78B | $6.48B | $6.89B | $7.41B | $8.17B |
| Gross margin | 6.6% | 6.0% | 6.4% | 5.8% | 3.8% | 4.1% | 4.2% | 4.9% | 5.7% | 5.6% | 5.4% | 5.0% | 5.2% | 4.7% | 4.5% | 4.2% | 3.6% | 3.4% | 3.3% | 3.7% |
| R&D | $133.30M | $102.80M | $152.90M | $167.10M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $3.20B | $3.08B | $3.41B | $3.44B | $2.41B | $2.59B | $2.68B | $2.88B | $3.03B | $3.24B | $3.65B | $3.77B | $4.60B | $4.48B | $4.57B | $4.53B | $4.56B | $4.83B | $5.00B | $5.38B |
| Operating income | $1.84B | $1.37B | $1.39B | $1.29B | $1.31B | $1.51B | $1.79B | $996.00M | $1.89B | $2.16B | $2.46B | $2.12B | $126.00M | $2.06B | $-4.10B | $472.00M | $-607.00M | $752.00M | $1.24B | $2.27B |
| Operating margin | 2.3% | 1.6% | 1.6% | 1.3% | 1.3% | 1.5% | 1.7% | 1.0% | 2.1% | 2.1% | 2.0% | 1.6% | 0.1% | 1.4% | -2.7% | 0.3% | -0.3% | 0.4% | 0.5% | 1.0% |
| EBITDA | $2.22B | $1.84B | $1.66B | $1.64B | $1.58B | $1.92B | $2.12B | $1.41B | $2.39B | $2.56B | $3.10B | $2.84B | $1.13B | $3.04B | $-2.62B | $1.29B | $55.00M | $1.44B | $1.96B | $3.11B |
| EBITDA margin | 2.8% | 2.1% | 1.9% | 1.7% | 1.6% | 1.9% | 2.0% | 1.4% | 2.6% | 2.5% | 2.5% | 2.2% | 0.8% | 2.1% | -1.7% | 0.8% | 0.0% | 0.7% | 0.9% | 1.4% |
| EBIT | $1.92B | $1.52B | $1.44B | $1.41B | $1.32B | $1.61B | $1.79B | $1.01B | $1.93B | $2.11B | $2.45B | $2.13B | $101.00M | $2.04B | $-3.53B | $503.00M | $-637.00M | $747.00M | $1.25B | $2.32B |
| Interest expense | $104.50M | $121.40M | $136.10M | $218.70M | $113.00M | $93.00M | $95.00M | $123.00M | $133.00M | $141.00M | $178.00M | $201.00M | $329.00M | $294.00M | $238.00M | $180.00M | $147.00M | $84.00M | $51.00M | $215.00M |
| Income tax | $577.10M | $412.60M | $633.90M | $524.20M | $624.60M | $552.10M | $628.00M | $553.00M | $635.00M | $755.00M | $845.00M | $630.00M | $-487.00M | $386.00M | $-79.00M | $-289.00M | $153.00M | $332.00M | $348.00M | $532.00M |
| Effective tax rate | 36.6% | 17.6% | 32.8% | 31.3% | 49.3% | 36.5% | 37.0% | 62.3% | 35.3% | 38.3% | 37.2% | 32.8% | 210.8% | 22.1% | 2.1% | -89.8% | -19.5% | 50.2% | 29.0% | 25.4% |
| Net income | $1.00B | $1.93B | $1.30B | $1.15B | $642.20M | $959.00M | $1.07B | $334.00M | $1.17B | $1.22B | $1.43B | $1.29B | $256.00M | $1.36B | $-3.69B | $611.00M | $-938.00M | $330.00M | $852.00M | $1.56B |
| Net income growth (YoY) | — | +93.1% | -32.6% | -11.5% | -44.2% | +49.3% | +11.5% | -68.8% | +249.1% | +4.2% | +17.4% | -9.7% | -80.1% | +432.4% | -370.9% | +116.5% | -253.5% | +135.2% | +158.2% | +83.2% |
| Profit margin | 1.3% | 2.2% | 1.5% | 1.2% | 0.7% | 0.9% | 1.0% | 0.3% | 1.3% | 1.2% | 1.2% | 1.0% | 0.2% | 0.9% | -2.4% | 0.4% | -0.5% | 0.2% | 0.4% | 0.7% |