Cardinal Health's market cap is currently $30.50B. The company's EPS TTM is $5.357; its P/E ratio is 23.57; and it has a dividend yield of 1.60%. Cardinal Health is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $2.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 226.83B	$ 205.01B	$ 181.36B	$ 162.47B	$ 152.92B
Gross Profit	$ 7.41B	$ 6.89B	$ 6.54B	$ 6.78B	$ 6.87B
Operating Income	$ 1.24B	$ 727.00M	$ 1.65B	$ 1.84B	$ 1.77B
EBITDA	$ 1.98B	$ 1.44B	$ 126.00M	$ 1.31B	$ -2.62B
Net Income	$ 852.00M	$ 261.00M	$ -932.00M	$ 611.00M	$ -3.69B
Balance Sheet
Cash & Short-Term Investments	$ 5.13B	$ 4.04B	$ 4.72B	$ 3.41B	$ 2.77B
Total Assets	$ 45.12B	$ 43.42B	$ 43.88B	$ 44.45B	$ 40.77B
Total Debt	$ 5.09B	$ 4.70B	$ 5.32B	$ 6.24B	$ 6.78B
Net Debt	$ -41.00M	$ 658.00M	$ 598.00M	$ 2.83B	$ 4.00B
Total Liabilities	$ 48.33B	$ 46.27B	$ 44.58B	$ 42.66B	$ 38.97B
Stockholders' Equity	$ -3.21B	$ -2.85B	$ -706.00M	$ 1.79B	$ 1.79B
Cash Flow
Free Cash Flow	$ 3.25B	$ 2.36B	$ 2.73B	$ 2.03B	$ 1.58B
Operating Cash Flow	$ 3.76B	$ 2.84B	$ 3.12B	$ 2.43B	$ 1.96B
Investing Cash Flow	$ -1.85B	$ -454.00M	$ 567.00M	$ -378.00M	$ 493.00M
Financing Cash Flow	$ -847.00M	$ -3.05B	$ -2.46B	$ -1.32B	$ -2.20B

Currency in USD

Cardinal Health Earnings and Revenue History

Income Statement >

Cardinal Health Debt to Assets

Balance Sheet >

Cardinal Health Cash Flow

Cash Flow >

Cardinal Health Forecast EPS vs Actual EPS

Earnings >

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