Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Cardinal Health, Inc. (CAH) had Profit Margin of 0.67% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$254.25B
Net Income	$1.71B
Cost of Goods Sold	$244.47B
Gross Profit	$9.77B
Operating Expenses	$251.63B
Operating Income	$2.61B
Non-Operating Income/Expense	$-439.00M
Pre-Tax Income	$2.17B
Normalized Pre-Tax Income	$2.30B
Income after Taxes	$1.71B
Income from Continuous Operations	$1.71B
Consolidated Net Income/Loss	$1.71B
Normalized Income after Taxes	$1.85B
EBIT	$2.61B
EBITDA	$3.57B
Weighted-Average Shares Outstanding (Basic)	236.00M
Weighted-Average Shares Outstanding (Diluted)	237.00M
Earnings per Share (EPS) (Basic)	$7.27
Earnings per Share (EPS) (Diluted)	$7.23
Balance Sheet Financials
Current Assets	$38.75B
Property, Plant, and Equipment	$3.03B
Long-Term Assets	$18.55B
Total Assets	$57.30B
Current Liabilities	$43.90B
Long-Term Debt	$7.00B
Long-Term Liabilities	$16.12B
Total Liabilities	$60.02B
Common Equity	$-2.72B
Tangible Shareholders Equity	$-16.36B
Shareholders Equity	$-2.72B
Common Shares Outstanding	233.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.17B
Cash Flow from Investing Activities	$-2.58B
Cash Flow from Financial Activities	$-1.60B
Beginning Cash	$3.87B
End Cash	$4.86B
Increase/Decrease in Cash	$982.00M
Stock-Based Compensation	$367.00M
Common Stock Dividends Paid	$-491.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.64
Debt to Equity Ratio	-3.26
Gross Margin	3.84%
Operating Margin	1.03%
EBIT Margin	1.03%
EBITDA Margin	1.40%
Pre-Tax Profit Margin	0.86%
Profit Margin	0.67%
Free Cash Flow	$4.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.44
Inventory Turnover	14.13
Receiveable Turnover	18.40
Days Sales in Receivables	19.83
Return on Equity	-62.59%
Return on Tangible Equity	-10.43%
Return on Assets	2.98%
Return on Investments	39.84%
Book Value Per Share	$-11.69
Free Cash Flow per Share	$19.22
Operating Cash Flow per Share	$21.83

Data from Zacks Investment Research, Inc.