Skip to content

Cardinal Health CAH Debt-to-assets

Debt-to-assets at other companies

Eli Lilly logo
Eli LillyLLY
0.4×-0.1×
McKesson logo
McKessonMCK
-0.1×
Cencora logo
CencoraCOR
0.1×0.0×
Medline, Inc.
 logo
Medline, Inc. MDLN
0.3×
CVS Health logo
CVS HealthCVS
0.1×0.0×
Abbott logo
AbbottABT
0.3×+0.1×

Other financials

Income statement

See full
Revenue$60.9B+11.1%
Gross profit$2.5B+17.7%
Operating income$509.0M-30.3%
Net income$399.0M-21.2%
EPS (diluted)$1.69-19.5%

Balance sheet

See full
Cash & equivalents$3.9B+18.4%
Total debt$8.9B+16.1%
Total equity-$2.8B+3.9%
Total assets$56.7B+13.7%

Cash flow

See full
Operating cash flow$1.8B-37.6%
CapEx$146.0M+15.9%
Free cash flow$1.7B-40.0%

Valuation

See full
Market cap$51.94B+49.4%
Enterprise value$56.92B+45.4%
P/E33.4×+11.1×
P/S0.2×+0.1×

Profitability

See full
Gross margin3.8%+0.2pp
Operating margin0.9%-0.1pp
Net margin0.6%-0.1pp

Returns & leverage

See full
Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×0.0×

Where this comes from

Calculated from Cardinal Health’s reported figures.

Based on the most recent quarter.

The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cardinal Health's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cardinal Health's debt-to-assets?
Cardinal Health (CAH) reported debt-to-assets of 0.2× in Q1 2026.
How has Cardinal Health's debt-to-assets changed year-over-year?
Cardinal Health's debt-to-assets increased by 2.1% year-over-year, from 0.2× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.