What are Cardinal Health's profit margins?

Cardinal Health (CAH) runs a 3.8% gross margin and a 0.9% operating margin, with a 0.6% net margin.

Where do Cardinal Health's ratios come from?

Every ratio is computed from Cardinal Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Cardinal Health CAH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	14%+0.7pp	13.3%-0.2pp	13.5%-1.5pp	15%-2.5pp
Operating margin	3.7%+1.8pp	1.9%+1.7pp	0.2%-0.2pp	0.3%-0.6pp
Net margin	2.6%+1.4pp	1.1%—	——	——
EBITDA margin	5.1%+1.9pp	3.2%+1.6pp	1.6%-0.4pp	2%-1.1pp
Free cash flow margin	2.3%-3.1pp	5.4%-1.4pp	6.8%+3.7pp	3.1%-2.7pp
Returns
Return on assets	12.2%+6.6pp	5.6%—	——	——
Efficiency
Asset turnover	19.1×-0.5×	19.6×+1.6×	18.1×+2.0×	16×+1.1×
Inventory turnover	51.8×+1.0×	50.7×+2.9×	47.8×+2.2×	45.6×+1.4×
Liquidity
Current ratio	3.8×-0.1×	3.9×-0.2×	4.1×-0.3×	4.4×-0.2×
Quick ratio	2×0.0×	2.1×0.0×	2.1×-0.2×	2.3×-0.1×
Cash ratio	0.4×-0.1×	0.5×0.0×	0.5×0.0×	0.4×-0.1×
Leverage
Debt-to-assets	0.6×+0.2×	0.5×—	——	——
Net debt / EBITDA	5.7×+3.4×	2.2×—	——	——
Interest coverage	69.3×-12.6×	81.9×+73.4×	8.5×+6.5×	2×-5.6×
Per Share
Book value per share	-$49.41+9.1%	-$54.38-55.8%	-$34.90-1,159%	$3.30-86.1%
Valuation
Market capitalization	$127.84B+31.3%	$97.4B+20.0%	$81.15B+39.0%	$58.4B-5.1%
Enterprise value	$143.99B+42.5%	$101.03B—	——	——
Price / earnings	89.2×-93.0×	182.2×—	——	——
Price / sales	0.6×+0.1×	0.4×0.0×	0.4×+0.1×	0.3×-0.1×
EV / EBITDA	50.8×-8.4×	59.2×—	——	——
EV / sales	0.6×+0.2×	0.5×—	——	——
Free cash flow yield	15.4%-33.6pp	49%-18.3pp	67.3%+29.1pp	38.2%-22.5pp
Earnings yield	18%+8.0pp	10.1%—	——	——
Dividend yield	6.3%-2.1pp	8.4%-2.4pp	10.8%-4.8pp	15.6%+0.6pp
PEG ratio	0.8×—	——	——	——

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Questions, answered.

What are Cardinal Health's profit margins?: Cardinal Health (CAH) runs a 3.8% gross margin and a 0.9% operating margin, with a 0.6% net margin.
Where do Cardinal Health's ratios come from?: Every ratio is computed from Cardinal Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.