CAH
CARDINAL HEALTH INCCompany Information
- Company Name
- CARDINAL HEALTH INC
- CIK
- CIK0000721371
- Category
- Large accelerated filer
- Ticker: Exchange
- CAH: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5122
- SIC Description
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- Ticker
- CAH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 522,631
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 197,299,896
- Shares outstanding
- 236,000,000
- Ownership
- 83.60%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 2.88%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
| Assets Current | 38,753 | 39,230 | 38,537 | 36,373 | 34,595 | 35,756 | 32,905 | 34,884 | 35,734 | 37,658 | 34,688 | ||||||
| Assets | 57,299 | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | 45,121 | 45,880 | 46,573 | 43,710 | ||||||
Liabilities Current | |||||||||||||||||
| Accounts Payable Current | 38,283 | 38,996 | 36,860 | 34,713 | 32,812 | 31,298 | 30,365 | 31,759 | 32,089 | 34,259 | 31,540 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,882 | 680 | 52 | 550 | 543 | 544 | 940 | 434 | 1,187 | 1,188 | 788 | ||||||
| Other Accrued Liabilities Current | 3,739 | 3,638 | 3,356 | 3,634 | 3,307 | 3,381 | 3,373 | 3,447 | 3,030 | 2,839 | 2,737 | ||||||
| Liabilities Current | 43,904 | 43,314 | 40,268 | 38,897 | 36,662 | 35,223 | 34,678 | 35,640 | 36,306 | 38,286 | 35,065 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations | 7,004 | 8,347 | 8,980 | 7,977 | 7,136 | 7,062 | 4,224 | 4,658 | 4,667 | 3,535 | 3,890 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 9,115 | 9,122 | 8,711 | 8,882 | 7,971 | 7,638 | 7,433 | 8,035 | 8,169 | 8,199 | 8,245 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | |||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | |||||||||||||||||
| Common Stock Value | 2,887 | 2,847 | 2,746 | 2,956 | 2,946 | 2,932 | 2,827 | 2,917 | 2,887 | 2,855 | 2,728 | ||||||
| Retained Earnings Accumulated Deficit | 2,009 | 1,455 | 1,116 | 783 | 664 | 283 | 14 | -286 | -289 | -425 | -654 | ||||||
| Treasury Stock Value | -7,614 | -7,033 | -6,582 | -6,365 | -6,382 | -6,026 | -5,963 | -5,677 | -5,693 | -5,724 | -5,400 | ||||||
| Stockholders Equity | -2,883 | -2,884 | -2,879 | -2,781 | -2,948 | -2,921 | -3,276 | -3,213 | -3,359 | -3,547 | -3,491 | ||||||
| Minority Interest | 159 | 184 | 148 | 147 | 1,050 | 70 | 1 | 1 | 3 | 2 | 1 | ||||||
| Liabilities And Stockholders Equity | 57,299 | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | 45,121 | 45,880 | 46,573 | 43,710 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | ||||||
| Common Stock Shares Issued | 271 | 271 | 271 | 271 | 271 | 271 | 327 | 327 | 327 | 327 | 327 | ||||||
| Treasury Stock Common Shares | 38 | 35 | 33 | 32 | 32 | 29 | 85 | 83 | 83 | 83 | 80 | ||||||
| Cash And Cash Equivalents At Carrying Value | 4,856 | 2,777 | 4,593 | 3,874 | 3,326 | 3,810 | 2,867 | 5,133 | 3,718 | 4,591 | 3,854 | ||||||
| Receivables Net Current | 13,815 | 13,662 | 13,770 | 13,242 | 12,666 | 12,369 | 11,781 | 12,084 | 11,566 | 11,788 | 11,265 | ||||||
| Inventory Net | 17,297 | 20,116 | 17,559 | 16,831 | 16,158 | 16,904 | 15,619 | 14,957 | 17,277 | 18,451 | 16,987 | ||||||
| Other Assets Current | 2,764 | 2,675 | 2,602 | 2,414 | 2,398 | 2,623 | 2,591 | 2,663 | 3,161 | 2,816 | 2,582 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 21 | 0 | 13 | 12 | 47 | 50 | 47 | 47 | 12 | 12 | 0 | ||||||
| Property Plant And Equipment Net | 3,031 | 2,877 | 2,831 | 2,858 | 2,664 | 2,558 | 2,535 | 2,529 | 2,470 | 2,446 | 2,441 | ||||||
| Intangible Assets Net Including Goodwill | 13,631 | 13,978 | 12,110 | 12,177 | 11,014 | 7,436 | 6,388 | 6,450 | 6,507 | 5,371 | 5,432 | ||||||
| Other Assets Noncurrent | 1,884 | 1,998 | 1,750 | 1,714 | 1,598 | 1,252 | 1,231 | 1,258 | 1,169 | 1,098 | 1,149 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -165 | -153 | -159 | -155 | -176 | -180 | -155 | -167 | -160 | -155 | -165 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCARDINAL HEALTH INC (CAH) — SEC Financial Statements & Analysis
CARDINAL HEALTH INC (CAH) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in OH. CARDINAL HEALTH INC trades on NYSE as: CAH. CARDINAL HEALTH INC (CAH)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CARDINAL HEALTH INC carries a market cap of $55.94B, a P/E ratio of 48.06x, a P/B ratio of -20.54x, a P/S ratio of 0.29x, an enterprise value of $59.97B, and an EV/EBITDA multiple of 24.19x. On profitability, it posts a gross margin of 3.70%, an operating margin of 0.95%, a net margin of 0.61%, a Return on Equity (ROE) of -41.04%, a Return on Assets (ROA) of 2.17%, and a Return on Invested Capital (ROIC) of 26.57%. Per share, it reports EPS of $4.93, diluted EPS of $4.91, free cash flow per share of $11.50, and a dividend per share of $1.57. Over the trailing year, it posted revenue growth of -14.62% year-over-year, net income growth of -25.24% year-over-year, and EPS growth of -23.97% year-over-year. On the balance sheet, it maintains a current ratio of 0.88x, a quick ratio of 0.49x, working capital of $-5.15B, a debt-to-equity ratio of -16.12x, a debt ratio of 0.77, an interest coverage ratio of 7.45x, free cash flow of $2.71B (TTM), and net debt of $4.03B. Figures sourced from SEC EDGAR.
- Market Cap
- $55.94B
- P/E TTM
- 48.06x
- EPS TTM
- $4.93
- P/B TTM
- -20.54x
- ROE TTM
- -41.04%
- ROA TTM
- 2.17%
- Debt To Equity
- -16.12x
- Free Cash Flow TTM
- $2.71B
- Net Revenue TTM Growth 1Y
- -14.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CARDINAL HEALTH INC in?
CARDINAL HEALTH INC (CAH) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
What exchange does CAH trade on?
CARDINAL HEALTH INC (CAH) trades on the NYSE.
Where is CARDINAL HEALTH INC incorporated?
CARDINAL HEALTH INC is incorporated in OH.
When was CARDINAL HEALTH INC (CAH)'s most recent SEC filing?
CARDINAL HEALTH INC (CAH)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is CAH's market cap?
CARDINAL HEALTH INC (CAH) has a market capitalization of $55.94B as of 2026-06-30.
What is CAH's P/E ratio?
CARDINAL HEALTH INC (CAH)'s trailing twelve month P/E ratio is 48.06x as of 2026-06-30.
What is CAH's EPS (earnings per share)?
CARDINAL HEALTH INC (CAH)'s trailing twelve month EPS is $4.93 as of 2026-06-30.
What is CAH's ROE (return on equity)?
CARDINAL HEALTH INC (CAH)'s trailing twelve month Return on Equity (ROE) is -41.04% as of 2026-06-30.
What is CAH's ROA (return on assets)?
CARDINAL HEALTH INC (CAH)'s trailing twelve month Return on Assets (ROA) is 2.17% as of 2026-06-30.
What is CAH's ROIC (return on invested capital)?
CARDINAL HEALTH INC (CAH)'s trailing twelve month Return on Invested Capital (ROIC) is 26.57% as of 2026-06-30.
What is CAH's EV/EBITDA?
CARDINAL HEALTH INC (CAH)'s trailing twelve month EV/EBITDA is 24.19x as of 2026-06-30.