CARDINAL HEALTH INC
CARDINAL HEALTH INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
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 | |||||
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 | |||||
Assets | 57,299 | 58,083 | 55,228 | 53,122 | 49,871 | 47,002 | 43,059 | 45,121 | 45,880 | 46,573 | 43,710 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
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 Curre… | 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 | |||||
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 | |||||
Stockholders Equity | ||||||||||||||||
Preferred Stock Number Of… | ||||||||||||||||
Common Stock Number Of Sh… | ||||||||||||||||
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 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -165 | -153 | -159 | -155 | -176 | -180 | -155 | -167 | -160 | -155 | -165 | |||||
Stockholders Equity | -2,724 | -2,884 | -2,879 | -2,634 | -2,948 | -2,921 | -3,276 | -3,212 | -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 Op… | 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 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.35% | 6.91% | 12.19% | 0.90% | -9.07% | -11.82% | - | - | - | - | - | - |
| 2025 | 4.92% | 1.85% | 9.20% | -0.94% | 2.83% | 5.42% | 4.96% | 12.28% | 9.98% | 2.23% | 5.92% | 30.82% |
| 2024 | 6.05% | 1.12% | 5.79% | 2.84% | 5.62% | 3.40% | -6.40% | 1.60% | -7.24% | 5.09% | 5.77% | 9.69% |
| 2023 | - | - | - | - | - | - | - | - | - | -1.98% | -0.13% | 11.29% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.88 | 0.91 | 0.96 | 0.94 | 0.94 | 1.02 | 0.95 | 0.98 | 0.98 | 0.98 | 0.99 | |||||
| Quick Ratio | 0.49 | 0.44 | 0.52 | 0.50 | 0.50 | 0.54 | 0.50 | 0.56 | 0.51 | 0.50 | 0.50 | |||||
| Working Capital | -5.15B | -4.08B | -1.73B | -2.52B | -2.07B | 533.00M | -1.77B | -756.00M | -572.00M | -628.00M | -377.00M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -16.12 | -15.02 | -13.99 | -14.77 | -12.44 | -12.06 | -10.59 | -11.10 | -10.81 | -10.79 | -10.04 | |||||
| Interest Coverage TTM | 7.45 | 8.02 | 9.03 | 10.58 | 14.99 | 18.14 | 25.60 | 24.37 | 20.92 | 25.15 | 8.33 | |||||
| Debt Ratio | 0.77 | 0.75 | 0.73 | 0.73 | 0.74 | 0.75 | 0.81 | 0.79 | 0.79 | 0.82 | 0.80 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 3.54 | 4.66 | 4.77 | 4.53 | 4.64 | 4.75 | 5.17 | 5.13 | 4.94 | 4.74 | 4.82 | |||||
| Days Sales Outstanding TTM | 25.46 | 19.42 | 19.90 | 20.77 | 19.89 | 19.83 | 18.74 | 18.66 | 18.68 | 19.61 | 19.38 | |||||
| Receivables Turnover TTM | 14.33 | 18.80 | 18.34 | 17.58 | 18.35 | 18.40 | 19.48 | 19.56 | 19.54 | 18.61 | 18.83 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 4.92 | 7.06 | 6.70 | 6.48 | 6.46 | 5.40 | 5.23 | 3.45 | 2.55 | 2.87 | 0.84 | |||||
| Free Cash Flow Per Share TTM | 11.50 | 23.31 | 18.71 | 7.68 | 10.18 | -1.99 | 4.44 | 13.27 | 8.26 | 13.87 | 11.43 | |||||
| Dividend Per Share TTM | 1.57 | 2.10 | 2.08 | 2.05 | 2.07 | 2.04 | 2.04 | 2.04 | 2.07 | 2.08 | 2.06 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | 3.70% | 3.66% | 3.67% | 3.53% | 3.45% | 3.37% | 3.27% | 3.33% | 3.33% | 3.33% | |||||
| Operating Profit Margin TTM | 0.95% | 1.04% | 1.01% | 1.02% | 1.01% | 0.85% | 0.82% | 0.55% | 0.46% | 0.56% | 0.28% | |||||
| Net Profit Margin TTM | 0.61% | 0.68% | 0.68% | 0.70% | 0.70% | 0.59% | 0.57% | 0.38% | 0.28% | 0.33% | 0.10% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -14.62% | 10.08% | 4.39% | -1.87% | 0.86% | 2.91% | 6.87% | 10.66% | 10.93% | 11.91% | 12.31% | |||||
| Net Income Growth (1Y) | -25.05% | 27.42% | 25.06% | 84.15% | 149.52% | 85.71% | 512.92% | 157.40% | 34.77% | -155.58% | -119.12% | |||||
| EPS Growth (1Y) | -23.78% | 30.66% | 27.69% | 87.21% | 152.64% | 88.02% | 528.05% | 174.21% | 41.98% | -159.21% | -120.81% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 47.94 | 28.78 | 23.08 | 25.46 | 20.88 | 21.34 | 20.43 | 27.41 | 42.24 | 33.71 | 98.75 | |||||
| P/B TTM | -20.54 | -16.70 | -12.84 | -15.17 | -11.03 | -9.59 | -7.99 | -7.27 | -7.85 | -6.72 | -5.91 | |||||
| P/S TTM | 0.29 | 0.20 | 0.16 | 0.18 | 0.15 | 0.13 | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 | |||||
| Market Cap | 55.94B | 48.16B | 36.97B | 39.95B | 32.51B | 28.02B | 26.17B | 23.35B | 26.36B | 23.83B | 20.64B | |||||
| Enterprise Value | 59.97B | 54.41B | 41.41B | 44.60B | 36.86B | 31.81B | 28.47B | 23.31B | 28.47B | 23.96B | 21.45B | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 2.72B | 5.50B | 4.45B | 1.85B | 2.44B | -482.00M | 1.08B | 3.25B | 2.01B | 3.40B | 2.85B | |||||
| Net Debt | 4.03B | 6.25B | 4.44B | 4.65B | 4.35B | 3.80B | 2.30B | -41.00M | 2.11B | 126.00M | 808.00M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
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| Dividends Paid Growth (1Y) | ||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||
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| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
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| Altman B | ||||||||||||||||
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| Effective Tax Rate TTM | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
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| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
CARDINAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CARDINAL HEALTH INC reported a -14.62% year-over-year revenue growth, a Gross Profit Margin of 3.70% (TTM), a Debt-to-Equity ratio of -16.12x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of -20.54x (TTM), at a market cap of $55.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.62%
- Gross Profit Margin TTM
- 3.70%
- Debt To Equity
- -16.12x
- P/S TTM
- 0.29x
- P/B TTM
- -20.54x
- Market Cap
- $55.94B
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 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 47.94x as of 2026-06-30.
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.