CAH — CARDINAL HEALTH INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 721371 ·
Last close
$220.29
Market Cap
$51.23B
52W High
$258.30
52W Low
$149.72
ADV30
1,723,339
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 63,672,000,000 | 2,560,000,000 | — | 398,000,000 | — | 4,856,000,000 | 60,023,000,000 |
| Mar 2026 | 60,940,000,000 | 2,498,000,000 | 842,000,000 | 399,000,000 | 56,689,000,000 | 3,937,000,000 | 59,361,000,000 |
| Dec 2025 | 65,627,000,000 | 2,397,000,000 | 763,000,000 | 467,000,000 | 58,083,000,000 | 2,777,000,000 | 60,783,000,000 |
| Sep 2025 | 64,009,000,000 | 2,319,000,000 | 754,000,000 | 450,000,000 | 55,228,000,000 | 4,593,000,000 | 57,959,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,009,000,000
Investing CF
$-3,934,000,000
Financing CF
$-456,000,000
CapEx
$-617,000,000
Dividends Paid
$-491,000,000
Buybacks
$-1,008,000,000
EPS Diluted TTM
$6.54
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$1,732,000,000
Inventory
$18,007,000,000
Receivables
$13,648,000,000
ST Investments
—
EBIT TTM
$2,347,000,000
Pretax Income TTM
$2,004,000,000
Interest Exp TTM
$343,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$254,247,993,344
EBITDA
$4,244,000,000
Free Cash Flow
$4,752,500,224
Enterprise Value
$59,856,289,792
Total Cash
$4,856,000,000
Total Debt
$9,998,000,128
Shares Out
232,575,728
Trailing EPS
$7.22
Book Value
$-12.37
ROE
—
ROA
3.7%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 254,248,000,000 | 3,173,000,000 | 1,714,000,000 | 57,299,000,000 | 60,023,000,000 | -2,883,000,000 | 5,174,000,000 |
| Jun 2025 | 222,578,000,000 | 2,322,000,000 | 1,561,000,000 | 53,122,000,000 | 55,756,000,000 | -2,781,000,000 | 2,397,000,000 |
| Jun 2024 | 226,827,000,000 | 2,130,000,000 | 852,000,000 | 45,121,000,000 | 48,333,000,000 | -3,213,000,000 | 3,762,000,000 |
| Jun 2023 | 204,979,000,000 | 1,789,000,000 | 330,000,000 | 43,349,000,000 | 46,306,000,000 | -2,958,000,000 | 2,844,000,000 |
TTM Snapshot
Revenues TTM
$205,690,000,000
NetIncome TTM
$1,161,000,000
OpCashFlow TTM
$0
Assets (Latest)
$53,122,000,000
Forward EPS
$14.08
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $250.00 · spot: $220.29 · call volume: 105 · put volume: 220
Expected Move to 2027-01-15:
±$30.80
(13.98%) —
implied range
$189.49 –
$251.09
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COR | Cencora, Inc. | $57.98B | $303.81 | — |
| GWW | W.W. GRAINGER, INC. | $59.14B | $1255.69 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $43.97B | $227.30 | — |
| TEL | TE Connectivity plc | $62.16B | $214.71 | — |
| SYY | SYSCO CORP | $37.64B | $78.57 | — |
News headlines (Yahoo Finance, 1h cache)
Cardinal Health (CAH) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-09-25 21:00 · Yahoo
Cardinal Health (CAH) Stock Looks About Right At Today’s Price
2026-09-24 17:12 · Yahoo
Cardinal Health vs. McKesson: Which Healthcare Stock Is Better?
2026-09-24 15:45 · Yahoo
Medical Textile Market Global Report 2026: A $39.53 Billion Revenue Surge to $64.28 Billion by 2030 at 26.9% CAGR, Benchmark 3M, Medline Industries, Cardinal Health, and DuPont to Secure Market Share
2026-09-23 10:51 · Yahoo
Can CAH's MSO Expansion Unlock Growth in Specialty Care Delivery?
2026-09-22 13:32 · Yahoo
Cardinal (CAH) Is Considered a Good Investment by Brokers: Is That True?
2026-09-22 13:30 · Yahoo
Cardinal Health Targets 13%-15% EPS Growth as Specialty Momentum Builds
2026-09-19 22:01 · Yahoo
Cardinal Health Sees Growth Normalize as Specialty, At-Home Investments Expand
2026-09-19 16:02 · Yahoo
McKesson (MCK) Lifted Its Guidance, Is The Stock Still 11% Undervalued?
2026-09-25 18:10 · Yahoo
Cencora Sees Specialty Strategy Fueling Growth Into Fiscal 2027
2026-09-21 23:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.