Cardinal Health, Inc.

Cardinal Health, Inc.

CAH
Cardinal Health, Inc.US flagNew York Stock Exchange
235.80
USD
+2.03
- -
55.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
296.46
267.11
308.83
371.7
410.02
437.09
485.11
521.92
556.39
649.91
785.36
925.82
923.56
1,057.95
Basic EPS, GAAP
0.98
3.42
3.66
4.36
4.06
0.82
4.54
-12.61
2.09
-3.36
1.26
3.48
6.48
6.56
Free Cash Flow per Basic Share
4.49
6.67
6.75
7.66
2.51
7.62
7.98
5.41
6.95
9.99
9.05
13.27
7.68
18.53
Dividend per Share
1.04
1.22
1.39
1.57
1.82
1.86
1.92
1.94
1.96
2
2.01
2.04
2.05
2.07
Book Value per Share
20.5
22.74
25.67
28.83
24.18
23.56
27.32
13.51
13.74
9.08
8.06
10.74
15.51
19.19
Tangible Book Value per Share
1.18
1.56
0.72
-8.73
-7.5
-19.71
-18.26
-32.37
-28.42
-29.87
-34.64
-39.44
-61.46
-69.07
Basic Weighted Avg Shares
341
341
332
327
317
313
300
293
292
279
261
245
241
237
Sales/Revenue/Turnover
101,093
91,084
102,531
121,546
129,976
136,809
145,534
152,922
162,467
181,326
204,979
226,827
222,578
250,735
Operating Margin (%)
1.87
2.1
2.14
2
1.72
1.37
1.19
1.16
1.1
0.91
0.87
0.94
1.04
1.17
Depreciation Expense
397
459
451
641
717
1,032
1,000
913
783
692
692
710
790
924
Net Income, GAAP
334
1,166
1,215
1,427
1,288
256
1,363
-3,696
611
-938
330
852
1,561
1,555
Effective Tax Rate (%)
62.27
35.32
38.38
37.13
32.74
- -
22.04
- -
- -
- -
50.08
28.98
25.32
22.75
Profit Margin (%)
0.33
1.28
1.19
1.17
0.99
0.19
0.94
-2.42
0.38
-0.52
0.16
0.38
0.7
0.62
Working Capital
3,180
2,824
4,509
2,255
7,124
1,660
1,638
2,325
3,424
2,385
-3
-756
-2,524
-3,925
LT Debt
3,686
3,171
5,211
4,952
9,068
8,012
7,579
6,765
5,365
4,735
3,909
4,658
7,977
8,245
Total Equity
5,975
6,401
6,256
6,571
6,828
6,059
6,330
1,792
1,794
-706
-2,957
-3,212
-2,634
-2,672
Return on Invested Capital (%)
7.51
12.23
12.21
12.84
10.28
- -
9.28
- -
- -
- -
30.59
96.02
47.33
37.82
Return on Capital (%)
3.66
11.09
10.11
10.59
8.57
- -
9.75
- -
- -
- -
5.06
12.21
17.02
14.07
Return on Common Equity (%)
4.77
15.82
14.93
15.9
15.07
3.4
17.51
-60.81
15.33
-28.67
14.23
35.99
49.01
38.13

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
52
680
671
LT Borrowings
8,980
8,347
8,245
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
236
235
Market Capitalization
37,631
48,960
50,080

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
38,537
39,230
38,064
Cash, Cash Equivalents & STI
4,593
2,777
3,937
Accounts Receivable, Net
13,770
13,662
13,648
Inventories
17,559
20,116
18,007
Total Current Liabilities
40,268
43,314
41,989
Payables & Accruals
40,216
42,634
41,318
ST Debt
52
680
671
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.07%
34.04%
-18%
Free Cash Flow
15.41%
8.93%
-43.09%
Net Income, GAAP
-27.5%
-52.77%
83.22%
Sales/Revenue/Turnover
8.19%
7.94%
-1.87%
Total Cash Common Dividend
0.88%
-2.75%
-1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,650
57,442
54,868
59,708
226,827
2025
52,277
55,264
54,878
60,159
222,578
2026
64,009
65,627
60,940
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
1.5
1.07
0.97
3.48
2025
1.71
1.65
2.11
1
6.48
2026
1.89
1.98
1.7
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.51
0.5
0.5
2.04
2025
0.53
0.5
0.52
0.5
2.05
2026
0.54
0.52
0.51
- -
- -

Company Description

APIChatGPT
CEO
Jason Hollar
Full Time Employees
57,700
Sector
Healthcare
Industry
Medical - Distribution
Address
7000 Cardinal Place Dublin OH United States of America 43017
IPO Date
Aug 4, 1983
Business
Cardinal Health, Inc. (NYSE: CAH) provides integrated healthcare services and products, distributing pharmaceuticals and medical supplies to hospitals, pharmacies, and healthcare providers worldwide. The company manufactures branded and private-label medical, surgical, and laboratory products, including masks, gloves, gowns, and exam apparel under brands such as Aspen Surgical, Cardinal Health, and Trudell; offers nuclear pharmacy services, patient safety solutions, and pharmacy management software; and operates through three main segments: Pharmaceutical, Medical, and Home Health & Hospice. Its product portfolio encompasses over 20,000 national brand pharmaceuticals, over 2,000 generic drugs, and a broad range of medical-surgical supplies like needles, syringes, IV sets, and wound care items; services include third-party logistics, specialty pharmaceutical distribution, and proprietary navigation technology for at-home care. Cardinal Health serves independent retail pharmacies, chains, hospitals, ambulatory surgery centers, clinical laboratories, and physician offices primarily in the United States, Canada, and Puerto Rico, with headquarters in Dublin, Ohio, where it was founded in 1971. In recent developments, Cardinal Health completed the acquisition of Integrated Pharmacy Solutions in October 2024, expanding its 503A sterile compounding capabilities to support hospital pharmacies nationwide; launched a new Advanced Call Center in July 2024 to enhance customer service for its Medical segment; and announced a strategic distribution agreement with the Novo Nordisk Patient Assistance Program (PAP) in November 2024 to broaden access to essential medications. The company also secured a five-year Pharmaceutical Supply Agreement with the U.S. Department of Veterans Affairs in September 2024 valued at approximately $9.3 billion, reinforcing its position as a key government supplier; introduced the Cordless Navigation System for orthopedic procedures in 2024; and completed the divestiture of its Health Care Compliance business to RLDatix in December 2024. These moves reflect ongoing efforts to optimize operations, grow in high-margin areas like sterile compounding and navigation technology, and strengthen partnerships amid supply chain challenges.

Company News

APIChatGPT
  • Wall Street Analysts See Cardinal (CAH) as a Buy: Should You Invest?

  • Should You Retain CAH Stock After Removal From Several Russell Indices?

  • Cardinal Health to Announce Fourth-Quarter and Year-End Results for Fiscal Year 2026 on August 11

  • Cardinal Health (CAH) Declines More Than Market: Some Information for Investors

  • Eli Lilly and vs. Teva: Which Pharmaceutical Stock Is a Better Buy in 2026?

  • Cardinal Health: Why This Essential Healthcare Distributor Deserves A Buy Rating

  • Why Cardinal Health (CAH) is a Top Value Stock for the Long-Term

  • Why Cardinal Health (CAH) is a Top Momentum Stock for the Long-Term

  • Are Investors Undervaluing Cardinal Health (CAH) Right Now?

  • Why the Market Dipped But Cardinal Health (CAH) Gained Today

  • Cardinal Health, Inc. (CAH) Hits Fresh High: Is There Still Room to Run?

  • Cardinal Health (CAH) Ascends While Market Falls: Some Facts to Note

  • Here's Why Cardinal Health (CAH) is a Strong Growth Stock

  • CAH Stock Up Nearly 8% YTD: Will the Uptrend Continue in the Rest of 2026?

  • Cardinal Health (CAH) Stock Declines While Market Improves: Some Information for Investors

  • Is It Worth Investing in Cardinal (CAH) Based on Wall Street's Bullish Views?

  • The Healthcare M&A Wave

  • Here's Why Cardinal Health (CAH) is a Strong Value Stock

  • Neurocrine Biosciences Presents First Retrospective Case Series of CRENESSITY® (crinecerfont) in Patients with Classic Congenital Adrenal Hyperplasia Due to 11β‑Hydroxylase Deficiency at ENDO 2026

  • Is Cardinal Health (CAH) Stock Undervalued Right Now?