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CAH

Cardinal Health, Inc.

Price Chart
Latest Quote

$221.77

-4.51 (-1.99%)
Current Price
Previous Close $226.28
Open $226.17
Day High $226.17
Day Low $219.50
Volume 2,183,530
Fetched: 2026-06-19T07:48:13
Stock Information
Quarterly Dividend / Yield $2.05 / 0.90%
Shares Outstanding 234.21M
Quarterly Dividend Yield 0.90%
Quarterly Dividend $2.05
Total Debt $8.92B
Cash Equivalents $3.94B
Revenue $250.74B
Net Income $1.56B
Sector Healthcare
Industry Medical Distribution
Market Cap $51.94B
P/E Ratio 33.91
EPS (TTM) $6.54
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$58.47B
Sales$250.74B
Income$1.56B
Book/sh$-12.05
Cash/sh$16.81
Employees53K
Financial Ratios
Quick Ratio0.42
Current Ratio0.91
EPS Growth TTM-21.10%
Returns & Margins
ROA3.60%
Gross Margin3.76%
Operating Margin1.41%
Profit Margin0.62%
Ownership
Insider Ownership0.26%
Institutional Ownership89.91%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E18.49
PEG1.37
P/S0.21
P/B-18.40
Analyst Data
Recommendationstrong_buy
Target Price$245.27
Technical Indicators
SMA20$208.61
SMA50$203.73
SMA200$196.70
RSI78.92
ATR5.4686
Shares Float233.73M
Short Float3.90%
Short Ratio3.10
Volatility0.53
Rel Volume1.81
Performance History
Week+0.28%
Month+10.68%
Quarter+5.40%
6 Months+12.62%
YTD+8.06%
Year+36.00%
3 Years+164.75%
5 Years+319.63%
10 Years+284.55%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $221.77 4,196,100
2026-06-17 $226.28 2,249,100
2026-06-16 $227.72 3,027,600
2026-06-15 $226.40 2,397,200
2026-06-12 $223.85 2,198,400
2026-06-11 $221.16 2,834,100
2026-06-10 $216.30 3,820,700
2026-06-09 $212.67 3,190,300
2026-06-08 $204.48 1,534,700
2026-06-05 $205.71 1,590,800
2026-06-04 $201.74 2,338,300
2026-06-03 $195.85 1,212,400
2026-06-02 $194.88 1,787,000
2026-06-01 $195.15 2,036,100
2026-05-29 $196.80 3,132,500
2026-05-28 $199.85 1,916,300
2026-05-27 $199.84 1,628,200
2026-05-26 $200.37 1,714,900
2026-05-22 $200.68 1,537,300
2026-05-21 $200.61 2,062,800
2026-05-20 $199.23 1,756,500
2026-05-19 $200.37 2,804,400
About Cardinal Health, Inc.

Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health centers; and repackages generic pharmaceuticals and over-the-counter healthcare products. In addition, it manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compression, incontinence, nutritional delivery, and wound care products; single-use surgical drapes, gowns, and apparel products; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. Further, the company distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile and non-sterile procedure kits. Additionally, it manufactures, prepares, and delivers radiopharmaceuticals; and optimizes direct shipments through integrated technology solutions. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $214,084,000,000 $218,987,000,000 $197,698,000,000 $174,474,000,000
Cost Of Revenue $214,410,000,000 $219,413,000,000 $198,105,000,000 $174,842,000,000
Total Revenue $222,578,000,000 $226,827,000,000 $204,979,000,000 $181,326,000,000
Operating Revenue $222,578,000,000 $226,827,000,000 $204,979,000,000 $181,326,000,000
Expenses
Interest Expense $215,000,000 $51,000,000 $84,000,000 $147,000,000
Total Expenses $220,256,000,000 $224,697,000,000 $203,190,000,000 $179,678,000,000
Other Income Expense $-6,000,000 $-878,000,000 $-1,042,000,000 $-2,285,000,000
Other Non Operating Income Expenses $41,000,000 $9,000,000 $-5,000,000 $-22,000,000
Net Non Operating Interest Income Expense $-215,000,000 $-51,000,000 $-84,000,000 $-147,000,000
Interest Expense Non Operating $215,000,000 $51,000,000 $84,000,000 $147,000,000
Operating Expense $5,846,000,000 $5,284,000,000 $5,085,000,000 $4,836,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,561,000,000 $852,000,000 $330,000,000 $-938,000,000
Net Interest Income $-215,000,000 $-51,000,000 $-84,000,000 $-147,000,000
Normalized Income $1,596,109,000 $1,481,984,180 $1,149,230,000 $849,770,000
Net Income From Continuing And Discontinued Operation $1,561,000,000 $852,000,000 $330,000,000 $-938,000,000
Total Operating Income As Reported $2,275,000,000 $1,243,000,000 $752,000,000 $-607,000,000
Net Income Common Stockholders $1,561,000,000 $852,000,000 $330,000,000 $-938,000,000
Net Income $1,561,000,000 $852,000,000 $330,000,000 $-938,000,000
Net Income Including Noncontrolling Interests $1,569,000,000 $853,000,000 $331,000,000 $-937,000,000
Net Income Continuous Operations $1,569,000,000 $853,000,000 $331,000,000 $-937,000,000
Pretax Income $2,101,000,000 $1,201,000,000 $663,000,000 $-784,000,000
Special Income Charges $-47,000,000 $-887,000,000 $-1,037,000,000 $-2,263,000,000
Operating Income $2,322,000,000 $2,130,000,000 $1,789,000,000 $1,648,000,000
Depreciation Amortization Depletion Income Statement $464,000,000 $284,000,000 $285,000,000 $324,000,000
Depreciation And Amortization In Income Statement $464,000,000 $284,000,000 $285,000,000 $324,000,000
Amortization Of Intangibles Income Statement $464,000,000 $284,000,000 $285,000,000 $324,000,000
Gross Profit $8,168,000,000 $7,414,000,000 $6,874,000,000 $6,484,000,000
Per Share
Diluted EPS $6.45 $3.45 $1.00 $-3.35
Basic EPS $6.48 $3.48 $1.00 $-3.35
Other
Tax Effect Of Unusual Items $-11,891,000 $-257,015,820 $-217,770,000 $-475,230,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $3,153,000,000 $2,849,000,000 $2,476,000,000 $2,318,000,000
Total Unusual Items $-47,000,000 $-887,000,000 $-1,037,000,000 $-2,263,000,000
Total Unusual Items Excluding Goodwill $-47,000,000 $-887,000,000 $-1,037,000,000 $-2,263,000,000
Reconciled Depreciation $790,000,000 $710,000,000 $692,000,000 $692,000,000
EBITDA (Bullshit earnings) $3,106,000,000 $1,962,000,000 $1,439,000,000 $55,000,000
EBIT $2,316,000,000 $1,252,000,000 $747,000,000 $-637,000,000
Diluted Average Shares $242,000,000 $247,000,000 $262,000,000 $279,000,000
Basic Average Shares $241,000,000 $245,000,000 $261,000,000 $279,000,000
Diluted NI Availto Com Stockholders $1,561,000,000 $852,000,000 $330,000,000 $-938,000,000
Minority Interests $-8,000,000 $-1,000,000 $-1,000,000 $-1,000,000
Tax Provision $532,000,000 $348,000,000 $332,000,000 $153,000,000
Other Special Charges $-185,000,000 $78,000,000 $-304,000,000 $104,000,000
Write Off $18,000,000 $634,000,000 $1,246,000,000 -
Restructuring And Mergern Acquisition $214,000,000 $175,000,000 $95,000,000 $101,000,000
Amortization $464,000,000 $284,000,000 $285,000,000 $324,000,000
Selling General And Administration $5,382,000,000 $5,000,000,000 $4,800,000,000 $4,512,000,000
Gain On Sale Of Ppe - $-634,000,000 $-1,250,000,000 $-2,060,000,000
Gain On Sale Of Business - $0 $0 $2,000,000
Impairment Of Capital Assets - $634,000,000 $1,246,000,000 $2,060,000,000
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $-14,958,000,000 $-9,663,000,000 $-9,043,000,000 $-8,338,000,000
Total Assets $53,122,000,000 $45,121,000,000 $43,349,000,000 $43,878,000,000
Total Non Current Assets $16,749,000,000 $10,237,000,000 $9,612,000,000 $10,943,000,000
Other Non Current Assets $1,714,000,000 $1,258,000,000 $1,066,000,000 $953,000,000
Goodwill And Other Intangible Assets $12,177,000,000 $6,450,000,000 $6,085,000,000 $7,629,000,000
Other Intangible Assets $2,908,000,000 $1,725,000,000 $1,472,000,000 $1,774,000,000
Current Assets $36,373,000,000 $34,884,000,000 $33,737,000,000 $32,935,000,000
Other Current Assets $2,414,000,000 $2,663,000,000 $2,294,000,000 $2,021,000,000
Assets Held For Sale Current $12,000,000 $47,000,000 $140,000,000 $0
Inventory $16,831,000,000 $14,957,000,000 $16,119,000,000 $15,636,000,000
Receivables $13,242,000,000 $12,084,000,000 $11,108,000,000 $10,561,000,000
Accounts Receivable $13,242,000,000 $12,084,000,000 $11,108,000,000 $10,561,000,000
Allowance For Doubtful Accounts Receivable $-213,000,000 $-233,000,000 $-240,000,000 $-273,000,000
Gross Accounts Receivable $13,455,000,000 $12,317,000,000 $11,348,000,000 $10,834,000,000
Cash Cash Equivalents And Short Term Investments $3,874,000,000 $5,133,000,000 $4,076,000,000 $4,717,000,000
Cash And Cash Equivalents $3,874,000,000 $5,133,000,000 $4,076,000,000 $4,717,000,000
Prepaid Assets - - $2,362,000,000 $2,021,000,000
Debt
Net Debt $4,653,000,000 - $625,000,000 $598,000,000
Total Debt $8,527,000,000 $5,092,000,000 $4,701,000,000 $5,315,000,000
Long Term Debt And Capital Lease Obligation $7,977,000,000 $4,658,000,000 $3,909,000,000 $4,735,000,000
Long Term Debt $7,977,000,000 $4,658,000,000 $3,909,000,000 $4,735,000,000
Current Debt And Capital Lease Obligation $550,000,000 $434,000,000 $792,000,000 $580,000,000
Current Debt $550,000,000 $434,000,000 $792,000,000 $580,000,000
Liabilities
Total Liabilities Net Minority Interest $55,756,000,000 $48,333,000,000 $46,306,000,000 $44,584,000,000
Total Non Current Liabilities Net Minority Interest $16,859,000,000 $12,693,000,000 $12,566,000,000 $14,034,000,000
Other Non Current Liabilities $8,882,000,000 $8,035,000,000 $8,657,000,000 $9,299,000,000
Current Liabilities $38,897,000,000 $35,640,000,000 $33,740,000,000 $30,550,000,000
Payables And Accrued Expenses $38,347,000,000 $35,206,000,000 $32,906,000,000 $29,970,000,000
Payables $34,713,000,000 $31,759,000,000 $29,934,000,000 $27,128,000,000
Accounts Payable $34,713,000,000 $31,759,000,000 $29,934,000,000 $27,128,000,000
Non Current Deferred Liabilities - - $8,653,000,000 $9,299,000,000
Non Current Deferred Taxes Liabilities - - $8,653,000,000 $9,299,000,000
Other Current Liabilities - - $42,000,000 -
Equity
Common Stock Equity $-2,781,000,000 $-3,213,000,000 $-2,958,000,000 $-709,000,000
Total Equity Gross Minority Interest $-2,634,000,000 $-3,212,000,000 $-2,957,000,000 $-706,000,000
Stockholders Equity $-2,781,000,000 $-3,213,000,000 $-2,958,000,000 $-709,000,000
Gains Losses Not Affecting Retained Earnings $-155,000,000 $-167,000,000 $-151,000,000 $-114,000,000
Other Equity Adjustments $-155,000,000 $-167,000,000 $-151,000,000 $-114,000,000
Retained Earnings $783,000,000 $-286,000,000 $-642,000,000 $-280,000,000
Other
Treasury Shares Number $32,000,000 $83,000,000 $76,000,000 $54,000,000
Ordinary Shares Number $238,677,005 $244,000,000 $251,000,000 $273,000,000
Share Issued $270,677,005 $327,000,000 $327,000,000 $327,000,000
Tangible Book Value $-14,958,000,000 $-9,663,000,000 $-9,043,000,000 $-8,338,000,000
Invested Capital $5,746,000,000 $1,879,000,000 $1,743,000,000 $4,606,000,000
Working Capital $-2,524,000,000 $-756,000,000 $-3,000,000 $2,385,000,000
Total Capitalization $5,196,000,000 $1,445,000,000 $951,000,000 $4,026,000,000
Minority Interest $147,000,000 $1,000,000 $1,000,000 $3,000,000
Treasury Stock $6,365,000,000 $5,677,000,000 $4,911,000,000 $3,128,000,000
Capital Stock $2,956,000,000 $2,917,000,000 $2,746,000,000 $2,813,000,000
Common Stock $2,956,000,000 $2,917,000,000 $2,746,000,000 $2,813,000,000
Preferred Stock $0 $0 $0 $0
Current Accrued Expenses $3,634,000,000 $3,447,000,000 $2,972,000,000 $2,842,000,000
Goodwill $9,269,000,000 $4,725,000,000 $4,613,000,000 $5,855,000,000
Net PPE $2,858,000,000 $2,529,000,000 $2,461,000,000 $2,361,000,000
Accumulated Depreciation $-4,658,000,000 $-4,166,000,000 $-3,849,000,000 $-3,522,000,000
Gross PPE $7,516,000,000 $6,695,000,000 $6,310,000,000 $5,883,000,000
Construction In Progress $577,000,000 $577,000,000 $516,000,000 $358,000,000
Machinery Furniture Equipment $4,761,000,000 $4,239,000,000 $4,005,000,000 $3,801,000,000
Properties $2,178,000,000 $1,879,000,000 $1,789,000,000 $1,724,000,000
Land And Improvements - - $1,785,000,000 $1,724,000,000
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $1,850,000,000 $3,251,000,000 $2,363,000,000 $2,788,000,000
Operating Activities
Operating Cash Flow $2,397,000,000 $3,762,000,000 $2,844,000,000 $3,175,000,000
Cash Flow From Continuing Operating Activities $2,397,000,000 $3,762,000,000 $2,844,000,000 $3,175,000,000
Operating Gains Losses - - - $8,000,000
Investing Activities
Capital Expenditure $-547,000,000 $-511,000,000 $-481,000,000 $-387,000,000
Investing Cash Flow $-5,593,000,000 $-1,849,000,000 $-454,000,000 $567,000,000
Cash Flow From Continuing Investing Activities $-5,593,000,000 $-1,849,000,000 $-454,000,000 $567,000,000
Net Other Investing Changes $2,000,000 $18,000,000 $8,000,000 -
Financing Activities
Repurchase Of Capital Stock $-765,000,000 $-750,000,000 $-2,000,000,000 $-1,000,000,000
Financing Cash Flow $1,940,000,000 $-847,000,000 $-3,051,000,000 $-2,463,000,000
Cash Flow From Continuing Financing Activities $1,940,000,000 $-847,000,000 $-3,051,000,000 $-2,463,000,000
Net Other Financing Charges $-25,000,000 $46,000,000 $53,000,000 $-19,000,000
Cash Dividends Paid $-494,000,000 $-499,000,000 $-525,000,000 $-559,000,000
Common Stock Dividend Paid $-494,000,000 $-499,000,000 $-525,000,000 $-559,000,000
Net Common Stock Issuance $-765,000,000 $-750,000,000 $-2,000,000,000 $-1,000,000,000
Other
Repayment Of Debt $-445,000,000 $-783,000,000 $-579,000,000 $-885,000,000
Issuance Of Debt $3,669,000,000 $1,139,000,000 $0 $0
Interest Paid Supplemental Data $315,000,000 $214,000,000 $203,000,000 $153,000,000
Income Tax Paid Supplemental Data $444,000,000 $191,000,000 $156,000,000 -
End Cash Position $3,874,000,000 $5,133,000,000 $4,076,000,000 $4,745,000,000
Beginning Cash Position $5,133,000,000 $4,076,000,000 $4,745,000,000 $3,382,000,000
Effect Of Exchange Rate Changes $-3,000,000 $-9,000,000 $-8,000,000 $-25,000,000
Changes In Cash $-1,256,000,000 $1,066,000,000 $-661,000,000 $1,279,000,000
Common Stock Payments $-765,000,000 $-750,000,000 $-2,000,000,000 $-1,000,000,000
Net Issuance Payments Of Debt $3,224,000,000 $356,000,000 $-579,000,000 $-885,000,000
Net Long Term Debt Issuance $3,224,000,000 $356,000,000 $-579,000,000 $-885,000,000
Long Term Debt Payments $-445,000,000 $-783,000,000 $-579,000,000 $-885,000,000
Long Term Debt Issuance $3,669,000,000 $1,139,000,000 $0 $0
Net Investment Purchase And Sale $202,000,000 $-166,000,000 $29,000,000 $22,000,000
Sale Of Investment $202,000,000 $384,000,000 $29,000,000 $100,000,000
Purchase Of Investment $0 $-550,000,000 $0 $-78,000,000
Net Business Purchase And Sale $-5,250,000,000 $-1,190,000,000 $-10,000,000 $901,000,000
Purchase Of Business $-5,250,000,000 $-1,190,000,000 $-10,000,000 $-22,000,000
Net PPE Purchase And Sale $-547,000,000 $-511,000,000 $-481,000,000 $-356,000,000
Purchase Of PPE $-547,000,000 $-511,000,000 $-481,000,000 $-387,000,000
Change In Working Capital $-523,000,000 $1,510,000,000 $457,000,000 $1,210,000,000
Change In Payables And Accrued Expense $2,126,000,000 $1,391,000,000 $1,819,000,000 $3,819,000,000
Change In Accrued Expense $-606,000,000 $-433,000,000 $-997,000,000 $264,000,000
Change In Payable $2,732,000,000 $1,824,000,000 $2,816,000,000 $3,555,000,000
Change In Account Payable $2,732,000,000 $1,824,000,000 $2,816,000,000 $3,555,000,000
Change In Inventory $-1,816,000,000 $1,115,000,000 $-412,000,000 $-1,204,000,000
Change In Receivables $-833,000,000 $-996,000,000 $-950,000,000 $-1,405,000,000
Changes In Account Receivables $-833,000,000 $-996,000,000 $-950,000,000 $-1,405,000,000
Stock Based Compensation $244,000,000 $121,000,000 $96,000,000 $81,000,000
Provisionand Write Offof Assets $53,000,000 $36,000,000 $55,000,000 $23,000,000
Asset Impairment Charge $21,000,000 $636,000,000 $1,253,000,000 $2,084,000,000
Deferred Tax $243,000,000 $-104,000,000 $-40,000,000 $14,000,000
Deferred Income Tax $243,000,000 $-104,000,000 $-40,000,000 $14,000,000
Depreciation Amortization Depletion $790,000,000 $710,000,000 $692,000,000 $692,000,000
Depreciation And Amortization $790,000,000 $710,000,000 $692,000,000 $692,000,000
Net Income From Continuing Operations $1,569,000,000 $853,000,000 $331,000,000 $-937,000,000
Other Cash Adjustment Outside Changein Cash - $0 $0 $109,000,000
Sale Of Business - $9,000,000 $0 $923,000,000
Sale Of PPE - $12,000,000 $12,000,000 $31,000,000
Gain Loss On Sale Of Business - $0 $0 $-2,000,000
Net Short Term Debt Issuance - - - $0
Earnings Losses From Equity Investments - - - -
Fetched: 2026-06-17