Cardinal Health Inc.
CAH | NYSE
$250.64
-$0.45 (-0.18%)
At close: Oct 30, 2026, 3:59 PM ET
$250.01
-$0.63 (-0.25%)
After-hours:
Oct 30, 2026, 5:53 PM ET
Market Data
Market Cap $58.04B
Enterprise Value $63.13B
Beta 0.50
Average Volume 1.92M
Shares Outstanding (Diluted) 237M
Shares Change YoY -1.25%
Institutional Ownership 88.34%
Exchange NYSE
ISIN US14149Y1082
Price Performance
Price Change 1M 12.7%
Price Change 3M 9.0%
Price Change 6M 28.4%
Price Change YTD 22.0%
Price Change 1Y 31.4%
Price Change 3Y 175.4%
Price Change 5Y 424.2%
1M CAGR (ann.) 11.4%
1Y CAGR (ann.) 53.7%
5Y CAGR (ann.) 41.1%
All-Time CAGR 15.8%
Valuation
PE Ratio 34.67
Forward PE 19.47
PEG Ratio 2.79
Forward PEG 2.07
PS Ratio 0.23
Forward PS 0.20
PB Ratio -20.13
P/FCF Ratio 12.83
P/Adj. FCF Ratio 13.96
P/OCF Ratio 11.43
EV/Sales 0.25
EV/EBIT 25.03
EV/EBITDA 18.15
EV/FCF 13.95
Earnings Yield 2.9%
FCF Yield 7.8%
Adj. FCF Yield 7.2%
Financial Health
Net Debt $3.85B
Total Debt $9.95B
Cash & Short-Term Investments $4.86B
Total Assets $57.3B
Current Ratio 0.88
Quick Ratio 0.49
Debt / Equity Ratio -3.45
Debt / EBITDA 2.86
Debt / FCF 2.20
OCF / Debt 0.52
Interest Coverage 7.51
Altman Z-Score 5.10
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 3.8%
Operating Profit Margin 1.0%
EBITDA Margin 1.4%
Net Profit Margin 0.7%
FCF Margin 1.8%
Adj. FCF Margin 1.6%
SBC / Revenue 0.1%
SBC Impact (per share) -8.1%
Returns
Return on Assets 3.0%
Return on Equity -59.7%
Return on Invested Capital 13.2%
Return on Capital Employed 19.5%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.4%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y 7.7%
EPS CAGR 3Y 94.0%
EPS CAGR 5Y 28.4%
EPS CAGR 10Y 5.3%
FCF CAGR 3Y 24.3%
FCF CAGR 5Y 17.4%
FCF CAGR 10Y 6.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 28.9%
Revenue Growth Next 3Y 5.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $2.94
EPS Growth Est (next Q) 15.3%
Revenue Est (next Q) $66.67B
Revenue Growth Est (next Q) 4.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $180.75
Lynch Upside -27.9%
Price Target $278.22
Price Target Upside 11.0%
Cash Flow
Operating Cash Flow $5.17B
Free Cash Flow $4.53B
Adj. Free Cash Flow $4.16B
FCF Per Share $19.17
OCF Per Share $21.92
OCF/S Ratio 2.0%
Income Statement
Revenue $254.25B
Gross Profit $9.77B
Operating Income $2.61B
EBITDA $3.48B
Net Income $1.71B
EPS (Diluted) $7.23
Revenue / Employee $4.14M
Profit / Employee $27.94K
Employees 61,344
Dividends
Annual Dividend $2.05
Dividend Yield 0.82%
Payout Ratio 28.4%
FCF Payout Ratio 10.8%
Adj. FCF Payout Ratio 11.8%
Dividend Growth (YoY) 1.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
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