CAH — CARDINAL HEALTH INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 721371 ·
Last close
$231.24
Market Cap
$53.78B
52W High
$258.30
52W Low
$186.04
ADV30
2,254,509
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 60,159,000,000 | 2,202,000,000 | 585,000,000 | 239,000,000 | 53,122,000,000 | 3,874,000,000 | 55,756,000,000 |
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
2026-08-09
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
$4,744,500,224
Enterprise Value
$59,081,809,920
Total Cash
$4,856,000,000
Total Debt
$9,998,000,128
Shares Out
232,575,728
Trailing EPS
$7.15
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 222,578,000,000 | 2,322,000,000 | 1,561,000,000 | 53,122,000,000 | 55,756,000,000 | — | 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 | — | 3,762,000,000 |
| Jun 2023 | 204,979,000,000 | 1,789,000,000 | 330,000,000 | 43,349,000,000 | 46,306,000,000 | — | 2,844,000,000 |
| Jun 2022 | 181,326,000,000 | 1,648,000,000 | -938,000,000 | 43,878,000,000 | 44,584,000,000 | — | 3,175,000,000 |
TTM Snapshot
Revenues TTM
$206,076,000,000
NetIncome TTM
$1,055,000,000
OpCashFlow TTM
$0
Assets (Latest)
$53,122,000,000
Forward EPS
$14.02
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $237.50 · spot: $231.24 · call volume: 865 · put volume: 2,650
Expected Move to 2026-08-21:
±$9.26
(4.00%) —
implied range
$221.98 –
$240.50
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COR | Cencora, Inc. | $59.16B | $310.01 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $48.00B | $248.12 | — |
| TEL | TE Connectivity plc | $62.26B | $214.74 | — |
| GWW | W.W. GRAINGER, INC. | $62.39B | $1321.38 | — |
| SYY | SYSCO CORP | $40.00B | $83.55 | — |
News headlines (Yahoo Finance, 1h cache)
Cardinal Health Stock Hits a Record High After Earnings: Is CAH Still a Buy?
2026-08-13 22:10 · Yahoo
Cardinal Health (CAH) Stock Looks About Right On Earnings But Stretched On Broader Checks
2026-08-12 19:12 · Yahoo
Cardinal Health Inc (CAH) (Q4 2026) Earnings Call Highlights: Record EPS Growth and Robust ...
2026-08-11 21:03 · Yahoo
Cardinal Health Bolts Higher Despite Mixed Earnings. Here's Why.
2026-08-11 20:06 · Yahoo
Cardinal Health Q4 Earnings Call Highlights
2026-08-11 17:04 · Yahoo
Keurig Dr Pepper Announces Appointment of New Director to its Board
2026-08-12 12:00 · Yahoo
Revvity Launches SuperFlex Prenatal Screening System for Smaller Labs
2026-08-13 14:00 · Yahoo
Can BWX Technologies' Nuclear Medicine Expansion Boost Growth?
2026-08-13 13:29 · Yahoo
Here's Why You Should Add Cooper Companies Stock to Your Portfolio Now
2026-08-13 12:51 · Yahoo
CAH Q4 Earnings Call Centers on Fiscal 2027 Growth Outlook
2026-08-12 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.