CAHNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends June 30
CARDINAL HEALTH INC
Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 10-K on Aug 11, 2026
$252.65−1.41 (-0.55%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 34.9
- Dividend yield
- 0.81%
Cardinal Health statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Drugs, Proprietaries & Druggists' Sundries companies for comparison
Valuation
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Market Cap | $58.76B | $78.64M |
| Enterprise Value | $62.95B | $164.35M |
| PE Ratio | 34.94 | 19.55 |
| PS Ratio | 0.23 | 0.28 |
| P/FCF Ratio | 12.99 | 14.21 |
| P/OCF Ratio | 11.36 | 9.80 |
Enterprise value
| Measure | Cardinal Health | Industry median |
|---|---|---|
| EV / Sales | 0.25 | 0.40 |
| EV / EBITDA | 17.64 | 10.71 |
| EV / EBIT | 24.09 | 14.79 |
| EV / FCF | 13.91 | 18.61 |
Income (trailing twelve months)
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Revenue | $254.25B | $716.39M |
| Gross Profit | $9.77B | $163.57M |
| Operating Income | $2.61B | -$30.27K |
| Pretax Income | $2.17B | $413.10K |
| Net Income | $1.71B | -$63.82K |
| EBITDA | $3.57B | $2.60M |
| EPS (Diluted) | $7.23 | $0.02 |
Margins
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Gross Margin | 3.84% | 14.7% |
| Operating Margin | 1.03% | 0.44% |
| Pretax Margin | 0.86% | 0.25% |
| Profit Margin | 0.67% | -0.13% |
| EBITDA Margin | 1.40% | 1.23% |
| FCF Margin | 1.78% | 0.98% |
Returns
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.10% | -0.67% |
| Return on Invested Capital (ROIC) | 135.8% | 3.04% |
| Return on Capital Employed (ROCE) | 19.5% | 4.42% |
Growth
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.2% | 3.83% |
| Net Income Growth (YoY) | 9.80% | -4.31% |
| EPS Growth (YoY) | 12.1% | -3.40% |
| FCF Growth (YoY) | 144.6% | 4.91% |
| Revenue Growth (3Y CAGR) | 7.44% | 0.59% |
| Revenue Growth (5Y CAGR) | 9.37% | 7.57% |
| EPS Growth (3Y CAGR) | 79.0% | 4.42% |
| EPS Growth (5Y CAGR) | 28.3% | 7.47% |
Balance sheet
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.86B | $9.33M |
| Total Debt | $8.89B | $349.35M |
| Net Cash (Debt) | -$4.03B | -$1.85M |
| Net Cash Per Share | -$17.33 | -$0.06 |
| Equity (Book Value) | -$2.88B | $16.46M |
| Book Value Per Share | -$12.40 | $0.34 |
| Tangible Book Value | -$16.51B | $8.19M |
| Working Capital | -$5.15B | $12.53M |
Financial position
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Current Ratio | 0.88 | 1.31 |
| Quick Ratio | 0.43 | 0.55 |
| Debt / EBITDA | 2.49 | 3.43 |
| Debt / FCF | 1.96 | 4.86 |
| Net Debt / EBITDA | 1.13 | 2.77 |
| Interest Coverage | 7.51 | 0.82 |
Cash flow (trailing twelve months)
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Operating Cash Flow | $5.17B | $3.55M |
| Capital Expenditures | -$649.00M | -$34.65M |
| Free Cash Flow | $4.53B | $15.14M |
| FCF Per Share | $19.46 | $0.38 |
Efficiency
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Asset Turnover | 4.61 | 1.65 |
| Inventory Turnover | 14.33 | 9.79 |
| Revenue Per Employee | $3.98M | $1.02M |
| Profits Per Employee | $26.82K | -$8.95K |
| Employee Count | 63,900 | 559 |
Dividends and yields
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Earnings Yield | 2.92% | -0.31% |
| FCF Yield | 7.70% | 4.46% |
| Dividend Yield | 0.81% | 1.22% |
| Buyback Yield | 2.31% | 0.28% |
| Shareholder Yield | 3.12% | 0.83% |
| Dividend Per Share | $2.04 | $1.64 |
| Dividend Growth (YoY) | 0.99% | 1.97% |
| Years of Dividend Growth | 11 | 7 |
| Payout Ratio | 28.6% | 32.5% |
| FCF Payout Ratio | 10.9% | 35.0% |
Shares
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Shares Outstanding | 232,576,000 | 32,773,350 |
| Shares Change (YoY) | -2.07% | 0.00% |
| Float | 231,924,000 | 22,533,950 |
| Shares Held by Insiders | 0.28% | 8.34% |
| Shares Held by Institutions | 88.7% | 76.1% |
Taxes
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Income Tax | $469.00M | $3.29M |
| Effective Tax Rate | 21.6% | 23.8% |
Scores
| Measure | Cardinal Health | Industry median |
|---|---|---|
| Altman Z-Score | 5.12 | 3.72 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.74 | -2.68 |
Calculated by StockData from Cardinal Health's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.