Cardinal Health, Inc. (CAH)

234.55 -0.25% (-0.58)

Over 5Y: +405.2%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 50.5B Q3 '23 — Operating Cash Flow: 1.4B Q3 '23 — Free Cash Flow: 1.3B Q3 '23 — Net Income: 345M Q4 '23 — Revenue: 53.4B Q4 '23 — Operating Cash Flow: 863M Q4 '23 — Free Cash Flow: 646M Q4 '23 — Net Income: 5M Q1 '24 — Revenue: 54.6B Q1 '24 — Operating Cash Flow: 528M Q1 '24 — Free Cash Flow: 436M Q1 '24 — Net Income: -12M Q2 '24 — Revenue: 57.4B Q2 '24 — Operating Cash Flow: 1.2B Q2 '24 — Free Cash Flow: 1.1B Q2 '24 — Net Income: 368M Q3 '24 — Revenue: 54.9B Q3 '24 — Operating Cash Flow: -27M Q3 '24 — Free Cash Flow: -139M Q3 '24 — Net Income: 261M Q4 '24 — Revenue: 59.9B Q4 '24 — Operating Cash Flow: 2.1B Q4 '24 — Free Cash Flow: 1.9B Q4 '24 — Net Income: 235M Q1 '25 — Revenue: 52.3B Q1 '25 — Operating Cash Flow: -1.6B Q1 '25 — Free Cash Flow: -1.7B Q1 '25 — Net Income: 416M Q2 '25 — Revenue: 55.3B Q2 '25 — Operating Cash Flow: -396M Q2 '25 — Free Cash Flow: -495M Q2 '25 — Net Income: 400M Q3 '25 — Revenue: 54.9B Q3 '25 — Operating Cash Flow: 2.9B Q3 '25 — Free Cash Flow: 2.8B Q3 '25 — Net Income: 506M Q4 '25 — Revenue: 60.2B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 1.3B Q4 '25 — Net Income: 239M Q1 '26 — Revenue: 64B Q1 '26 — Operating Cash Flow: 973M Q1 '26 — Free Cash Flow: 865M Q1 '26 — Net Income: 450M Q2 '26 — Revenue: 65.6B Q2 '26 — Operating Cash Flow: 686M Q2 '26 — Free Cash Flow: 555M Q2 '26 — Net Income: 467M 0 15B 30B 45B 60B 75B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
ROIC 218.0%
SBC / sales 0.14%
OE margin 1.6%
Accruals -6.0%
OCF / EBIT 2.0×
ROCE 19.5%
ROA 3.0%
FCF margin 1.8%
OCF margin 2.0%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.5
Segment HHI 0.86 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Current ratio 0.88×
Debt payback 0.85 yr
F-score 8.0 pts
Cash / Debt 0.57×
Payout 28.6%
Quick ratio 0.49×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +16.6%
Sales Q/Q +18.8%
EBIT Y/Y +14.9%
EPS Y/Y +12.1%
Div. growth -0.61%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.