Cardinal Health, Inc. Financials

Market Capitalization $48.88 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	31.00
Forward PE	18.54
Price to Sales TTM	$0.21
Price to Book MRQ	$-17.92
Enterprise to Revenue	0.23
Enterprise to EBITDA	15.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-06-30
Most Recent Quarter	2025-09-30
Profit Margin	0.68%
Operating Margin	1.21%
Return on Assets TTM	3.44%
Return on Equity TTM	-59.26%

Income Statement

Revenue TTM	$234,309,992,448
Revenue per Share TTM	$977.31
Quarterly Revenue Growth	22.40%
Gross Profit TTM	$8,584,999,936
EBITDA	$3,412,000,000
Net Income to Common TTM	$1,595,000,064
Diluted EPS TTM	$6.63
Quarterly Earnings Growth YoY	8.20%

Balance Sheet

Total Cash MRQ	$4,592,999,936
Total Cash per Share MRQ	$19.33
Total Debt MRQ	$
Total Debt to Equity MRQ	-3.31
Current Ratio MRQ	0.96
Book Value per Share MRQ	$-12.10

Cash Flow

Operating Cash Flow TTM	$5,016,999,936
Levered Free Cash Flow TTM	$4,700,624,896

CAH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	238,000,000
Float Shares	237,098,468
Avg 10 Volume	1,688,270
Avg 30 Volume	None
Shares Short	4,904,967
Short Ratio	2.06
Short % of Shares	2.38%
% Held by Insiders	0.26%
% Held by Institutions	90.78%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	$119.00
Fifty Two Week High	$214.93
Fifty Two Week Change	41.85%
Day 50 MA	$196.21
Day 200 MA	$161.98

Dividends and Splits

Forward Annual Dividend Rate	$2.04
Forward Annual Dividend Yield	0.99%
Trailing Annual Dividend Rate	$2.03
Trailing Annual Dividend Yield	0.99%
Payout Ratio	30.66%
Dividend Date	2026-01-15
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2001-04-23