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Cardinal Health, Inc.

Data quality: 100%
CAH
NYSE Healthcare Medical - Distribution
$211.31
▲ $4.08 (1.97%)
Mkt Cap: 49.72B
Day Range
$207.92 $212.22
52-Week Range
$120.72 $233.60
Volume
1,831,772
50D / 200D Avg
$217.05 / $182.52
Prev Close
$207.23

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (627 peers)

Metric Stock Sector Median
P/E 31.9 0.3
P/B 3.0
ROE % 3.7
Net Margin % 0.7 3.8
Rev Growth 5Y % 8.2 10.0
D/E 0.2

Analyst Price Target

Hold
$252.33 +19.4%
Low: $220.00 High: $275.00
Forward P/E
20.49
Forward EPS
$10.31
EPS Growth (est.)
+0.0%
Est. Revenue
258.62B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $17.35
$16.88 – $17.96
374.32B 1
FY2029 $14.88
$14.48 – $15.40
334.38B 1
FY2028 $13.03
$11.84 – $14.17
303.92B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 $2.34 $2.63 +12.4%
2025-10-30 $2.18 $2.55 +17.0%
2025-08-12 $2.04 $2.08 +2.0%
2025-05-01 $2.17 $2.35 +8.3%
2025-01-30 $1.74 $1.93 +10.9%
2024-11-01 $1.62 $1.88 +16.0%
2024-08-14 $1.73 $1.84 +6.4%
2024-05-02 $1.95 $2.08 +6.7%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.32%

Growth (3Y)

0.90%

Growth (5Y)

0.95%

Ex-Date Payment Date Amount Yield
Apr 01, 2026 Apr 15, 2026 $0.51 0.97%
Jan 02, 2026 Jan 15, 2026 $0.51 0.99%
Oct 01, 2025 Oct 15, 2025 $0.51 1.29%
Jul 01, 2025 Jul 15, 2025 $0.51 1.23%
Apr 01, 2025 Apr 15, 2025 $0.51 1.47%
Jan 02, 2025 Jan 15, 2025 $0.51 1.71%
Oct 01, 2024 Oct 15, 2024 $0.51 1.82%
Jul 01, 2024 Jul 15, 2024 $0.51 2.05%
Mar 28, 2024 Apr 15, 2024 $0.50 1.79%
Dec 29, 2023 Jan 15, 2024 $0.50 1.98%
Oct 02, 2023 Oct 15, 2023 $0.50 2.31%
Jun 30, 2023 Jul 15, 2023 $0.50 2.10%
Mar 31, 2023 Apr 15, 2023 $0.50 2.63%
Dec 30, 2022 Jan 15, 2023 $0.50 2.57%
Sep 30, 2022 Oct 15, 2022 $0.50 2.96%
Jun 30, 2022 Jul 15, 2022 $0.50 3.77%
Mar 31, 2022 Apr 15, 2022 $0.49 3.46%
Dec 31, 2021 Jan 15, 2022 $0.49 3.80%
Sep 30, 2021 Oct 15, 2021 $0.49 3.95%
Jun 30, 2021 Jul 15, 2021 $0.49 3.41%

Key Takeaways

Revenue grew 8.19% annually over 5 years — modest growth
Earnings grew 83.22% over the past year
Generating 1.85B in free cash flow
P/E of 31.85 — premium valuation
PEG of 0.30 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.06%

Growth

Revenue Growth (5Y)
8.19%
Revenue (1Y)-1.87%
Earnings (1Y)83.22%
FCF Growth (3Y)-11.52%

Quality

Return on Equity
N/A
ROIC25.99%
Net Margin0.70%
Op. Margin1.02%

Safety

Debt / Equity
N/A
Current Ratio0.94
Interest Coverage10.58

Valuation

P/E Ratio
31.85
Forward P/E20.01
P/B RatioN/A
EV/EBITDA24.26
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.87% Revenue Growth (3Y) 4.20%
Earnings Growth (1Y) 83.22% Earnings Growth (3Y) 117.49%
Revenue Growth (5Y) 8.19% Earnings Growth (5Y) 26.43%
Profitability
Revenue (TTM) 222.58B Net Income (TTM) 1.56B
ROE N/A ROA 2.94%
Gross Margin 3.67% Operating Margin 1.02%
Net Margin 0.70% Free Cash Flow (TTM) 1.85B
ROIC 25.99% FCF Growth (3Y) -11.52%
Safety
Debt / Equity N/A Current Ratio 0.94
Interest Coverage 10.58
Dividends
Dividend Yield 0.01% Payout Ratio 0.32%
Dividend Growth (3Y) 0.90% Dividend Growth (5Y) 0.95%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 31.85 Forward P/E 20.01
P/B Ratio N/A P/S Ratio 0.22
PEG Ratio 0.30 Forward PEG N/A
EV/EBITDA 24.26 Fwd EV/EBITDA 8.87
Forward P/S 0.19 Fwd Earnings Yield 5.00%
FCF Yield 3.72%
Market Cap 49.72B Enterprise Value 55.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 222.58B 226.83B 204.98B 181.33B 162.47B
Net Income 1.56B 852.00M 330.00M -938.00M 611.00M
EPS (Diluted) 6.45 3.45 1.26 -3.34 2.08
Gross Profit 8.17B 7.41B 6.89B 6.48B 6.78B
Operating Income 2.28B 1.24B 752.00M -607.00M 472.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 53.12B 45.12B 43.35B 43.88B 44.45B
Total Liabilities 55.76B 48.33B 46.31B 44.58B 42.66B
Shareholders' Equity -2.78B -3.21B -2.96B -709.00M 1.79B
Total Debt 9.35B 5.61B 5.18B 5.81B 6.72B
Cash & Equivalents 3.87B 5.13B 4.08B 4.72B 3.41B
Current Assets 36.37B 34.88B 33.74B 32.94B 31.05B
Current Liabilities 38.90B 35.64B 33.74B 30.55B 27.62B