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StockUnited StatesNYSE

CAH

Cardinal Health, Inc.

Healthcare · Medical Distribution

249.57USD

-6.0700 (-2.37%)

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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 249.57
P/E34.8
Dvd Ind Yld0.8%
P/B—
P/S0.2
Curr EV/T12M EBITDA18.5
Mkt Cap (USD)57.8B
Curr EV (USD)63.3B
2)

Per Share Data

EPS T12M6.94
DPS2.09
Bk Val Per Sh-12.37
Rev/Sh1,032.38
Cash/Sh20.88
Curr Shares Out231.6M
FCF/Sh23.22
3)

Cash Flow Analysis

P/CF9.5
Curr P/FCF10.5
CF/NI3.7
Dvd P/O29.8%
Cash Gen/Cash Reqd5.6
Csh Dvd Cov12.3
CFO/Sales2.5%
Eff Interest Rate91.5%
4)

Growth Potential

Dil EPS 1Y Gr12.1%
Cap 1Y Gr-3.7%
BPS 1Y Gr-5.9%
R&D To Sales—
Retention Rate70.2%
Rev 1Y Gr14.2%
FCF 1Y Gr144.6%
Assets 1Y Gr7.9%
5)

Profitability

EBITDA3.4B
EBIT2.5B
Operating Margin1.0%
Pretax Margin0.9%
Net Margin0.7%
ROA3.1%
ROE-57.0%
ROC26.2%
Asset Turnover4.57
6)

Structure

Current Ratio0.88
Quick Ratio0.43
Debt/Assets17.4%
Debt/Com Eq-346.8%
Net Debt/EBITDA1.51
Tot Debt/Capital140.5%
Gross Margin3.7%
EBIT/Int Exp8.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.