NYSE · Medical - Distribution

Cardinal Health, Inc. (CAH) Stock

$237.57 -0.58% NYSE: CAH Healthcare

Valuation

MetricValue
Price$237.57
Market Cap$55.64B
P/E Ratio31.93
P/B Ratio-19.00
P/S Ratio0.21
EPS (TTM)$6.45
52-Week High$258.30
52-Week Low$151.87
Dividend Yield0.89%

Financials & Margins

MetricValue
ROE-59.73%
ROA2.99%
ROCE19.51%
Gross Margin3.68%
Operating Margin0.92%
Net Margin0.67%
Debt/Equity-3.45
Current Ratio0.94

Annual Financials (USD)

Metric20222023202420252026
Revenue$181.3B$205.0B$226.8B$222.6B$254.2B
Operating Profit$-607.0M$752.0M$1.2B$2.3B$2.6B
Net Profit$-938.0M$330.0M$852.0M$1.6B$1.7B
EPS$-3.34$1.26$3.45$6.45$7.23
Op Margin-0.3%0.4%0.6%1.0%1.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$43.9B$43.3B$45.1B$53.1B$57.3B
Total Liabilities$44.6B$46.3B$48.3B$55.8B$60.0B
Cash$4.7B$4.1B$5.1B$3.9B$4.9B
Borrowings$5.8B$5.2B$5.6B$9.3B$9.9B

Latest News

Wall Street Analysts See Cardinal (CAH) as a Buy: Should You Invest? Zacks · Jul 10, 2026 Should You Retain CAH Stock After Removal From Several Russell Indices? Zacks · Jul 9, 2026 TD Cowen Adjusts Price Target on Cardinal Health to $275 From $255 MT Newswires · Jul 9, 2026 McKesson Stock Is Shrinking, and That's The Point for Owners Trefis · Jul 9, 2026 Cardinal Health to Announce Fourth-Quarter and Year-End Results for Fiscal Year 2026 on August 11 PR Newswire · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.1B$2.8B$3.8B$2.4B$5.2B
Investing Cash Flow$180.0M$-935.0M$-2.4B$-6.2B$-3.2B
Financing Cash Flow$-1.0B$-1.9B$-704.0M$-778.0M$-1.4B
Net Cash Flow$1.3B$-669.0M$1.1B$-1.3B$982.0M
Free Cash Flow$2.7B$2.4B$3.3B$1.9B$4.5B

Valuation & Return Ratios

MetricValue
PEG Ratio2.58
EV / EBITDA17.10
FCF Yield8.32%
Quick Ratio0.49
Interest Coverage7.51
Return 1Y51.84%
Return 3Y170.96%
Return 5Y427.40%

Ownership

Insiders Held0.26%
Institutions Held90.06%
Institutions Float Held90.29%
Institutional HolderSharesReport Date
Blackrock Inc.28,494,8552026-03-31
Vanguard Capital Management LLC15,288,7092026-03-31
Vanguard Portfolio Management LLC13,732,3092026-03-31
State Street Corporation12,074,5182026-03-31
Geode Capital Management, LLC6,580,5322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Cardinal Health, Inc.

Cardinal Health, Inc. is led by CEO Jason Hollar, employs 57,700 people, headquartered in Dublin, US, publicly traded since 1983.

Cardinal Health, Inc. (CAH) stock trades at $237.57 with a market capitalization of $55.64B. The stock is valued at a price-to-earnings (P/E) ratio of 31.93, price-to-book of -19.00, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $151.87 and $258.30, and currently trades 8.0% below its 52-week high. It pays a dividend yielding 0.89%.

On profitability, Cardinal Health, Inc. generates a return on equity (ROE) of -59.73%, return on capital employed of 19.51%, an operating margin of 0.92%, a net profit margin of 0.67%.

In its most recent fiscal year, Cardinal Health, Inc. reported annual revenue of $254.2B, net profit of $1.7B, revenue has compounded at 9.4% a year over the last five years, profit at 22.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -3.45 — a conservative balance sheet with little leverage risk, a current ratio of 0.94, total assets of $57.3B, $4.9B in cash and equivalents.

CAH has an average daily trading volume of 2,045,404 shares, a beta of 0.50 (less volatile than the overall market).

Related Healthcare Stocks

LLY Eli Lilly and Company $1179.27 +0.83% JNJ Johnson & Johnson $261.44 +1.93% ABBV AbbVie Inc. $276.47 +1.49% MRK Merck & Company, Inc. Common Stock (new) $145.60 +2.26% UNH UnitedHealth Group Incorporated Common Stock (DE) $379.30 +2.25% NVS Novartis AG $143.75 +0.45% AZN AstraZeneca PLC $159.20 +0.26% TMO Thermo Fisher Scientific Inc $658.02 +0.93% AMGN Amgen Inc. $414.87 +1.82% GILD Gilead Sciences, Inc. $151.17 +2.77% ABT Abbott Laboratories $99.60 +1.13% NVO Novo Nordisk A/S $38.64 +1.20%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides