Cardinal Health (CAH)

NYSE Market Closed

Cardinal Health, Inc. is a major healthcare services and products company best known for its role in the US pharmaceutical supply chain. The company buys, stores, and distributes prescription medicines, including branded drugs, generics, specialty therapies, and over-the-counter healthcare products, to pharmacies, hospitals, health systems, physician offices, and other care providers. Alongside McKesson and Cencora, Cardinal Health is part of the small group of wholesalers that handles the vast majority of pharmaceutical distribution in the United States.

Its scale is central to the business model. Cardinal Health operates high-volume logistics networks that help manufacturers reach customers efficiently while giving healthcare providers reliable access to medicines and related services. The company also supports pharmacies with inventory management, data tools, reimbursement support, and programmes designed to improve purchasing efficiency and patient care.

Cardinal Health’s operations extend beyond drug distribution. Its medical segment supplies healthcare facilities with medical-surgical products, laboratory supplies, procedure kits, and other equipment used in clinical settings. The company has served customers across North America and also participates in international healthcare markets, including parts of Europe and Asia.

For investors, Cardinal Health is typically viewed as a scale-driven healthcare distributor with large revenue volumes, thin margins, and close links to trends in drug utilisation, generic pricing, specialty pharmaceuticals, hospital demand, and healthcare regulation. Its position in a highly consolidated industry gives it important purchasing and distribution reach, while its exposure to medical products adds another channel into hospitals and care providers.

195.85 USD
195.90 USD
+0.97 (+0.50%)
After-hours

Last updated

Market Cap
45.64B
P/E
29.35
P/FCF
10.39
P/S
0.18
Enterprise Value
50.62B
Sector
Health Care
Industry
Drugs, Drug Proprietaries, and Druggists' Sundries
Address
7000 CARDINAL PLACE, DUBLIN, OH, 43017
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Market Cap
45.64B
Enterprise Value
50.62B
P/E
29.35
P/B
-16.12
P/S
0.18
EV / EBITDA
12.71
EV / Sales
0.2
EPS
6.64
Dividend Yield
1.08%
P/FCF
10.39
P/CF
9.11
Free Cash Flow
4.39B
ROE
-54.91%
ROA
2.74%
Debt / Equity
-3.15
Current Ratio
0.91
Quick Ratio
0.48
Cash
0.09
Avg Volume
2.35M
Fundamentals Snapshot Price
194.88

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 60.94B 65.63B 64.01B 60.16B 54.88B
Gross profit 2.5B 2.4B 2.32B 2.2B 2.12B
Operating income 694M 707M 670M 428M 713M
EBITDA 978M 930M 923M 1.15B 843M
Net income 399M 467M 450M 239M 506M
Basic EPS 1.69 1.98 1.89 1.01 2.11
Diluted EPS 1.69 1.97 1.88 1.01 2.1

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 56.69B 58.08B 55.23B 53.12B 49.87B
Total liabilities 59.36B 60.78B 57.96B 55.76B 51.77B
Total equity -2.67B -2.7B -2.73B -2.63B -1.9B
Cash & equivalents 3.94B 2.78B 4.59B 3.87B 3.33B
Current assets 38.06B 39.23B 38.54B 36.37B 34.6B
Current liabilities 41.99B 43.31B 40.27B 38.9B 36.66B

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow 1.82B 686M 973M 1.53B 2.92B
Investing cash flow -181M -1.98B -142M -1.63B -2.9B
Financing cash flow -483M -519M -110M 656M -510M
Change in cash 1.16B -1.82B 719M 548M -484M
Kind Filing Date Link
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form 4 Form 4 — Greene Michelle D. View Filing
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edgar index 144 — CARDINAL HEALTH INC View Filing
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form 4 Form 4 — Alt Aaron E View Filing
form 4 Form 4 — Alt Aaron E View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 144 — CARDINAL HEALTH INC View Filing
form 4 Form 4 — Hall Patricia Hemingway View Filing
edgar index 8-K — CARDINAL HEALTH INC View Filing
edgar index 10-Q — CARDINAL HEALTH INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
form 4 Form 4 — Pitteroff Valerie Christine View Filing
form 4 Form 4 — Pitteroff Valerie Christine View Filing
edgar index 8-K — CARDINAL HEALTH INC View Filing
eight k text 8-K — 8-K View Filing
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form 3 Form 3 — Pitteroff Valerie Christine View Filing
form 3 Form 3 — Pitteroff Valerie Christine View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
form 4 Form 4 — Snow Ola M View Filing
form 4 Form 4 — Snow Ola M View Filing
form 4 Form 4 — Mayer Jessica L View Filing
form 4 Form 4 — Mason Stephen M View Filing
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form 4 Form 4 — Scherer Mary C. View Filing
edgar index 8-K — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
edgar index 4 — CARDINAL HEALTH INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — MUNDKUR CHRISTINE View Filing
form 4 Form 4 — KENNY GREGORY B View Filing
form 4 Form 4 — Evans David C View Filing
form 4 Form 4 — Musslewhite Robert W View Filing
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form 4 Form 4 — Hall Patricia Hemingway View Filing
form 4 Form 4 — Killefer Nancy View Filing
form 4 Form 4 — Azelby Robert View Filing
form 4 Form 4 — Brennan Michelle View Filing
edgar index 8-K — CARDINAL HEALTH INC View Filing
edgar index 10-Q — CARDINAL HEALTH INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — CARDINAL HEALTH INC View Filing
edgar index 8-K — CARDINAL HEALTH INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — CARDINAL HEALTH INC View Filing