Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
235.17
+3.93 (1.70%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Cardinal Health Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 254,248 | 254,248 | 222,578 | 226,827 | 204,979 | 181,326 |
Revenue Growth | 14.23% | 14.23% | -1.87% | 10.66% | 13.04% | 11.61% |
Gross Profit Gross Profit Growth | 9,774 | 9,774 | 8,168 | 7,414 | 6,874 | 6,484 |
Operating Income Operating Income Growth | 3,288 | 3,288 | 2,486 | 2,130 | 1,789 | 1,648 |
Net Income Net Income Growth | 1,714 | 1,714 | 1,561 | 852 | 330 | -938 |
Earnings Per Share EPS Growth | 7.23 | 7.23 | 6.45 | 3.45 | 1.26 | -3.37 |
EPS Growth | 12.09% | 12.09% | 86.96% | 173.81% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Pharmaceutical and Specialty Solutions Pharmaceutical and Specialty Solutions Growth | 234,833 | 234,833 | 204,644 | 210,019 | 188,814 | 164,596 |
Global Medical Products and Distribution Global Medical Products and Distribution Growth | 12,719 | 12,719 | 12,636 | 12,381 | 12,222 | 13,280 |
Other Segment Other Segment Growth | 6,792 | 6,792 | 5,382 | 4,512 | 4,021 | 3,518 |
Revenue (Total) Revenue (Total) Growth | 254,248 | 254,248 | 222,578 | 226,827 | 204,979 | 181,326 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,856 | 4,856 | 3,874 | 5,333 | 4,076 | 4,717 |
Total Debt Total Debt Growth | 9,998 | 9,998 | 9,388 | 5,703 | 5,269 | 5,848 |
Net Cash (Debt) Net Cash Growth | -5,142 | -5,142 | -5,514 | -370 | -1,193 | -1,131 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.70 | -21.70 | -22.79 | -1.50 | -4.55 | -4.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,174 | 5,174 | 2,397 | 3,762 | 2,844 | 3,175 |
Capital Expenditures CapEx Growth | -649 | -649 | -547 | -511 | -481 | -387 |
Free Cash Flow Free Cash Flow Growth | 4,525 | 4,525 | 1,850 | 3,251 | 2,363 | 2,788 |
Free Cash Flow Growth | 144.59% | 144.59% | -43.09% | 37.58% | -15.24% | 37.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 3.84% | 3.84% | 3.67% | 3.27% | 3.35% | 3.58% |
Operating Margin | 1.29% | 1.29% | 1.12% | 0.94% | 0.87% | 0.91% |
Pretax Margin | 0.86% | 0.86% | 0.94% | 0.53% | 0.32% | -0.43% |
Profit Margin | 0.67% | 0.67% | 0.70% | 0.38% | 0.16% | -0.52% |
FCF Margin | 1.78% | 1.78% | 0.83% | 1.43% | 1.15% | 1.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.063 | 2.048 | 2.027 | 2.007 | 1.988 | 1.968 |
Dividend Per Share Growth | 1.00% | 1.01% | 1.00% | 0.99% | 1.00% | 1.45% |
Dividend Yield | 0.88% | 0.86% | 1.22% | 2.11% | 2.20% | 4.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 32.53 | 32.46 | 25.69 | 28.11 | 72.96 | - |
Forward PE | 18.73 | 20.44 | 18.60 | 13.43 | 14.77 | 9.77 |
P/FCF Ratio | 12.09 | 12.30 | 21.67 | 7.37 | 10.19 | 5.11 |
PS Ratio | 0.22 | 0.22 | 0.18 | 0.11 | 0.12 | 0.08 |