Cardinal Health
(NYSE) CAH
Cardinal Health Financials at a Glance
Market Cap
$54.57B
Revenue (TTM)
$250.55B
Net Income (TTM)
$1.56B
EPS (TTM)
$6.54
P/E Ratio
35.63
Dividend
$2.04
Beta (Volatility)
0.40 (Low)
Dividend
$2.04
Beta (Volatility)
0.40 (Low)
Price
$233.57
Volume
2,354,370.367
Open
$229.89
Price
$233.57
Volume
2,354,370.367
Open
$229.89
Previous Close
$233.01
Daily Range
$229.43 - $235.71
52-Week Range
$137.75 - $235.71
Estimated Earnings Date
Aug 11, 2026
Dividend
$2.04
Beta (Volatility)
0.40 (Low)
Price
$233.57
Volume
2,354,370.367
Open
$229.89
Previous Close
$233.01
Daily Range
$229.43 - $235.71
52-Week Range
$137.75 - $235.71
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Cardinal Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
57,700
CEO
Jason M. Hollar, MBA
Website
www.cardinalhealth.comHeadquarters
Dublin, OH 43017, US
CAH Financials
Key Financial Metrics (TTM)
Gross Margin
3.68%
Operating Margin
0.92%
Net Income Margin
0.62%
Return on Equity
-55.72%
Return on Capital
34.66%
Return on Assets
2.75%
Earnings Yield
2.81%
Dividend Yield
0.88%
Payout Ratio
31.49%
Stock Overview
Market Cap
$54.57B
Shares Outstanding
234.21M
Volume
2.35M
Avg. Volume
2.13M
Financials (TTM)
Gross Profit
$9.23B
Operating Income
$2.31B
EBITDA
$3.03B
Operating Cash Flow
$5.01B
Capital Expenditure
-$617.00M
Free Cash Flow
$4.39B
Cash & ST Invst.
$3.94B
Total Debt
$8.92B
Cardinal Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$60.94B
+11.0%
Gross Profit
$2.50B
+17.7%
Gross Margin
4.10%
N/A
Market Cap
$54.57B
N/A
Market Cap/Employee
$945.79K
N/A
Employees
57,700
N/A
Net Income
$399.00M
-21.1%
EBITDA
$741.00M
-21.7%
Quarterly Fundamentals
Total Cash
$3.94B
+18.4%
Total Debt
$8.92B
+16.1%
Accounts Receivable
$13.65B
+7.8%
Inventory
$18.01B
+11.4%
Long Term Debt
$8.25B
+15.5%
Short Term Debt
$671.00M
+23.6%
Return on Assets
2.75%
N/A
Return on Invested Capital
15.73%
N/A
Free Cash Flow
$1.68B
-39.9%
Operating Cash Flow
$1.82B
-37.5%