Cardinal Health IncCAH
Price$230.09Intrinsic value$225.422% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $254.2B+14.2% YoYTTM through 30 Jun 2026
Net Income $1.7B+9.8% YoYTTM through 30 Jun 2026
Free Cash Flow $4.5BTTM through 30 Jun 2026

Margins

Current
Gross Margin3.8%
EBITDA Margin1.4%
Operating Margin1.0%
Net Margin0.7%

Returns

-59.5%ROE
3.0%ROA
-233.2%ROIC

Balance Sheet Health

Debt / Equity-2.43x
Current Ratio0.88x
Net Debt$2.1B
Cash & Equivalents$4.9B

Quality Metrics

Altman Z-Score5.04
Piotroski F-Score7 / 9
FCF Margin1.8%
Rule of 406.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $254.2B
Diluted EPS$7.23TTM
'20'21'22'23'24'25'26
FY2026: $7.23

Dividend

$1.54Per share, FY20260.69%Yield-4.7%5-yr growth

Capital Allocation

Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.