Saturday 17 October 2026 Export CAH’s income statement to Excel — free account

Cardinal Health, Inc.

Cardinal Health, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $254.2 billion, up 14.2% from fiscal 2025. In the quarter to June 2026, revenue grew 5.84%, EPS grew 68.3%, free cash flow grew 10.9% and total debt rose 4.21%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

254.06 0.35 +0.14%

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Market cap: $58.8B
P/E: 35.0×
Fwd P/E: 23.3×
Dividend yield: 0.81%
F-score: 7/9
Altman Z: 5.09
Beneish M: −2.74
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	7	6	6	7	5	8	6	7	6	4
P/E ratio Full definition →	32.72	25.93	28.62	93.63	0.00	27.32	0.00	10.50	64.67	19.15
Altman Z-Score Full definition →	5.09	4.73	5.39	5.08	4.34	4.05	3.76	4.20	3.92	4.25
P/S ratio Full definition →	0.22	0.18	0.11	0.12	0.08	0.10	0.10	0.10	0.11	0.19
Altman Z″-Score (non-manufacturers) Full definition →	(0.22)	(0.03)	(0.02)	0.00	0.23	0.71	(0.16)	1.22	0.86	2.14
P/FCF ratio Full definition →	12.31	21.85	7.34	10.45	5.17	8.22	9.64	5.96	6.45	30.99
P/Operating CF Full definition →	33.13	26.64	11.50	28.60	4.79	25.07	63.72	28.20	27.77	34.12
Beneish M-Score Full definition →	(2.74)	(2.32)	(2.67)	(2.74)	(2.77)	(2.59)	(3.11)	(2.50)	(2.74)	(2.44)
Dividend Safety Score Full definition →	86	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	9.29	8.53	2.25	2.54	3.62
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.24	0.20	0.11	0.12	0.08	0.12	0.13	0.14	0.17	0.22
EV/EBITDA Full definition →	16.84	14.73	12.24	17.53	178.60	15.54	0.00	6.46	19.55	9.95
EV/Operating CF Full definition →	11.61	18.83	6.36	8.90	4.78	8.03	9.84	7.26	8.18	23.83
EV/FCF Full definition →	13.19	24.36	7.33	10.71	5.39	9.61	12.16	8.26	9.49	35.40
Quick Ratio Full definition →	0.43	0.44	0.48	0.45	0.50	0.45	0.47	0.46	0.42	0.70
Current Ratio Full definition →	0.88	0.94	0.98	1.00	1.08	1.12	1.10	1.07	1.07	1.34
Net Debt/EBITDA Full definition →	1.13	1.52	(0.02)	0.43	7.04	2.25	(1.26)	1.80	6.26	1.24
Debt/Assets Full definition →	15.51%	16.05%	11.29%	10.84%	12.11%	14.03%	16.62%	19.61%	22.56%	25.91%
Debt/Equity Full definition →	(3.26)	(3.24)	(1.59)	(1.59)	(7.53)	3.48	3.78	1.27	1.49	1.52
Asset Turnover Full definition →	4.61	4.53	5.13	4.70	4.11	3.81	3.74	3.60	3.42	3.50
Operating CF/Net income Full definition →	3.02	1.54	4.42	8.62	(3.38)	3.98	(0.53)	2.00	10.81	0.92
Capex/Depreciation Full definition →	(0.65)	(0.69)	(0.70)	(0.70)	(0.51)	(0.51)	(0.41)	(0.33)	(0.37)	(0.54)
Interest Coverage Full definition →	7.51	10.58	24.37	8.95	(4.13)	2.62	(17.22)	7.01	0.38	10.55
ROE Full definition →	(63.98%)	(53.40%)	(27.62%)	(18.02%)	(172.43%)	34.08%	(91.01%)	22.00%	3.97%	19.23%
ROA Full definition →	3.10%	3.18%	1.93%	0.76%	(2.12%)	1.43%	(9.04%)	3.37%	0.64%	3.47%
ROIC Full definition →	125.05%	70.42%	0.00%	0.00%	0.00%	6.38%	(44.19%)	10.88%	0.59%	12.81%
Return on Tangible Assets Full definition →	(80.85%)	467.37%	48.05%	13.43%	(19.76%)	10.56%	(78.79%)	34.13%	6.17%	14.31%
Average Days of Receivables Full definition →	19.83	21.72	19.45	19.78	21.26	20.45	19.72	21.19	20.81	22.60
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.52%	2.47%	2.20%	2.34%	2.49%	2.79%	2.99%	3.08%	3.36%	2.90%
Intangible Assets out of Total Assets Full definition →	0.24	0.23	0.14	0.14	0.17	0.23	0.28	0.29	0.31	0.23
Share Based Compensation of Revenue Full definition →	0.14%	0.11%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%
Graham Net Nets Full definition →	(0.38)	(0.48)	(0.56)	(0.51)	(0.80)	(0.70)	(0.85)	(0.62)	(0.61)	(0.20)
Graham Number Full definition →	0.00	0.00	0.00	0.00	13.98	17.00	0.00	46.37	18.19	44.41
Earnings Yield Full definition →	3.06%	3.86%	3.49%	1.07%	(6.57%)	3.66%	(23.86%)	9.52%	1.55%	5.22%
Free Cash Flow Yield Full definition →	8.13%	4.58%	13.62%	9.57%	19.33%	12.17%	10.38%	16.78%	15.50%	3.23%
Revenue per Share Full definition →	1,077.32	923.56	925.82	785.36	649.91	556.39	521.92	485.11	437.09	410.02
Operating CF per Share Full definition →	21.92	9.95	15.36	10.90	11.38	8.32	6.69	9.07	8.84	3.74
Capex per Share Full definition →	(2.62)	(2.26)	(2.04)	(1.84)	(1.28)	(1.37)	(1.27)	(1.09)	(1.23)	(1.22)
Free Cash Flow per Share Full definition →	19.31	7.69	13.32	9.05	10.10	6.95	5.42	7.98	7.62	2.51
Cash per Share Full definition →	20.58	16.07	20.95	15.62	16.91	11.67	9.46	8.44	5.63	21.70
Shareholders Equity per Share Full definition →	(11.54)	(10.93)	(13.11)	(11.33)	(2.53)	6.14	6.12	21.10	19.36	21.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(11.54)	(10.93)	(13.11)	(11.33)	(2.53)	6.14	6.12	21.10	19.36	21.54
Free Cash Flow Full definition →	4,556.00	1,853.00	3,263.00	2,363.00	2,819.00	2,029.00	1,587.00	2,394.00	2,384.00	797.00
Working Capital Full definition →	(5,151.00)	(2,524.00)	(756.00)	(3.00)	2,385.00	3,424.00	2,325.00	1,638.00	1,660.00	7,124.00
Capital Expenditures Full definition →	(618.00)	(544.00)	(499.00)	(481.00)	(356.00)	(400.00)	(373.00)	(328.00)	(384.00)	(387.00)
Net Current Asset Value Full definition →	(21,270.00)	(19,383.00)	(13,449.00)	(12,569.00)	(11,649.00)	(11,611.00)	(13,034.00)	(8,886.00)	(9,339.00)	(4,939.00)
EV/EBIT Full definition →	23.00	19.84	19.24	33.65	0.00	41.31	0.00	9.60	179.63	13.31
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	21.46	17.80	19.27	32.82	0.00	35.32	0.00	6.93	122.09	11.65
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.28	0.28	0.28	0.29	0.33	0.39	0.42	0.42	0.38
Cash ROIC Full definition →	41.35%	18.97%	46.53%	40.60%	30.23%	17.74%	14.00%	14.17%	14.16%	3.31%
Accounts Receivable Turnover Full definition →	18.79	17.58	19.56	18.92	18.44	18.71	18.30	17.91	17.27	16.82
Accounts Payable Turnover Full definition →	6.70	6.45	7.11	6.94	6.88	6.91	6.81	6.73	6.90	7.01
Inventory Turnover Full definition →	14.33	13.49	14.12	12.48	11.57	11.20	11.23	11.04	10.98	11.26
Average Days of Payables Full definition →	57.16	59.09	52.83	55.15	56.63	55.56	53.42	56.67	55.41	52.95
Days of Inventory on Hand Full definition →	25.82	28.65	24.88	29.70	32.64	34.21	32.98	33.74	34.66	33.42
Average Receivables Full definition →	13,528.50	12,663.00	11,596.00	10,834.50	9,832.00	8,683.50	8,356.00	8,124.00	7,924.00	7,726.50
Average Payables Full definition →	36,498.00	33,236.00	30,846.50	28,531.00	25,414.00	22,537.00	21,454.50	20,606.00	18,791.50	17,606.00
Average Inventory Full definition →	17,064.00	15,894.00	15,538.00	15,877.50	15,115.00	13,896.00	13,010.00	12,565.00	11,804.50	10,958.00
Average Assets Full definition →	55,210.50	49,121.50	44,235.00	43,613.50	44,165.50	42,609.50	40,864.50	40,457.00	40,031.50	37,117.00
Average Common Equity Full definition →	(2,679.00)	(2,923.00)	(3,084.50)	(1,831.50)	544.00	1,793.00	4,061.00	6,194.50	6,443.50	6,699.50

Fold the line items

Columns are period end dates

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