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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.57	29.40	32.16	32.72
P/S ratio Full definition →		0.16	0.20	0.20	0.22
P/FCF ratio Full definition →		8.39	8.76	11.25	12.31
P/Operating CF Full definition →		38.39	70.70	27.24	33.13
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.18	0.22	0.22	0.24
EV/EBITDA Full definition →		13.00	16.03	16.88	16.84
EV/Operating CF Full definition →		8.33	8.98	10.92	11.61
EV/FCF Full definition →		9.38	9.89	12.37	13.19
Quick Ratio Full definition →		0.46	0.38	0.42	0.43
Current Ratio Full definition →		0.96	0.91	0.91	0.88
Net Debt/EBITDA Full definition →		4.93	6.64	6.58	4.15
Debt/Assets Full definition →		16.35%	15.54%	15.73%	15.51%
Debt/Equity Full definition →		(3.31)	(3.34)	(3.34)	(3.26)
Asset Turnover Full definition →		4.77	4.66	4.71	4.61
Operating CF/Net income Full definition →		2.16	1.47	4.57	4.25
Capex/Depreciation Full definition →		(0.46)	(0.43)	(0.59)	(1.10)
Interest Coverage Full definition →		8.35	8.03	5.04	9.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.38%	2.39%	2.71%	2.62%
Intangible Assets out of Total Assets Full definition →		0.22	0.24	0.24	0.24
Share Based Compensation of Revenue Full definition →		0.15%	0.13%	0.21%	0.09%
Graham Net Nets Full definition →		(0.52)	(0.44)	(0.43)	(0.38)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		4.24%	3.40%	3.11%	3.06%
Free Cash Flow Yield Full definition →		11.93%	11.41%	8.89%	8.13%
Revenue per Share Full definition →		268.95	278.08	259.32	269.80
Operating CF per Share Full definition →		4.09	2.91	7.76	7.17
Capex per Share Full definition →		(0.45)	(0.42)	(0.62)	(1.12)
Free Cash Flow per Share Full definition →		3.63	2.48	7.14	6.05
Cash per Share Full definition →		19.30	11.77	16.75	20.58
Shareholders Equity per Share Full definition →		(11.47)	(11.44)	(11.37)	(11.54)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(11.47)	(11.44)	(11.37)	(11.54)
Free Cash Flow Full definition →		865.00	586.00	1,677.00	1,428.00
Working Capital Full definition →		(1,731.00)	(4,084.00)	(3,925.00)	(5,151.00)
Capital Expenditures Full definition →		(108.00)	(100.00)	(146.00)	(264.00)
Net Current Asset Value Full definition →		(19,422.00)	(21,553.00)	(21,297.00)	(21,270.00)
EV/EBIT Full definition →		17.60	21.61	23.63	23.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		15.73	19.15	21.48	21.46
Other line items
Average Receivables Full definition →		12,775.50	13,015.50	13,157.00	13,528.50
Average Payables Full definition →		33,612.50	35,147.00	35,323.00	36,498.00
Average Inventory Full definition →		16,589.00	18,510.00	17,082.50	17,064.00
Average Assets Full definition →		49,143.50	52,542.50	53,280.00	55,210.50
Average Common Equity Full definition →		(3,003.50)	(2,810.50)	(2,285.00)	(2,679.00)

Fold the line items

Columns are period end dates

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