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

Fold the line items

Columns are period end dates

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