Friday 6 November 2026 Export CAH’s income statement to Excel — free account

Cardinal Health, Inc.

CAH Healthcare Medical Distribution

Cardinal Health, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $254.2 billion, up 14.2% from fiscal 2025.

Revenue: +5.47%
EPS: +26.3%
Free cash flow: +10.9%
Total debt: −2.40%

Quarter to September 2026, against a year earlier

267.66 5.73 +2.19%

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Market cap: $62.0B
P/E: 34.5×
Fwd P/E: 24.5×
Dividend yield: 0.77%
F-score: 7/9
Altman Z: 5.09
Beneish M: −2.74
Dividend safety: 86/100

Overview Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	—
ROE Full definition →		(59.14%)	(68.05%)	(63.98%)	(64.96%)
ROA Full definition →		3.16%	2.92%	3.10%	3.17%
ROIC Full definition →		44.60%	62.64%	125.05%	246.17%
Return on Tangible Assets Full definition →		(137.70%)	(155.97%)	(80.85%)	(77.79%)
Average Days of Receivables Full definition →		20.38	19.87	19.83	20.59
Free Cash Flow per Share Full definition →		23.46	18.79	19.31	0.00
Free Cash Flow Full definition →		5,536.00	4,416.00	4,556.00	—
Capital Expenditures Full definition →		(563.00)	(586.00)	(618.00)	—
Other line items
Cash ROIC Full definition →		60.81%	43.37%	41.35%	0.00%
Accounts Receivable Turnover Full definition →		18.80	19.06	18.79	18.21
Accounts Payable Turnover Full definition →		6.70	6.83	6.70	6.37
Inventory Turnover Full definition →		12.73	14.13	14.33	13.78
Average Days of Payables Full definition →		60.41	57.22	57.16	60.32
Days of Inventory on Hand Full definition →		31.16	27.24	25.82	27.11
Tax Rate Full definition →		(0.26)	(0.23)	(0.22)	(0.20)
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 →		2.46%	2.53%	2.52%	0.00%
Share Based Compensation of Revenue Full definition →		0.15%	0.18%	0.14%	0.15%
Interest Coverage Full definition →		8.02	6.74	7.51	—
Operating CF/Net income Full definition →		3.67	3.22	3.02	0.00
Depreciation/Fixed assets Full definition →		0.31	0.32	0.32	0.32
Capex/Depreciation Full definition →		(0.64)	(0.63)	(0.65)	0.00
Revenue per Share Full definition →		1,036.75	1,066.96	1,077.32	1,111.00
Operating CF per Share Full definition →		25.84	21.29	21.92	0.00
Capex per Share Full definition →		(2.39)	(2.49)	(2.62)	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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