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
ROE Full definition →	+8 more TTM periods Free account	(53.10%)	(59.14%)	(68.05%)	(63.98%)
Piotroski F-Score Full definition →		7	6	6	7
ROA Full definition →		3.25%	3.16%	2.92%	3.10%
ROIC Full definition →		86.91%	44.60%	62.64%	125.05%
Return on Tangible Assets Full definition →		145.00%	(137.70%)	(155.97%)	(80.85%)
Average Days of Receivables Full definition →		21.45	20.38	19.87	19.83
Free Cash Flow per Share Full definition →		18.72	23.46	18.79	19.31
Free Cash Flow Full definition →		4,455.00	5,536.00	4,416.00	4,556.00
Capital Expenditures Full definition →		(562.00)	(563.00)	(586.00)	(618.00)
Other line items
Cash ROIC Full definition →		40.89%	60.81%	43.37%	41.35%
Accounts Receivable Turnover Full definition →		18.34	18.80	19.06	18.79
Accounts Payable Turnover Full definition →		6.72	6.70	6.83	6.70
Inventory Turnover Full definition →		13.61	12.73	14.13	14.33
Average Days of Payables Full definition →		59.60	60.41	57.22	57.16
Days of Inventory on Hand Full definition →		28.39	31.16	27.24	25.82
Tax Rate Full definition →		(0.26)	(0.26)	(0.23)	(0.22)
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%	2.46%	2.53%	2.52%
Share Based Compensation of Revenue Full definition →		0.13%	0.15%	0.18%	0.14%
Interest Coverage Full definition →		9.03	8.02	6.74	7.51
Operating CF/Net income Full definition →		3.15	3.67	3.22	3.02
Depreciation/Fixed assets Full definition →		0.30	0.31	0.32	0.32
Capex/Depreciation Full definition →		(0.67)	(0.64)	(0.63)	(0.65)
Revenue per Share Full definition →		984.50	1,036.75	1,066.96	1,077.32
Operating CF per Share Full definition →		21.08	25.84	21.29	21.92
Capex per Share Full definition →		(2.36)	(2.39)	(2.49)	(2.62)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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