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