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

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