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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%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Cardinal Health, Inc. (CAH) Current ratio

Alert me on Current ratio

Cardinal Health, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.9×, up 0.0× from fiscal 2026 (0.9×). Over the past ten years it has ranged from 0.9× (fiscal 2026) to 1.3× (fiscal 2017) — the current reading is the lowest in ten years. That is below the Medical Distribution industry median of 1.0× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.9× (5.60%)
FY2025 0.9× (4.46%)
FY2024 1.0× (2.11%)
FY2023 1.0× (7.25%)
FY2022 1.1× (4.08%)
FY2021 1.1× 2.32%
FY2020 1.1× 2.87%
FY2019 1.1× (0.43%)
FY2018 1.1× (19.71%)
FY2017 1.3× 19.85%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× 0.24%
Jun 2026 0.9× (2.63%)
Mar 2026 0.9× 0.09%
Dec 2025 0.9× (5.36%)
43 more quarters

Against its own ten years

Low 0.9× High 1.3×
Ten-year median 1.1×
Current reading's percentile 8

Current ratio against peers

Company Current ratio
FOCL FocalTherics compare 1.6×
AHG Akso Health Group Sponsored ADR compare 1.5×
HSIC Henry Schein, Inc. compare 1.3×
YI 111, Inc. Sponsored ADR compare 1.1×
COSM Cosmos Health Inc. compare 1.1×
COR Cencora, Inc. compare 0.9×
MCK McKesson Corporation compare 0.9×
CAH Cardinal Health, Inc. 0.9×
ACH Accendra Health, Inc. compare 0.4×
Medical Distribution industry median 1.0×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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