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. 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.
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Cardinal Health, Inc. (CAH) Debt to equity
Cardinal Health, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was −3.3×. Over the past ten years it has ranged from −7.5× (fiscal 2022) to 3.8× (fiscal 2020); the current reading is higher than 17% of that period. That is below the Medical Distribution industry median of −0.3× and below the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | −3.3× | — |
| FY2025 | −3.2× | — |
| FY2024 | −1.6× | — |
| FY2023 | −1.6× | — |
| FY2022 | −7.5× | — |
| FY2021 | 3.5× | (8.06%) |
| FY2020 | 3.8× | 198.00% |
| FY2019 | 1.3× | (14.71%) |
| FY2018 | 1.5× | (2.29%) |
| FY2017 | 1.5× | 80.61% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | −3.3× | — |
| Mar 2026 | −3.3× | — |
| Dec 2025 | −3.3× | — |
| Sep 2025 | −3.3× | — |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| FOCL FocalTherics compare | −12.4× |
| MCK McKesson Corporation compare | −3.8× |
| CAH Cardinal Health, Inc. | −3.3× |
| ACH Accendra Health, Inc. compare | −3.1× |
| AHG Akso Health Group Sponsored ADR compare | 0.0× |
| HKPD Cellyan Biotechnology Co., Ltd compare | 0.1× |
| COSM Cosmos Health Inc. compare | 0.6× |
| HSIC Henry Schein, Inc. compare | 0.6× |
| COR Cencora, Inc. compare | 3.6× |
| Medical Distribution industry median | −0.3× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on CAH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement