Cardinal Health (CAH) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $53.75B | Exchange | NYSE |
| Sector | Healthcare | Industry | Medical - Distribution |
| Country | US | CEO | Jason Hollar |
| IPO Date | 1983-08-04 | CAGR | 17.31% |
| Employees | 58,788 | Website | www.cardinalhealth.com |
| Div. Yield | 0.96% | Payout Ratio | 29% |
| Buy Back Yield | 2.71% | Total Yield | 3.67% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $58.61B | P/E | 22 | Forward P/E | 16.31 | PEG | 0.46 |
| P/S | 0.2 | P/B | -17.52 | P/CF | 9.76 | P/FCF | 11.08 |
| Sales | $254.25B | Sales 1Y | 14.23% | Sales 3Y | 24.02% | Sales 5Y | 56.49% |
| EPS | $10.43 | EPS 1Y | 12.09% | EPS 3Y | 630.3% | EPS 5Y | 249.28% |
| Sales QoQ | 4.79% | EPS QoQ | — | Sales QoQ Avg | 1.64% | EPS QoQ Avg | 19.64% |
| Gross Margin | 3.84% | Operating Margin | 1.03% | Profit Margin | 0.67% | ROCE | 19.51% |
| ROA | 3% | ROE | -60% | Altman Z Score | 5.06 | Piotroski Score | 7 |
| Current Ratio | 0.88 | Quick Ratio | 0.49 | Cash Ratio | 0.11 | Op. CF Ratio | 0.04 |
| Debt/Equity | -3.45 | Debt/Assets | 0.17 | Lt Debt/Equity | -2.73 | Lt Debt/Cap. | 1.72 |
| Intrst Cov. | 7.51 | Inventory Turnover | 14.13 | Asset Turnover | 4.44 | Receivables Turnover | 18.4 |
| Enterprise Value | $58.61B | P/E Ratio | 22 |
| Forward P/E | 16.31 | PEG Ratio | 0.46 |
| P/S Ratio | 0.2 | P/B Ratio | -17.52 |
| P/CF Ratio | 9.76 | P/FCF Ratio | 11.08 |
| EPS | $10.43 | EPS Growth 1Y | 12.09% |
| EPS Growth 3Y | 630.3% | EPS Growth 5Y | 249.28% |
| Revenue Growth 1Y | 14.23% | Gross Margin | 0.04% |
| Operating Margin | 0.01% | Profit Margin | 0.01% |
| ROE | -0.6% | ROA | 0.03% |
| ROCE | 0.2% | Current Ratio | 0.88 |
| Quick Ratio | 0.49 | Cash Ratio | 0.11 |
| Debt/Equity | -3.45 | Interest Coverage | 7.51 |
| Altman Z Score | 5.06 | Piotroski Score | 7 |
Cardinal Health (CAH) valuation & financials
Cardinal Health (CAH) has a market capitalization of $53.75B and trades at a price-to-earnings ratio of 22.0. It operates in the Healthcare sector (Medical - Distribution).
Cardinal Health's revenue grew +14.2% over the last year.
Cardinal Health's next earnings report is scheduled for October 29, 2026 before market open; analysts estimate EPS of $2.91. Check the earnings calendar to see all companies reporting this week.
Cardinal Health (CAH) — frequently asked questions
When does Cardinal Health (CAH) report earnings next?
Cardinal Health is expected to report earnings on October 29, 2026 before market open. Analysts estimate EPS of $2.91.
What is Cardinal Health's market cap?
Cardinal Health (CAH) has a market capitalization of $53.75B.
What is CAH's P/E ratio?
Cardinal Health trades at a price-to-earnings ratio of 22.0, with trailing twelve-month EPS of $10.43.
How fast is Cardinal Health growing?
Cardinal Health's revenue grew +14.2% over the last year.
Compare with other Healthcare companies: Eli Lilly (LLY) · Johnson & Johnson (JNJ) · AbbVie (ABBV) · Merck (MRK) · UnitedHealth (UNH) · Roche (ROG.SW)