Cardinal Health, Inc. (CAH) Financials

CAH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 56.7 billion 59.4 billion
Dec. 31, 2025 58.1 billion 60.8 billion
Sept. 30, 2025 55.2 billion 58.0 billion
June 30, 2025 53.1 billion 55.8 billion

CAH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.7 billion 129.0 million
Dec. 31, 2025 555.0 million 87.0 million
Sept. 30, 2025 865.0 million 93.0 million
June 30, 2025 1.3 billion 153.0 million

CAH Net Income
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DateNet Income
March 31, 2026 380.0 million
Dec. 31, 2025 471.0 million
Sept. 30, 2025 454.0 million
June 30, 2025 243.0 million

CAH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.9 billion 8.2 billion -
Dec. 31, 2025 2.8 billion 8.3 billion -
Sept. 30, 2025 4.6 billion 9.0 billion -
June 30, 2025 3.9 billion 7.8 billion 811.0 million

CAH Shares Outstanding
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DateShares Outstanding
March 31, 2026 236.0 million
Dec. 31, 2025 237.0 million
Sept. 30, 2025 239.0 million
June 30, 2025 240.0 million

CAH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 146.0 million - 1.5 billion 1.5 billion
Dec. 31, 2025 131.0 million - 1.5 billion 1.5 billion
Sept. 30, 2025 108.0 million - 1.5 billion 1.5 billion
June 30, 2025 232.0 million - 1.5 billion 1.5 billion

CAH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 60.9 billion 58.4 billion
Dec. 31, 2025 65.4 billion 63.2 billion
Sept. 30, 2025 64.0 billion 61.7 billion
June 30, 2025 60.2 billion 58.0 billion

CAH Revenue by Segment
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CAH

List: Champions

Price: $200.48

52 week price:
136.63
233.60

Dividend Yield: 1.04%

5-year range yield:
0.89%
4.14%

Forward Dividend Yield: 1.05%

Payout Ratio: 59.13%

Payout Ratio Range:
-1091.67%
285.71%

Dividend Per Share: 2.06 USD

Earnings Per Share: 6.54 USD

P/E Ratio: 29.28

Exchange: NYQ

Sector: Healthcare

Industry: Medical Distribution

Country: United States

Volume: 3.6 million

Ebitda: 690.0 million

Market Capitalization: 44.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 1.00%

DGR5: 1.00%

DGR10: 4.10%

DGR20: 30.00%

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