Go Deep
Cardinal Health, Inc.
Cardinal Health, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -27,411 | 32.9 | -19.20 | -0.54 | 22,941.71 |
| Oct 2026 | -23,628 | 32.9 | -19.24 | -3.08 | 22,793.91 |
| Oct 2026 | -31,371 | 33.2 | -19.25 | -3.08 | 22,829.42 |
| Oct 2026 | -31,850 | 34.3 | -19.90 | -3.08 | 23,522.29 |
| Oct 2026 | -32,205 | 34.0 | -20.38 | -3.08 | 24,092.57 |
| Oct 2026 | -32,227 | 35.1 | -20.41 | -3.08 | 24,063.28 |
| Oct 2026 | -32,143 | 34.9 | -20.29 | -3.08 | 23,955.36 |
| Oct 2026 | -32,435 | 35.6 | -20.69 | -3.08 | 24,419.96 |
| Oct 2026 | -32,416 | 35.6 | -20.68 | -3.08 | 24,351.13 |
| Oct 2026 | -32,304 | 35.4 | -20.53 | -3.08 | 24,130.07 |
Cardinal Health, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 63,672,000,000.0 | 60,940,000,000.0 | 65,627,000,000.0 | 64,009,000,000.0 |
| Net Profit | 398,000,000.0 | 399,000,000.0 | 467,000,000.0 | 450,000,000.0 |
| EPS | 1.7 | 1.7 | 2.0 | 1.9 |
Cardinal Health, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 254,248,000,000.0 | 222,578,000,000.0 | 226,827,000,000.0 | 204,979,000,000.0 | — |
| Net Profit | 1,714,000,000.0 | 1,561,000,000.0 | 852,000,000.0 | 330,000,000.0 | — |
| EPS | 7.3 | 6.5 | 3.5 | 1.0 | — |
Cardinal Health, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 57,299,000,000.0 | 53,122,000,000.0 | 45,121,000,000.0 | 43,349,000,000.0 | — |
| Total Liabilities | 60,023,000,000.0 | 55,756,000,000.0 | 48,333,000,000.0 | 46,306,000,000.0 | — |
| Total Equity | -2,883,000,000.0 | -2,781,000,000.0 | -3,213,000,000.0 | -2,958,000,000.0 | — |
Owes vs Owns
Cardinal Health, Inc. owed $1.05 for every $1 it owned in Jun 2026, down from $1.07 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.05× | 1.05× | 1.07× | 1.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cardinal Health, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 8.5%Receivables 24.1%Inventory 30.2%Fixed assets (tangible) 5.3%Intangible assets 23.8%Other assets 8.1%
How it's funded — Jun 2026
Short-term debt 3.1%Long-term debt 11.7%Payables 63.8%Other liabilities 21.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,856.0 | 3,874.0 | 5,133.0 | 4,076.0 |
| Receivables | 13,815.0 | 13,242.0 | 12,084.0 | 11,108.0 |
| Inventory | 17,297.0 | 16,831.0 | 14,957.0 | 16,119.0 |
| Fixed assets (tangible) | 3,031.0 | 2,858.0 | 2,529.0 | 2,461.0 |
| Intangible assets | 13,631.0 | 12,177.0 | 6,450.0 | 6,085.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,669.0 | 4,140.0 | 3,968.0 | 3,500.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,882.0 | 550.0 | 434.0 | 792.0 |
| Long-term debt | 7,004.0 | 7,977.0 | 4,658.0 | 3,909.0 |
| Payables | 38,283.0 | 34,713.0 | 31,759.0 | 29,934.0 |
| Other liabilities | 12,854.0 | 12,516.0 | 11,482.0 | 11,671.0 |
| Shareholders' equity | -2,724.0 | -2,634.0 | -3,212.0 | -2,957.0 |
| Net tangible assets | -16,514.0 | -14,958.0 | -9,663.0 | -9,043.0 |
Cardinal Health, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,174,000,000.0 | 2,397,000,000.0 | 3,762,000,000.0 | 2,844,000,000.0 | — |
| Investing Activities | -2,584,000,000.0 | -5,593,000,000.0 | -1,849,000,000.0 | -454,000,000.0 | — |
| Financing Activities | -1,602,000,000.0 | 1,940,000,000.0 | -847,000,000.0 | -3,051,000,000.0 | — |