_id
691856753c536f8df23179ad
Ticker
0HTG.LSE
Name
Cardinal Health Inc.
Exchange
LSE
Address
7000 Cardinal Place, Dublin, OH, United States, 43017
Country
UK
Sector
Industry
Currency
USD
Website
https://www.cardinalhealth.com
Description
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health centers; and repackages generic pharmaceuticals and over-the-counter healthcare products. In addition, it manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compression, incontinence, nutritional delivery, and wound care products; single-use surgical drapes, gowns, and apparel products; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. Further, the company distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile and non-sterile procedure kits. Additionally, it manufactures, prepares, and delivers radiopharmaceuticals; and optimizes direct shipments through integrated technology solutions. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.
Last Close
205.52
Volume
1
Current Price
208
Change
0.3956
Last Updated
2026-01-08T13:55:47.840Z
Image
https://logo.clearbit.com/www.cardinalhealth.com
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
64009000000
Cost Of Revenue
61690000000
Gross Profit
2319000000
Operating Expenses
1651000000
Operating Income
668000000
Interest Expense
80000000
Pretax Income
598000000
Net Income
450000000
Eps
1.8828451882845187
Dividends Per Share
129000000
Shares Outstanding
297940992
Income Tax Expense
144000000
EBITDA
911000000
Operating Margin
1.0436032432939117
Total Other Income Expense Net
-70000000
Cash
4593000000
Short Term Investments
-
Receivables
13770000000
Inventories
17559000000
Total Current Assets
38537000000
Property Plant Equipment
2831000000
Total Assets
55228000000
Payables
36860000000
Short Term Debt
52000000
Long Term Debt
-
Total Liabilities
57959000000
Equity
-2879000000
Bs_currency_symbol
-
Depreciation
233000000
Change In Working Capital
173000000
Cash From Operations
973000000
Capital Expenditures
108000000
Cash From Investing
-142000000
Cash From Financing
-110000000
Net Change In Cash
719000000
Cf_currency_symbol
-
PE
-
PB
-17.267106634248
ROE
-15.630427231677665
ROA
0.8148040848844789
FCF
865000000
Fcf Percent
0.01351372463247356
Piotroski FScore
3
Health Score
31
Deep Value Investing Score
4.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
5.5
Growth Investing Score
5.5
Momentum Investing Score
5.5
Net Net Investing Score
1.5
Quality Investing Score
4
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
64009000000
Quarters > 0 > income Statement > cost Of Revenue
61690000000
Quarters > 0 > income Statement > gross Profit
2319000000
Quarters > 0 > income Statement > operating Expenses
1651000000
Quarters > 0 > income Statement > operating Income
668000000
Quarters > 0 > income Statement > interest Expense
80000000
Quarters > 0 > income Statement > pretax Income
598000000
Quarters > 0 > income Statement > net Income
450000000
Quarters > 0 > income Statement > eps
1.8828451882845187
Quarters > 0 > income Statement > dividends Per Share
129000000
Quarters > 0 > income Statement > shares Outstanding
239000000
Quarters > 0 > income Statement > income Tax Expense
144000000
Quarters > 0 > income Statement > EBITDA
911000000
Quarters > 0 > income Statement > operating Margin
1.0436032432939117
Quarters > 0 > income Statement > total Other Income Expense Net
-70000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
4593000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
13770000000
Quarters > 0 > balance Sheet > inventories
17559000000
Quarters > 0 > balance Sheet > total Current Assets
38537000000
Quarters > 0 > balance Sheet > property Plant Equipment
2831000000
Quarters > 0 > balance Sheet > total Assets
55228000000
Quarters > 0 > balance Sheet > payables
36860000000
Quarters > 0 > balance Sheet > short Term Debt
52000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
57959000000
Quarters > 0 > balance Sheet > equity
-2879000000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
454000000
Quarters > 0 > cash Flow > depreciation
233000000
Quarters > 0 > cash Flow > change In Working Capital
173000000
Quarters > 0 > cash Flow > cash From Operations
973000000
Quarters > 0 > cash Flow > capital Expenditures
108000000
Quarters > 0 > cash Flow > cash From Investing
-142000000
Quarters > 0 > cash Flow > cash From Financing
-110000000
Quarters > 0 > cash Flow > net Change In Cash
719000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.8828451882845187
Quarters > 0 > ratios > PB
-17.267106634248
Quarters > 0 > ratios > ROE
-15.630427231677665
Quarters > 0 > ratios > ROA
0.8148040848844789
Quarters > 0 > ratios > FCF
865000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.01351372463247356
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
60159000000
Quarters > 1 > income Statement > cost Of Revenue
57957000000
Quarters > 1 > income Statement > gross Profit
2202000000
Quarters > 1 > income Statement > operating Expenses
1774000000
Quarters > 1 > income Statement > operating Income
428000000
Quarters > 1 > income Statement > interest Expense
74000000
Quarters > 1 > income Statement > pretax Income
384000000
Quarters > 1 > income Statement > net Income
239000000
Quarters > 1 > income Statement > eps
0.9958333333333333
Quarters > 1 > income Statement > dividends Per Share
120000000
Quarters > 1 > income Statement > shares Outstanding
240000000
Quarters > 1 > income Statement > income Tax Expense
141000000
Quarters > 1 > income Statement > EBITDA
667000000
Quarters > 1 > income Statement > operating Margin
0.7114479961435529
Quarters > 1 > income Statement > total Other Income Expense Net
-44000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
3874000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
13242000000
Quarters > 1 > balance Sheet > inventories
16831000000
Quarters > 1 > balance Sheet > total Current Assets
36373000000
Quarters > 1 > balance Sheet > property Plant Equipment
2858000000
Quarters > 1 > balance Sheet > total Assets
53122000000
Quarters > 1 > balance Sheet > payables
34713000000
Quarters > 1 > balance Sheet > short Term Debt
714000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
55756000000
Quarters > 1 > balance Sheet > equity
-2781000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
243000000
Quarters > 1 > cash Flow > depreciation
209000000
Quarters > 1 > cash Flow > change In Working Capital
633000000
Quarters > 1 > cash Flow > cash From Operations
1527000000
Quarters > 1 > cash Flow > capital Expenditures
232000000
Quarters > 1 > cash Flow > cash From Investing
-1643000000
Quarters > 1 > cash Flow > cash From Financing
668000000
Quarters > 1 > cash Flow > net Change In Cash
548000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.9958333333333333
Quarters > 1 > ratios > PB
-17.95037756202805
Quarters > 1 > ratios > ROE
-8.594030924128012
Quarters > 1 > ratios > ROA
0.44990775949700684
Quarters > 1 > ratios > FCF
1295000000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.021526288668362172
Quarters > 1 > health Score
32
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
54878000000
Quarters > 2 > income Statement > cost Of Revenue
52755000000
Quarters > 2 > income Statement > gross Profit
2123000000
Quarters > 2 > income Statement > operating Expenses
1393000000
Quarters > 2 > income Statement > operating Income
730000000
Quarters > 2 > income Statement > interest Expense
74000000
Quarters > 2 > income Statement > pretax Income
665000000
Quarters > 2 > income Statement > net Income
506000000
Quarters > 2 > income Statement > eps
2.099585062240664
Quarters > 2 > income Statement > dividends Per Share
124000000
Quarters > 2 > income Statement > shares Outstanding
241000000
Quarters > 2 > income Statement > income Tax Expense
157000000
Quarters > 2 > income Statement > EBITDA
946000000
Quarters > 2 > income Statement > operating Margin
1.3302234046430264
Quarters > 2 > income Statement > total Other Income Expense Net
-65000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
3326000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
12666000000
Quarters > 2 > balance Sheet > inventories
16158000000
Quarters > 2 > balance Sheet > total Current Assets
34595000000
Quarters > 2 > balance Sheet > property Plant Equipment
2664000000
Quarters > 2 > balance Sheet > total Assets
49871000000
Quarters > 2 > balance Sheet > payables
32812000000
Quarters > 2 > balance Sheet > short Term Debt
543000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
51769000000
Quarters > 2 > balance Sheet > equity
-2948000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
508000000
Quarters > 2 > cash Flow > depreciation
207000000
Quarters > 2 > cash Flow > change In Working Capital
2175000000
Quarters > 2 > cash Flow > cash From Operations
2917000000
Quarters > 2 > cash Flow > capital Expenditures
126000000
Quarters > 2 > cash Flow > cash From Investing
-2898000000
Quarters > 2 > cash Flow > cash From Financing
-507000000
Quarters > 2 > cash Flow > net Change In Cash
-484000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
2.099585062240664
Quarters > 2 > ratios > PB
-17.00407055630936
Quarters > 2 > ratios > ROE
-17.16417910447761
Quarters > 2 > ratios > ROA
1.0146177137013495
Quarters > 2 > ratios > FCF
2791000000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.05085826742957105
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
55264000000
Quarters > 3 > income Statement > cost Of Revenue
53323000000
Quarters > 3 > income Statement > gross Profit
1941000000
Quarters > 3 > income Statement > operating Expenses
1392000000
Quarters > 3 > income Statement > operating Income
549000000
Quarters > 3 > income Statement > interest Expense
35000000
Quarters > 3 > income Statement > pretax Income
511000000
Quarters > 3 > income Statement > net Income
400000000
Quarters > 3 > income Statement > eps
1.646090534979424
Quarters > 3 > income Statement > dividends Per Share
122000000
Quarters > 3 > income Statement > shares Outstanding
243000000
Quarters > 3 > income Statement > income Tax Expense
110000000
Quarters > 3 > income Statement > EBITDA
738000000
Quarters > 3 > income Statement > operating Margin
0.993413433700058
Quarters > 3 > income Statement > total Other Income Expense Net
-38000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
3810000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
12369000000
Quarters > 3 > balance Sheet > inventories
16904000000
Quarters > 3 > balance Sheet > total Current Assets
35756000000
Quarters > 3 > balance Sheet > property Plant Equipment
2558000000
Quarters > 3 > balance Sheet > total Assets
47002000000
Quarters > 3 > balance Sheet > payables
31298000000
Quarters > 3 > balance Sheet > short Term Debt
544000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
49923000000
Quarters > 3 > balance Sheet > equity
-2991000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
401000000
Quarters > 3 > cash Flow > depreciation
192000000
Quarters > 3 > cash Flow > change In Working Capital
-1039000000
Quarters > 3 > cash Flow > cash From Operations
-400000000
Quarters > 3 > cash Flow > capital Expenditures
99000000
Quarters > 3 > cash Flow > cash From Investing
-976000000
Quarters > 3 > cash Flow > cash From Financing
2331000000
Quarters > 3 > cash Flow > net Change In Cash
943000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.646090534979424
Quarters > 3 > ratios > PB
-16.898696088264792
Quarters > 3 > ratios > ROE
-13.373453694416584
Quarters > 3 > ratios > ROA
0.8510276158461342
Quarters > 3 > ratios > FCF
-499000000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.009029386218876665
Quarters > 3 > health Score
30
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
222578000000
Annuals > 0 > income Statement > cost Of Revenue
214410000000
Annuals > 0 > income Statement > gross Profit
8168000000
Annuals > 0 > income Statement > operating Expenses
5893000000
Annuals > 0 > income Statement > operating Income
2275000000
Annuals > 0 > income Statement > interest Expense
215000000
Annuals > 0 > income Statement > pretax Income
2101000000
Annuals > 0 > income Statement > net Income
1561000000
Annuals > 0 > income Statement > eps
6.450413223140496
Annuals > 0 > income Statement > dividends Per Share
494000000
Annuals > 0 > income Statement > shares Outstanding
242000000
Annuals > 0 > income Statement > income Tax Expense
532000000
Annuals > 0 > income Statement > EBITDA
3106000000
Annuals > 0 > income Statement > operating Margin
1.0221135961325918
Annuals > 0 > income Statement > total Other Income Expense Net
-174000000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
3874000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
13242000000
Annuals > 0 > balance Sheet > inventories
16831000000
Annuals > 0 > balance Sheet > total Current Assets
36373000000
Annuals > 0 > balance Sheet > property Plant Equipment
2858000000
Annuals > 0 > balance Sheet > total Assets
53122000000
Annuals > 0 > balance Sheet > payables
34713000000
Annuals > 0 > balance Sheet > short Term Debt
714000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
55756000000
Annuals > 0 > balance Sheet > equity
-2781000000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
1569000000
Annuals > 0 > cash Flow > depreciation
790000000
Annuals > 0 > cash Flow > change In Working Capital
-523000000
Annuals > 0 > cash Flow > cash From Operations
2397000000
Annuals > 0 > cash Flow > capital Expenditures
547000000
Annuals > 0 > cash Flow > cash From Investing
-5605000000
Annuals > 0 > cash Flow > cash From Financing
1952000000
Annuals > 0 > cash Flow > net Change In Cash
-1259000000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
6.450413223140496
Annuals > 0 > ratios > PB
-18.099964041711615
Annuals > 0 > ratios > ROE
-56.13088816972313
Annuals > 0 > ratios > ROA
2.938518881066225
Annuals > 0 > ratios > FCF
1850000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.008311692979539757
Annuals > 0 > health Score
33
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
226827000000
Annuals > 1 > income Statement > cost Of Revenue
219413000000
Annuals > 1 > income Statement > gross Profit
7414000000
Annuals > 1 > income Statement > operating Expenses
6171000000
Annuals > 1 > income Statement > operating Income
1243000000
Annuals > 1 > income Statement > interest Expense
51000000
Annuals > 1 > income Statement > pretax Income
1201000000
Annuals > 1 > income Statement > net Income
852000000
Annuals > 1 > income Statement > eps
3.4493927125506074
Annuals > 1 > income Statement > dividends Per Share
499000000
Annuals > 1 > income Statement > shares Outstanding
247000000
Annuals > 1 > income Statement > income Tax Expense
348000000
Annuals > 1 > income Statement > EBITDA
1962000000
Annuals > 1 > income Statement > operating Margin
0.5479947272591005
Annuals > 1 > income Statement > total Other Income Expense Net
-42000000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
5133000000
Annuals > 1 > balance Sheet > short Term Investments
200000000
Annuals > 1 > balance Sheet > receivables
12084000000
Annuals > 1 > balance Sheet > inventories
14957000000
Annuals > 1 > balance Sheet > total Current Assets
34884000000
Annuals > 1 > balance Sheet > property Plant Equipment
2529000000
Annuals > 1 > balance Sheet > total Assets
45121000000
Annuals > 1 > balance Sheet > payables
31759000000
Annuals > 1 > balance Sheet > short Term Debt
551000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
48333000000
Annuals > 1 > balance Sheet > equity
-3213000000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
853000000
Annuals > 1 > cash Flow > depreciation
710000000
Annuals > 1 > cash Flow > change In Working Capital
1510000000
Annuals > 1 > cash Flow > cash From Operations
3762000000
Annuals > 1 > cash Flow > capital Expenditures
511000000
Annuals > 1 > cash Flow > cash From Investing
-1849000000
Annuals > 1 > cash Flow > cash From Financing
-847000000
Annuals > 1 > cash Flow > net Change In Cash
1057000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.4493927125506074
Annuals > 1 > ratios > PB
-15.990040460628697
Annuals > 1 > ratios > ROE
-26.517273576097107
Annuals > 1 > ratios > ROA
1.8882560226945324
Annuals > 1 > ratios > FCF
3251000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.014332508916487014
Annuals > 1 > health Score
32
Annuals > 2 > quarter
2023-12-31
Annuals > 2 > income Statement > revenue
226827000000
Annuals > 2 > income Statement > cost Of Revenue
219413000000
Annuals > 2 > income Statement > gross Profit
7414000000
Annuals > 2 > income Statement > operating Expenses
5000000000
Annuals > 2 > income Statement > operating Income
1243000000
Annuals > 2 > income Statement > interest Expense
51000000
Annuals > 2 > income Statement > pretax Income
1201000000
Annuals > 2 > income Statement > net Income
852000000
Annuals > 2 > income Statement > eps
3.4493927125506074
Annuals > 2 > income Statement > dividends Per Share
499000000
Annuals > 2 > income Statement > shares Outstanding
247000000
Annuals > 2 > income Statement > income Tax Expense
348000000
Annuals > 2 > income Statement > EBITDA
1243000000
Annuals > 2 > income Statement > operating Margin
0.5479947272591005
Annuals > 2 > income Statement > total Other Income Expense Net
-42000000
Annuals > 2 > income Statement > currency_symbol
-
Annuals > 2 > balance Sheet > cash
-
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
-
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
-
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
-
Annuals > 2 > balance Sheet > equity
-
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
853000000
Annuals > 2 > cash Flow > depreciation
710000000
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
3762000000
Annuals > 2 > cash Flow > capital Expenditures
511000000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-847000000
Annuals > 2 > cash Flow > net Change In Cash
1057000000
Annuals > 2 > cash Flow > currency_symbol
-
Annuals > 2 > ratios > PE
3.4493927125506074
Annuals > 2 > ratios > PB
-
Annuals > 2 > ratios > ROE
-
Annuals > 2 > ratios > ROA
-
Annuals > 2 > ratios > FCF
3251000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.014332508916487014
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2023-06-30
Annuals > 3 > income Statement > revenue
204979000000
Annuals > 3 > income Statement > cost Of Revenue
198105000000
Annuals > 3 > income Statement > gross Profit
6889000000
Annuals > 3 > income Statement > operating Expenses
6122000000
Annuals > 3 > income Statement > operating Income
752000000
Annuals > 3 > income Statement > interest Expense
84000000
Annuals > 3 > income Statement > pretax Income
663000000
Annuals > 3 > income Statement > net Income
330000000
Annuals > 3 > income Statement > eps
1.2595419847328244
Annuals > 3 > income Statement > dividends Per Share
525000000
Annuals > 3 > income Statement > shares Outstanding
262000000
Annuals > 3 > income Statement > income Tax Expense
332000000
Annuals > 3 > income Statement > EBITDA
1439000000
Annuals > 3 > income Statement > operating Margin
0.36686684977485495
Annuals > 3 > income Statement > total Other Income Expense Net
-89000000
Annuals > 3 > income Statement > currency_symbol
-
Annuals > 3 > balance Sheet > cash
4076000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
11108000000
Annuals > 3 > balance Sheet > inventories
16119000000
Annuals > 3 > balance Sheet > total Current Assets
33737000000
Annuals > 3 > balance Sheet > property Plant Equipment
2461000000
Annuals > 3 > balance Sheet > total Assets
43349000000
Annuals > 3 > balance Sheet > payables
29934000000
Annuals > 3 > balance Sheet > short Term Debt
892000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
46306000000
Annuals > 3 > balance Sheet > equity
-2958000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
261000000
Annuals > 3 > cash Flow > depreciation
692000000
Annuals > 3 > cash Flow > change In Working Capital
-1287000000
Annuals > 3 > cash Flow > cash From Operations
2839000000
Annuals > 3 > cash Flow > capital Expenditures
481000000
Annuals > 3 > cash Flow > cash From Investing
-454000000
Annuals > 3 > cash Flow > cash From Financing
-3051000000
Annuals > 3 > cash Flow > net Change In Cash
-674000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.2595419847328244
Annuals > 3 > ratios > PB
-18.423258958755916
Annuals > 3 > ratios > ROE
-11.156186612576064
Annuals > 3 > ratios > ROA
0.7612632355994371
Annuals > 3 > ratios > FCF
2358000000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.011503617443738139
Annuals > 3 > health Score
30
Valuation > metrics > PE
1.8828451882845187
Valuation > metrics > PB
-17.267106634248
Valuation > final Score
70
Valuation > verdict
81.2% Undervalued
Profitability > metrics > ROE
-15.630427231677665
Profitability > metrics > ROA
1.1677089550302306
Profitability > metrics > Net Margin
0.007030261369494915
Profitability > final Score
5
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
8.35
Risk > final Score
63
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0440236237537928
Liquidity > metrics > Quick Ratio
0.5683246640658864
Liquidity > final Score
55
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
3
Prev Profitabilities > 1
6
Prev Profitabilities > 2
4
Prev Risks > 0
53
Prev Risks > 1
69
Prev Risks > 2
70
Prev Liquidities > 0
53
Prev Liquidities > 1
54
Prev Liquidities > 2
58
Updated At
2026-01-20T22:53:37.976Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-29
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-05
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
2.3
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-30
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.8828
Earnings History > 2 > eps Estimate
2.17
Earnings History > 2 > eps Difference
-0.2872
Earnings History > 2 > surprise Percent
-13.235
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-12
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.9958
Earnings History > 3 > eps Estimate
2.03
Earnings History > 3 > eps Difference
-1.0342
Earnings History > 3 > surprise Percent
-50.9458
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-01
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
2.0996
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-30
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.6461
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-01
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.698
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-14
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.9592
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-02
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.0531
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-13
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.435
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-03
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.02
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-15
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.252
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-04
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.3372
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-02
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.4981
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-04
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.4029
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-11
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.5018
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-05
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-5.0582
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-03
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1744
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-09
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.9377
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-05
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.3959
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-06
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.4048
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
2.1322
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.8635
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
2.2313
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.1905
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.7483
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-16.6284
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.6467
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.99
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.9333
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
1.9379
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-3.7613
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.8095
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health centers; and repackages generic pharmaceuticals and over-the-counter healthcare products. In addition, it manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compression, incontinence, nutritional delivery, and wound care products; single-use surgical drapes, gowns, and apparel products; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. Further, the company distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile and non-sterile procedure kits. Additionally, it manufactures, prepares, and delivers radiopharmaceuticals; and optimizes direct shipments through integrated technology solutions. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Cardinal Health Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.3
Date
2025-09-30
EPS Actual
1.8828
EPS Estimate
2.17
EPS Difference
-0.2872
Surprise Percent
-13.235%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.