Cardinal Health, Inc.
General ticker "CAH" information:
- Sector: Health Care
- Industry: Medical - Distribution
- Capitalization: $43.9B (TTM average)
Cardinal Health, Inc. follows the US Stock Market performance with the rate: 27.6%.
Estimated limits based on current volatility of 1.0%: low 237.63$, high 242.49$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-01, amount 0.52$ (Y0.85%)
- Total employees count: 58000 (+17.2%) as of 2020
- US accounted for 99.6% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Regulatory and compliance, Product quality issues, Litigation risks, Cybersecurity threats, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [177.89$, 261.91$]
- 2027-06-30 to 2028-06-29 estimated range: [186.04$, 274.79$]
Financial Metrics affecting the CAH estimates:
- Negative: with PPE of 20.7 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 1.03
- Positive: 6.77 < Operating cash flow per share per price, % of 9.41
- Positive: -9.15 < Industry operating profit margin (median), % of 0.91
- Positive: -14.39 < Investing cash flow per share per price, % of -4.70
- Positive: 0.01 < Industry earnings per price (median), % of 2.29
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.89
- Positive: Inventory ratio change, % of -0.66 <= 0
- Positive: Industry inventory ratio change (median), % of -0.39 <= -0.14
- Positive: Shareholder equity ratio, % of -5.03 <= 18.97
Short-term CAH quotes
Relationship graph
Long-term CAH plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $226,115.00MM | $222,745.00MM | $254,248.00MM |
| Operating Expenses | $224,872.00MM | $220,470.00MM | $251,635.00MM |
| Operating Income | $1,243.00MM | $2,275.00MM | $2,613.00MM |
| Non-Operating Income | $-42.00MM | $-174.00MM | $-439.00MM |
| Interest Expense | $51.00MM | $215.00MM | $348.00MM |
| Income(Loss) | $1,201.00MM | $2,101.00MM | $2,174.00MM |
| Taxes | $348.00MM | $532.00MM | $469.00MM |
| Net Income(Loss)* | $852.00MM | $1,561.00MM | $1,714.00MM |
| Stockholders Equity | $-3,213.00MM | $-2,781.00MM | $-2,883.00MM |
| Inventory | $14,957.00MM | $16,831.00MM | $17,297.00MM |
| Assets | $45,121.00MM | $53,122.00MM | $57,299.00MM |
| Operating Cash Flow | $3,762.00MM | $2,397.00MM | $5,174.00MM |
| Capital expenditure | $511.00MM | $547.00MM | $649.00MM |
| Investing Cash Flow | $-1,849.00MM | $-5,593.00MM | $-2,584.00MM |
| Financing Cash Flow | $-847.00MM | $1,940.00MM | $-1,602.00MM |
| Earnings Per Share** | $3.48 | $6.48 | $7.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.