Skip to main content
CAH logo

Cardinal Health, Inc. (CAH) Stock: Price, Forecast & Analyst Target

Cardinal Health, Inc. (CAH) — MoonshotScore 88/100 (Exceptional band), calculated Oct 4, 2026. Price $228.30 (-0.78%), as of the Oct 2, 2026 trading session; market cap $53.5B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 11.02× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$228.30 −$1.79 (-0.78%) Market Cap $53.5B

Cardinal Health, Inc. · CAH · NYSE · Healthcare · Medical - Distribution

Research dated 2026-09-12: Cardinal Health moves pharmaceuticals and healthcare supplies through hospitals, pharmacies, clinical facilities, physician practices, and home-care channels, while also manufacturing selected medical products and operating specialized pharmaceutical services. The case depends on whether richer gross profit and dependable cash conversion can outweigh distribution-thin margins, pharmaceutical concentration, and debt that exceeds cash.

Price as of Oct 2, 2026

Key Statistics

88 of 100

MoonshotScore v2 · Cardinal Health (CAH)

Exceptional
Business Quality Average (59)
Financial Safety Fortress (81)
Valuation Cheap (88)
Growth Durability Compounding (95)
Momentum Rising (77)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strong balance sheet and elite growth, at a dirt-cheap price, though quality is only decent; the market is already moving on it. Business Quality: Average; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $63.86B (Q4 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 29, 2026

Helping: balance-sheet strength, an attractive price, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CAH (29 recorded, newest six shown)
RecordedScoreBand
87Exceptional
87Exceptional
87Exceptional
87Exceptional
88Exceptional
88Exceptional

The score was 88 in the stored Oct 3, 2026 snapshot and remains 88 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$228.30
Change on the day-0.78%
52-week range$151.87 – $258.30
Market capitalisation$53.5B
Price / earnings (trailing)31.40
Shares traded on the day1.82M
Beta (volatility vs the S&P 500)0.52
Dividends per share (last 12 months)$2.05
Dividend yield (last 12 months)0.90%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $150, high $247, latest $228. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $247 $150 high $247 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $1911Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $2262Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $1953Aug 11, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2354Aug 11, 2026 · Earnings results · reported above the recorded estimate · close $2355 Sep 5, 2025 Oct 2, 2026 · $228 $150Sep 5, 2025$150Sep 19, 2025$154Oct 3, 2025$156Oct 17, 2025$191Oct 31, 2025$205Nov 14, 2025$212Nov 28, 2025$198Dec 12, 2025$208Dec 26, 2025$201Jan 9, 2026$208Jan 23, 2026$226Feb 6, 2026$224Feb 20, 2026$218Mar 6, 2026$208Mar 20, 2026$214Apr 2, 2026$214Apr 17, 2026$195May 1, 2026$195May 15, 2026$197May 29, 2026$224Jun 12, 2026$238Jun 26, 2026$236Jul 10, 2026$228Jul 24, 2026$236Aug 7, 2026$230Aug 21, 2026$247Sep 4, 2026$225Sep 18, 2026$228Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 15, 2026, Dividend payment date; Oct 29, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 15, 20262Oct 29, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • We expect Pharma segment revenue to show 3% to 5% growth in the coming year.

    Aaron Alt · Statement from

  • First, from a baseline perspective, for ease of comparability between fiscal '26 and our guidance for future years, we will be excluding the $0.31 of onetime positive EPS impact from the IEEPA tariff refund recognition in our just past Q4.

    Aaron Alt · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Cardinal Health (CAH): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Strong
Valuation Strong

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Strong
ROE Negative
Gross Margin Negative

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CAH film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Cardinal Health (CAH), and what does it report?

Short answer · as of

Most revenue comes from distributing branded, generic, specialty, and consumer health products rather than inventing new medicines.

Research dated 2026-09-12.

Most revenue comes from distributing branded, generic, specialty, and consumer health products rather than inventing new medicines. Cardinal Health also runs nuclear pharmacies, produces radiopharmaceuticals, repackages drugs, manages hospital pharmacies, and provides services for manufacturers, providers, and payers.

The Medical operation manufactures, sources, and distributes Cardinal Health-branded and national-brand supplies, devices, procedure kits, and laboratory products. Reported sales therefore include enormous volumes of pharmaceutical and medical product value passing through the network; the segment mix and narrow gross margin show why revenue is vast while the retained profit on each sales dollar is small.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Trailing twelve-month ratio set

2 · Latest results

What do the latest results show for Cardinal Health (CAH)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $63.86B.

Research dated 2026-09-12.

The latest annual period delivered higher revenue and net income than the preceding annual period. In the latest quarter, revenue, gross profit, and operating profit advanced from the prior period, while net income edged lower; reported earnings have repeatedly exceeded estimates even though revenue has fallen short of consensus in the latest releases.

Management expects Pharmaceutical revenue to keep growing and points to expanding management-service platforms and distribution wins that began ramping recently. It is excluding a tariff-refund benefit from the comparison baseline because that benefit was nonrecurring, making underlying profit progression the more informative test.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$63.86B Jun 30, 2026
Latest quarter · SG&A
$1.63B Jun 30, 2026
Latest quarter · FMP standardized operating result
$729.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$63.86BNot available$1.63B$729.00M
Mar 31, 2026$60.94BNot available$1.54B$509.00M
Dec 31, 2025$65.44BNot available$1.50B$707.00M
Sep 30, 2025$64.01BNot available$1.46B$668.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$63.67B Aug 11, 2026
Latest report · revenue estimate
$65.15B Aug 11, 2026
Latest report · revenue vs estimate
Below estimate Aug 11, 2026
Latest report · EPS vs estimate
Above estimate Aug 11, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 11, 2026$63.67B$65.15B$2.9100$2.4200
Apr 30, 2026$60.94B$62.10B$3.1700$2.7900
Feb 5, 2026$65.63B$65.08B$2.6300$2.3400
Oct 30, 2025$64.01B$59.24B$2.5500$2.1800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$63.86B$394M$1.69 (diluted)
Q3 FY2026$60.94B$399M$1.69 (diluted)
Q2 FY2026$65.44B$471M$1.97 (diluted)
Q1 FY2026$64.01B$450M$1.88 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Cardinal Health (CAH)?

Short answer

Cash and short-term investments were $4.86B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.69B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has recovered sharply from earlier outflows and stayed positive through the recent run, with capital spending consuming only part of that inflow. Cash and short-term investments have also risen, but debt remains materially greater than cash, while short-term liquidity ratios sit below parity.

Cardinal Health earns a very narrow gross and operating margin on a pharmaceutical-heavy revenue base. A modest deterioration in the spread between product cost and selling price could therefore have an outsized effect on operating profit, even without a major change in sales volume; the favorable distress and accounting-quality screens do not remove that operating sensitivity.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Distress and quality screens

Data-derived red flags

  • Negative return on equity (-55.7%) — the business is not currently generating profit on shareholder capital.
  • Rich valuation — a P/E of 31.40 runs well above the Healthcare sector’s ~21.10x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.69B Jun 30, 2026
Previous quarter · operating cash flow
$1.82B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.69B−$264.00M
Mar 31, 2026$1.82B−$146.00M
Dec 31, 2025$686.00M−$131.00M
Sep 30, 2025$973.00M−$108.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Cardinal Health (CAH)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

At the scheduled earnings release, compare Pharmaceutical revenue direction with management's growth expectation and look for evidence that the expanding management-service platforms and recently ramped distribution wins are contributing to gross profit, not merely sales. Recent earnings beats alongside revenue misses make gross-profit and operating-profit progression more revealing than the top line alone.

Cash conversion deserves the same attention: sustained operating inflow after capital spending would reinforce the recent recovery, while renewed working-capital outflows would weaken it. Longer-range estimates assume continued expansion in revenue and earnings, so any break in that pattern would change the expectations surrounding the business.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect Pharma segment revenue to show 3% to 5% growth in the coming year.

    Aaron Alt ·

  2. First, from a baseline perspective, for ease of comparability between fiscal '26 and our guidance for future years, we will be excluding the $0.31 of onetime positive EPS impact from the IEEPA tariff refund recognition in our just past Q4.

    Aaron Alt ·

  3. We anticipate the 2027 percent impact to revenue growth to be generally consistent with what we observed in H2 of fiscal '26 and to have no adverse profit impact.

    Aaron Alt ·

  4. We anticipate growth in our MSO platforms, and we will benefit from the previously announced distribution wins that began to ramp in Q4 of fiscal '26.

    Aaron Alt ·

5 · Peer comparison

How does Cardinal Health compare with its peers?

Short answer

Cardinal Health's score ranks 5th of 11 in the bounded comparison shown, against 10 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Cardinal Health is more than a pharmaceutical wholesaler. Its nuclear pharmacies, radiopharmaceutical production, specialty services, hospital pharmacy management, branded medical products, and procedure kits create service and manufacturing exposure that a pure distributor would not have.

Nor does it resemble a drug developer or a pure medical-device manufacturer: pharmaceutical distribution remains overwhelmingly dominant in the reported revenue mix, and the consolidated economics retain the high-sales, thin-margin character of distribution. The distinctive structure is a pharmaceutical logistics engine paired with smaller specialized-service and medical-product operations.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
argenx SE (ARGX) Named competitor$919.21 Oct 2, 2026$57.2B97 5-pillar Oct 4, 2026
Guardian Pharmacy Services, Inc. (GRDN) Same industry, near in market value$42.38 Oct 2, 2026$2.68B97 5-pillar Oct 4, 2026
Edwards Lifesciences Corporation (EW) Named competitor$85.15 Oct 2, 2026$49.0B90 5-pillar Oct 4, 2026
McKesson Corporation (MCK) Same industry, near in market value$902.28 Oct 2, 2026$106B90 5-pillar Oct 4, 2026
Cardinal Health (CAH) — this page$228.30$53.5B88
Cencora, Inc. (COR) Named competitor$309.05 Oct 2, 2026$60.1B81 5-pillar Oct 4, 2026
Haleon plc (HLN) Named competitor$8.80 Oct 2, 2026$38.8B78 5-pillar Oct 4, 2026
Henry Schein, Inc. (HSIC) Same industry, near in market value$84.88 Oct 2, 2026$9.67B73 5-pillar Oct 4, 2026
Becton, Dickinson and Company (BDX) Named competitor$176.80 Oct 2, 2026$48.7B72 5-pillar Oct 4, 2026
Prestige Consumer Healthcare Inc. (PBH) Same industry, near in market value$45.26 Oct 2, 2026$2.14B63 5-pillar Oct 4, 2026
Ridgetech Inc. (RDGT) Same industry, near in market value$0.87 Oct 2, 2026—33 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$250.00 – $292.00
Consensus target
$273.22
Median target
$275.00

Consensus record · Captured .

Measured against a quoted price of $228.30 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 19, 2026

Transactions
56
Identified insiders
9
Purchases
0
Sales
31
Other transactions
25

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
88.3% Period end Jun 30, 2026
Previous quarter · ownership
86.1% Prior to period end Jun 30, 2026
Reporting holders
1,548 Period end Jun 30, 2026
Previous quarter · holders
1,486 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.26,490,633
Vanguard Capital Management LLC15,292,186
Wellington Management Group Llp14,860,271
Vanguard Portfolio Management LLC13,717,894
State Street Corp11,967,121

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Cardinal Health (CAH)?

Read these with our analysis →

Common Questions About CAH (Healthcare)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does Cardinal Health generate so much revenue with such a thin margin?

Pharmaceutical distribution dominates the revenue mix, so the value of medicines flowing through Cardinal Health is recorded as sales while the company retains only a narrow spread. That creates enormous reported revenue without manufacturer-like margins.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

What do Cardinal Health nuclear pharmacies add to the Pharmaceutical business?

They extend the business beyond conventional drug delivery into nuclear-pharmacy management and radiopharmaceutical production. Those specialized capabilities sit alongside repackaging, specialty support, and pharmacy-management services.

Sources (as of 2026-09-12): Business description

Why is Cardinal Health removing the tariff refund from its earnings baseline?

Management described the refund benefit as nonrecurring and excludes it to make future periods comparable with the underlying business. Operational progress therefore needs to stand without that benefit.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

How important are Cardinal Health medical products beside pharmaceutical distribution?

Pharmaceutical activity is far larger in the reported revenue mix, but the Medical operation adds branded manufacturing, sourcing, procedure kits, and supply-chain relationships across hospitals, surgical centers, and laboratories. It broadens what Cardinal Health supplies without changing the company's distribution-led economics.

Sources (as of 2026-09-12): Business description; Revenue by segment; Trailing twelve-month ratio set

What is the CAH stock price today?

The last price recorded on this page for Cardinal Health, Inc. (CAH) is $228.30, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CAH price target?

The analyst consensus price target for Cardinal Health, Inc. (CAH) is $273.22 (range $250.00 to $292.00, median $275.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are CAH's next earnings?

The next earnings date listed on this page for Cardinal Health, Inc. (CAH) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set; Cash, investments and debt; Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAaron Alt (Aug 11, 2026): We expect Pharma segment revenue to show 3% to 5% growth in the coming year. Aaron Alt (Aug 11, 2026): First, from a baseline perspective, for ease of comparability between fiscal '26 and our guidance for future years, we will be excluding the $0.31 of onetime positive EPS impact from the IEEPA tariff refund recognition in our just past Q4. Aaron Alt (Aug 11, 2026): We anticipate the 2027 percent impact to revenue growth to be generally consistent with what we observed in H2 of fiscal '26 and to have no adverse profit impact. Aaron Alt (Aug 11, 2026): We anticipate growth in our MSO platforms, and we will benefit from the previously announced distribution wins that began to ramp in Q4 of fiscal '26.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressDublin, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7000 Cardinal Place, Dublin, OH, 43017, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$228.30FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z.
px.changeChange on the day-0.78%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$53.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:40.897Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.79FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$63.86BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)31.40FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.82MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.52FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJason HollarFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees61,344FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $181.33B, net result −$938.00M; FY2023 revenue $204.98B, net result $330.00M; FY2024 revenue $226.83B, net result $852.00M; FY2025 revenue $222.58B, net result $1.56B; FY2026 revenue $254.25B, net result $1.71BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGMPD $12.72B · Pharmaceutical Member $234.83B · Other Operating Segment $6.79BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)3.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$63.86BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$729.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$60.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.54BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$509.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$65.44BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.50BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$707.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$64.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$668.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-11.revenue_actualRevenue · reported — report date 2026-08-11$63.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.revenue_estimatedRevenue · estimate — report date 2026-08-11$65.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_actualEPS · reported — report date 2026-08-11$2.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-11.eps_estimatedEPS · estimate — report date 2026-08-11$2.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$60.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$62.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$3.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$2.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$65.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$65.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$2.6300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$2.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$64.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$59.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$2.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$2.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$4.86BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.69BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$9.95BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.69BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$264.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$146.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$686.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$131.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$973.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$108.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$250.00 – $292.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$273.22FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$275.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP56 transactions · 0 purchases, 31 sales, 25 other transactions · 9 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 19, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership88.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership86.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,548FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,486FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot26,490,633FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot15,292,186FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesWellington Management Group Llp — shares in provider snapshot14,860,271FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,717,894FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot11,967,121FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-19
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
px.range5252-week range$151.87 – $258.30UNRECORDEDStored company-profile observation — Captured 2026-10-03
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -55.7% · ROA 2.8% · current ratio 0.91 · earnings yield 3.1% · free-cash-flow yield 8.7%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments11.02×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $4.86B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.05COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.90%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-11.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($63.67B) with the recorded estimate ($65.15B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-11.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.9100) with the recorded estimate ($2.4200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v288 of 100 · Exceptional · pillars 59 / 81 / 88 / 95 / 77OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement88 (stored snapshot Oct 3, 2026) → 88 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-11. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-11.revenue_actual, earn.history.depth.2026-08-11.revenue_estimated, earn.history.depth.2026-08-11.revenue_actual.comparison, earn.history.depth.2026-08-11.eps_actual.comparison, earn.history.depth.2026-08-11.eps_actual, earn.history.depth.2026-08-11.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
CARDINAL HEALTH INC

Our market-data provider lists the name as "Cardinal Health, Inc."; the filer's own record is used here.

2026-08-11OFFICIALSEC EDGAR — 10-K filed 2026-08-11
Business description
Cardinal Health, Inc. operates as a global, integrated provider of healthcare services and products, with its reach spanning the United States, Canada, Europe, Asia, and other international markets. The company delivers bespoke support to a diverse clientele, including hospitals, healthcare networks, pharmacies, outpatient surgical centers, clinical labs, physician practices, and individuals receiving care at home. It is structured into two core divisions: Pharmaceutical and Medical. The Pharmaceutical division oversees the distribution of a wide array of products, encompassing branded, generic, and specialty pharmaceuticals, along with over-the-counter health and consumer goods. This segment additionally offers specialized services to pharmaceutical manufacturers and healthcare providers, particularly for specialty pharmaceutical products. Its operations extend to managing nuclear pharmacies and facilities that produce radiopharmaceuticals. It also performs repackaging of generic drugs and OTC items. Further offerings include medication therapy management and patient outcomes services for hospitals, other healthcare providers, and payers, in addition to providing pharmacy management solutions to hospitals. The Medical division focuses on producing, sourcing, and supplying Cardinal Health-branded medical, surgical, and laboratory products and devices. This extensive product range encompasses items such as examination and surgical gloves, needles, syringes, sharps disposal units, compression products, incontinence aids, nutritional delivery systems, wound care supplies, single-use drapes, gowns, and apparel, fluid suction and collection devices, urological products, operating room essentials, and electrodes. Beyond its proprietary brands, this segment also distributes various national brand medical, surgical, and laboratory products. It offers comprehensive supply chain management for hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare organizations, and manufactures and sells both sterile and non-sterile procedure kits. Established in 1979, the company maintains its headquarters in Dublin, Ohio.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Healthcare / Medical - Distribution

The company's SEC filings classify it under SIC 5122 — Wholesale-Drugs, Proprietaries & Druggists' Sundries.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
GMPD: $12.72B; Pharmaceutical Member: $234.83B; Other Operating Segment: $6.79B
2026-06-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Trailing twelve-month ratio set
Quick ratio: 0.49; Current ratio: 0.88; Debt to equity: -3.45; Net margin: 0.7%; Gross margin: 3.8%; Operating margin: 1%; Return on assets: 3%; Return on equity: -59.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Cash, investments and debt
Total debt: $9.95B; Liquidity basis: cash and short-term investments; Total liabilities: $60.02B; Cash and short-term investments: $4.86B; Cash and investments: $4.86B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$264.00M, Operating cash flow: $1.69B
  • Quarter ended 2026-03-31 — Capital expenditure: -$146.00M, Operating cash flow: $1.82B
  • Quarter ended 2025-12-31 — Capital expenditure: -$131.00M, Operating cash flow: $686.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$108.00M, Operating cash flow: $973.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$232.00M, Operating cash flow: $1.53B
  • Quarter ended 2025-03-31 — Capital expenditure: -$126.00M, Operating cash flow: $2.92B
  • Quarter ended 2024-12-31 — Capital expenditure: -$99.00M, Operating cash flow: -$400.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$90.00M, Operating cash flow: -$1.65B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $254.25B, Period end: 2026-06-30, Net result: $1.71B
  • FY2025 — R&D: $0, Revenue: $222.58B, Period end: 2025-06-30, Net result: $1.56B
  • FY2024 — R&D: $0, Revenue: $226.83B, Period end: 2024-06-30, Net result: $852.00M
  • FY2023 — R&D: $0, Revenue: $204.98B, Period end: 2023-06-30, Net result: $330.00M
  • FY2022 — R&D: $0, Revenue: $181.33B, Period end: 2022-06-30, Net result: -$938.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.69 per share, R&D: $0, SG&A: $1.63B, EPS basic: $1.71 per share, EPS basis: diluted, Revenue: $63.86B, EPS diluted: $1.69 per share, Net result: $394.00M, Gross profit: $2.75B, Operating result: $729.00M
  • Quarter ended 2026-03-31 — EPS: $1.69 per share, R&D: $0, SG&A: $1.54B, EPS basic: $1.69 per share, EPS basis: diluted, Revenue: $60.94B, EPS diluted: $1.69 per share, Net result: $399.00M, Gross profit: $2.50B, Operating result: $509.00M
  • Quarter ended 2025-12-31 — EPS: $1.97 per share, R&D: $0, SG&A: $1.50B, EPS basic: $1.98 per share, EPS basis: diluted, Revenue: $65.44B, EPS diluted: $1.97 per share, Net result: $471.00M, Gross profit: $2.21B, Operating result: $707.00M
  • Quarter ended 2025-09-30 — EPS: $1.88 per share, R&D: $0, SG&A: $1.46B, EPS basic: $1.89 per share, EPS basis: diluted, Revenue: $64.01B, EPS diluted: $1.88 per share, Net result: $450.00M, Gross profit: $2.32B, Operating result: $668.00M
  • Quarter ended 2025-06-30 — EPS: $1 per share, R&D: $0, SG&A: $1.48B, EPS basic: $1 per share, EPS basis: diluted, Revenue: $60.16B, EPS diluted: $1 per share, Net result: $239.00M, Gross profit: $2.20B, Operating result: $428.00M
  • Quarter ended 2025-03-31 — EPS: $2.1 per share, R&D: $0, SG&A: $1.31B, EPS basic: $2.11 per share, EPS basis: diluted, Revenue: $54.88B, EPS diluted: $2.1 per share, Net result: $506.00M, Gross profit: $2.12B, Operating result: $730.00M
  • Quarter ended 2024-12-31 — EPS: $1.65 per share, R&D: $0, SG&A: $1.31B, EPS basic: $1.65 per share, EPS basis: diluted, Revenue: $55.26B, EPS diluted: $1.65 per share, Net result: $400.00M, Gross profit: $1.94B, Operating result: $549.00M
  • Quarter ended 2024-09-30 — EPS: $1.7 per share, R&D: $0, SG&A: $1.28B, EPS basic: $1.71 per share, EPS basis: diluted, Revenue: $52.28B, EPS diluted: $1.7 per share, Net result: $416.00M, Gross profit: $1.90B, Operating result: $568.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-11 — EPS actual: $2.91 per share, EPS estimated: $2.42 per share, Revenue actual: $63.67B, Revenue estimated: $65.15B
  • Reported 2026-04-30 — EPS actual: $3.17 per share, EPS estimated: $2.79 per share, Revenue actual: $60.94B, Revenue estimated: $62.10B
  • Reported 2026-02-05 — EPS actual: $2.63 per share, EPS estimated: $2.34 per share, Revenue actual: $65.63B, Revenue estimated: $65.08B
  • Reported 2025-10-30 — EPS actual: $2.55 per share, EPS estimated: $2.18 per share, Revenue actual: $64.01B, Revenue estimated: $59.24B
  • Reported 2025-08-12 — EPS actual: $2.08 per share, EPS estimated: $2.04 per share, Revenue actual: $60.16B, Revenue estimated: $60.89B
  • Reported 2025-05-01 — EPS actual: $2.35 per share, EPS estimated: $2.17 per share, Revenue actual: $54.88B, Revenue estimated: $55.39B
  • Reported 2025-01-30 — EPS actual: $1.93 per share, EPS estimated: $1.74 per share, Revenue actual: $55.26B, Revenue estimated: $55.02B
  • Reported 2024-11-01 — EPS actual: $1.88 per share, EPS estimated: $1.62 per share, Revenue actual: $52.28B, Revenue estimated: $50.90B
2026-08-11FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-11 — Quote: We expect Pharma segment revenue to show 3% to 5% growth in the coming year., Speaker: Aaron Alt
  • Call of 2026-08-11 — Quote: First, from a baseline perspective, for ease of comparability between fiscal '26 and our guidance for future years, we will be excluding the $0.31 of onetime positive EPS impact from the IEEPA tariff refund recognition in our just past Q4., Speaker: Aaron Alt
  • Call of 2026-08-11 — Quote: We anticipate the 2027 percent impact to revenue growth to be generally consistent with what we observed in H2 of fiscal '26 and to have no adverse profit impact., Speaker: Aaron Alt
  • Call of 2026-08-11 — Quote: We anticipate growth in our MSO platforms, and we will benefit from the previously announced distribution wins that began to ramp in Q4 of fiscal '26., Speaker: Aaron Alt

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-11OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $4.86B; Cash and short-term investments: $4.86B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $4.86B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $3.94B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.78B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $4.59B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $3.87B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $3.33B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $3.81B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.87B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.09B; Total debt: $9.95B; Cash and investments: $4.86B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 5.07; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $2.92 per share; Revenue estimate: $66.71B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $14.09 per share, Revenue average: $282.58B, Revenue low: $276.10B, Revenue high: $290.21B, Analysts (revenue): 12
  • FY2029 — EPS average: $15.65 per share, Revenue average: $297.20B, Revenue low: $283.04B, Revenue high: $320.97B, Analysts (revenue): 11
  • FY2030 — EPS average: $17.8 per share, Revenue average: $308.77B, Revenue low: $301.99B, Revenue high: $318.35B, Analysts (revenue): 8
  • FY2031 — EPS average: $20.43 per share, Revenue average: $314.21B, Revenue low: $307.31B, Revenue high: $323.96B, Analysts (revenue): 8
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CAH

Funds in our ETF coverage that list CAH among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
SMI 3Fourteen Full-Cycle Trend ETF (FCTE)5.30%
Liberty One Tactical Income ETF (LOTI)2.85%
JMID ETF2.59%
SPCT ETF2.56%