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Overview

CARDINAL HEALTH INC

CAHNYSEHealth CareWholesale-Drugs, Proprietaries & Druggists' SundriesCIK 0000721371Large-cap benchmark

Latest 10-K: FY2026, filed Aug 11, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$254.25B
14.2%YoYup from FY2025
TotalRevenue
Gross profit
$9.77B
19.7%YoYup from FY2025
GrossProfit
Operating income
$2.61B
14.9%YoYup from FY2025
OperatingIncome
Net income
$1.71B
9.8%YoYup from FY2025
NetIncome
Diluted EPS
$7.23
12.1%YoYup from FY2025
EPSDiluted
Diluted shares
237.0M
2.1%YoYdown from FY2025
WeightedAvgSharesDiluted

At a glance

Growth

  • CARDINAL HEALTH INC reported revenue of $254.25B for fiscal 2026, up 14.2% from fiscal 2025.
  • Revenue grew faster than the median S&P 500 member in 3 of the last 4 fiscal years.

Profitability

  • Operating margin was 1.0% and net margin was 0.7%.

Per share

  • Diluted EPS was $7.23, up 12.1% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Revenue
$254.25B14.2%up
$222.58B1.9%down
Benchmark median 6.4%
$226.83B10.7%up
Benchmark median 4.5%
$204.98B13.0%up
Benchmark median 4.8%
$181.33B11.6%up
Benchmark median 10.3%
8.8%
Gross Profit
Median of 315 / 498
$9.77B19.7%up
$8.17B10.2%up
Benchmark median 6.8%
$7.41B7.9%up
Benchmark median 5.5%
$6.87B6.0%up
Benchmark median 5.2%
$6.48B4.3%down
Benchmark median 8.3%
10.8%
Operating Income
Median of 373 / 498
$2.61B14.9%up
$2.27B83.0%up
Benchmark median 7.3%
$1.24B65.3%up
Benchmark median 7.4%
$0.75Bn/m
Benchmark median 4.9%
negative: -$0.61B228.6%down
Benchmark median 7.5%
n/m
Net Income
$1.71B9.8%up
$1.56B83.2%up
Benchmark median 4.8%
$0.85B158.2%up
Benchmark median 5.7%
$0.33Bn/m
Benchmark median 1.9%
negative: -$0.94B253.5%down
Benchmark median 1.3%
n/m
EPS (Diluted)
$7.2312.1%up
$6.4587.0%up
Benchmark median 6.2%
$3.45173.8%up
Benchmark median 7.9%
$1.26n/m
Benchmark median 1.9%
negative: -$3.37262.0%down
Benchmark median 1.5%
n/m

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Total Assets
$57.30B7.9%up
$53.12B17.7%up
Benchmark median 5.6%
$45.12B4.1%up
Benchmark median 3.4%
$43.35B1.2%down
Benchmark median 4.1%
$43.88B1.3%down
Benchmark median 2.2%
6.9%
Total Liabilities
Median of 357 / 498
—
—
—
—
—
—
Stockholders' Equity
negative: -$2.72Bn/m
negative: -$2.63Bn/m
Benchmark median 6.8%
negative: -$3.21Bn/m
Benchmark median 5.4%
negative: -$2.96Bn/m
Benchmark median 7.3%
negative: -$0.88B154.3%down
Benchmark median 2.5%
n/m
Cash & Equivalents
$4.86B25.3%up
$3.87B24.5%down
Benchmark median 5.2%
$5.13B25.9%up
Benchmark median 1.9%
$4.08B13.6%down
Benchmark median 6.7%
$4.72B38.5%up
Benchmark median -8.6%
0.7%
Total Debt
$8.89B4.2%up
$8.53B67.5%up
Benchmark median 2.1%
$5.09B8.3%up
Benchmark median 0.2%
$4.70B11.6%down
Benchmark median 0.3%
$5.32B14.8%down
Benchmark median 0.1%
13.7%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Operating Cash Flow
$5.17B115.9%up
$2.40B36.3%down
Benchmark median 6.3%
$3.76B32.3%up
Benchmark median 4.8%
$2.84B10.4%down
Benchmark median 9.9%
$3.17B30.7%up
Benchmark median -0.7%
13.0%
Capital Expenditures
$649.00M18.6%up
$547.00M7.0%up
Benchmark median 5.4%
$511.00M6.2%up
Benchmark median 2.8%
$481.00M24.3%up
Benchmark median 11.3%
$387.00M3.2%down
Benchmark median 14.0%
13.8%
Free Cash Flow
Median of 378 / 498
$4.53B144.6%up
$1.85B43.1%down
Benchmark median 7.3%
$3.25B37.6%up
Benchmark median 6.1%
$2.36B15.2%down
Benchmark median 8.8%
$2.79B37.4%up
Benchmark median -11.3%
12.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2026

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

3.0%

Wall Street

on net earnings

FY2025 3.8%

8.0%

Value investor

on free cash flow

FY2025 4.6%

Gap +5.0 pts: Value-investor figure 5.0 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 32.9×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on CAH yet.

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Cite this page

Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/CAH

APA-style text
Valuein. (2026, October 30). CARDINAL HEALTH INC (CAH) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CAH
BibTeX
@misc{valuein_cah_2026,
  author = {{Valuein}},
  title = {CARDINAL HEALTH INC (CAH) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/CAH}},
  note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Aug 11, 2026 · accession 0000721371-26-000038

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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