C
Cardinal Health, Inc. (CAH)
NYQ – Real Time Price. Currency in USD
182.56
+0.06 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
182.45
-0.11 (-0.06%)
After-hours: May 12, 2026, 7:46 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
182.56
+0.06 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
182.45
-0.11 (-0.06%)
After-hours: May 12, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.91 | 1.71 | 6.0 | |
| Quick ratio | 0.48 | 1.23 | 4.0 | |
| Debt to Equity | N/A | 1.37 | 1.0 | |
| Debt to Assets | 0.16 | 0.32 | 8.0 | |
| Interest coverage | 8.52 | 21.01 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 181.36B | 204.97B | 226.83B | 222.57B | 250.74B |
| Gross Profit | 6.23B | 6.59B | 7.15B | 7.86B | 9.15B |
| Operating Income | 1.67B | 1.79B | 2.15B | 2.47B | 3.16B |
| Net Income | -933M | 330M | 852M | 1.56B | 1.55B |
| EBITDA | 2.40B | 2.48B | 2.86B | 3.26B | 4.08B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.4 | 15.53 | 7.5 |
| Next quarter | 7.88 | 12.53 | 7.0 |
| Current year | 15.04 | 30.38 | 9.5 |
| Next year | 8.23 | 11.57 | 6.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.13 | -14.55 | 20.53 | 202.16 | 5.5 |
| Y/Y | 11.05 | -21.14 | 34.89 | -40.05 | 4.8 |
| 3y average | 7.27 | 125.59 | 17.97 | -6.35 | 6.3 |
| 5y average | 7.94 | 48.12 | 9.39 | 8.74 | 7.0 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.36 | 1.36 | 5.0 |
| Payout ratio | 21.64 | 21.64 | 4.0 |
| 5-year dividend growth rate | -4.66 | -4.66 | 1.0 |
| Years of dividend increase | 29.00 | 29.00 | 10 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |
Total debt $8.9B significantly exceeds cash reserves ($3.9B), raising financial stability concerns
Total current liabilities $42.0B surpass Total current assets $38.1B, signaling liquidity issues
Debt-to-equity ratio (-3.3) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.7B, supporting its financial health