Stock Fundamentals

Company Information

Company Name
Cardinal Health Inc
Sector
Healthcare
Industry
Medical Distribution
Exchange
NYSE
ISIN: US14149Y1082
CIK: 0000721371
CUSIP: 14149Y108
Currency: USD
Full Time Employees: 53,084
Phone: 614 757 5000
Fiscal Year End: June
IPO Date: Dec 31, 1987
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.

Address:

7000 Cardinal Place, Dublin, OH, United States, 43017

Directors & Officers

Name Title Year Born
Mr. Jason M. Hollar CEO & Director 1973
Mr. Aaron E. Alt J.D. Chief Financial Officer 1972
Ms. Jessica L. Mayer Chief Legal & Compliance Officer 1969
Mr. Stephen M. Mason Chief Executive Officer of GMPD segment 1971
Ms. Deborah L. Weitzman Chief Executive Officer of Pharmaceutical & Specialty Solutions Segment 1965
Ms. Mary C. Scherer Senior VP & Chief Accounting Officer NA
Matt Sims Vice President of Investor Relations NA
Ms. Val Pitteroff Chief Human Resources Officer NA
Mr. Craig Cowman President of Biopharma Solutions & Strategic Sourcing NA
Ms. Patricia M. English CPA Senior Vice President 1980

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 31.46M Sep 30, 2025 13.37% $0.09 3.00%
Vanguard Group Inc 31.44M Dec 31, 2025 13.36% $0.09 2.00%
State Street Corp 12.29M Sep 30, 2025 5.22% $0.07 -3.04%
Geode Capital Management, LLC 6.49M Sep 30, 2025 2.76% $0.06 1.50%
JPMorgan Chase & Co 5.80M Sep 30, 2025 2.46% $0.03 129.84%
Morgan Stanley - Brokerage Accounts 5.23M Sep 30, 2025 2.22% $0.05 -4.44%
Wellington Management Company LLP 5.17M Dec 31, 2025 2.20% $0.19 -10.98%
FMR Inc 4.60M Dec 31, 2025 1.96% $0.05 -15.11%
WCM Investment Management 4.03M Dec 31, 2025 1.71% $1.72 0.00%
NORGES BANK 3.85M Dec 31, 2025 1.63% $0.08 10.56%
Bank of America Corp 3.59M Sep 30, 2025 1.53% $0.04 3.21%
Amvescap Plc. 3.48M Sep 30, 2025 1.48% $0.09 14.66%
Northern Trust Corp 2.93M Sep 30, 2025 1.24% $0.06 -2.28%
UBS Asset Mgmt Americas Inc 2.52M Sep 30, 2025 1.07% $0.09 -2.54%
Victory Capital Management Inc. 2.28M Sep 30, 2025 0.97% $0.21 44.87%
Legal & General Group PLC 2.13M Dec 31, 2025 0.90% $0.10 -0.57%
Millennium Management LLC 1.98M Sep 30, 2025 0.84% $0.13 55.31%
The Goldman Sachs Group Inc 1.98M Sep 30, 2025 0.84% $0.04 23.64%
T. Rowe Price Associates, Inc. 1.97M Sep 30, 2025 0.84% $0.03 20.65%
BNP Paribas Arbitrage, SA 1.59M Dec 31, 2025 0.68% $0.15 23.52%

Shares Statistics

Shares Outstanding: 235.32M
Shares Float: 234.85M
% Insiders: 42.30%
% Institutions: 9,049.80%
Short % Float: 2.45%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 31.46M 13.37% ▲ 3.00% Sep 30, 2025
2 Vanguard Group Inc 31.44M 13.36% ▲ 2.00% Dec 31, 2025
3 State Street Corp 12.29M 5.22% ▼ 3.04% Sep 30, 2025
4 Geode Capital Management, LLC 6.49M 2.76% ▲ 1.50% Sep 30, 2025
5 JPMorgan Chase & Co 5.80M 2.46% ▲ 129.84% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 5.23M 2.22% ▼ 4.44% Sep 30, 2025
7 Wellington Management Company LLP 5.17M 2.20% ▼ 10.98% Dec 31, 2025
8 FMR Inc 4.60M 1.96% ▼ 15.11% Dec 31, 2025
9 WCM Investment Management 4.03M 1.71% ▲ 0.00% Dec 31, 2025
10 NORGES BANK 3.85M 1.63% ▲ 10.56% Dec 31, 2025

Valuation Metrics

Enterprise Value: $60.19B
Trailing P/E: 32.98
Forward P/E: 22.47

Financial Highlights

Market Cap: $53.94B
EBITDA: $3.82B
P/E Ratio: $32.98
PEG Ratio: $1.65
Book Value: $-12.22
Dividend/Share: $2.04
Dividend Yield: 0.90%
Earnings/Share: $6.95
Profit Margin: 0.68%
Operating Margin: 1.23%
ROA (TTM): 3.50%
ROE (TTM): 0.00%
Revenue (TTM): $244.67B
Revenue/Share (TTM): $1.03K
Earnings Growth (YOY): 19.40%
Revenue Growth (YOY): 18.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 0.94x -3.13x 1.05x 10.58x 2.80x
2024-06-30 0.98x -1.62x 1.07x 24.37x 2.65x
2023-06-30 1.00x -1.62x 1.07x 8.95x 3.34x
2022-06-30 1.08x -7.64x 1.02x -4.13x 98.49x
2021-06-30 1.12x 3.54x 0.96x 2.62x 4.93x
2020-06-30 1.10x 3.77x 0.96x -17.22x -2.58x
2019-06-30 1.07x 1.27x 0.85x 7.01x 2.64x
2018-06-30 1.07x 1.49x 0.85x 0.38x 7.95x
2017-06-30 1.34x 1.53x 0.83x 10.55x 3.66x
2016-06-30 1.11x 0.85x 0.81x 13.81x 1.79x
2015-06-30 1.26x 0.88x 0.79x 15.33x 2.15x
2014-06-30 1.19x 0.62x 0.75x 14.17x 1.66x
2013-06-30 1.22x 0.65x 0.77x 8.10x 2.74x
2012-06-30 1.24x 0.46x 0.74x 18.86x 1.37x
2011-06-30 1.22x 0.43x 0.74x 16.28x 1.30x
2010-06-30 1.29x 0.40x 0.74x 11.57x 1.35x
2009-06-30 1.71x 0.42x 0.65x 5.89x 2.22x
2008-06-30 1.37x 0.50x 0.67x 10.23x 2.32x
2007-06-30 1.27x 0.47x 0.68x 11.32x 1.89x
2006-06-30 1.43x 0.33x 0.64x 17.65x 1.26x
2005-06-30 1.37x 0.31x 0.60x 13.71x 1.19x
2004-06-30 1.39x 0.46x 0.63x 9.28x 1.37x
2003-06-30 1.81x 0.35x 0.58x 9.28x 1.04x
2002-06-30 1.75x 0.35x 0.61x 5.37x 1.01x
2001-06-30 1.63x 0.35x 0.63x 5.31x 1.07x
2000-06-30 1.52x 0.43x 0.63x 5.19x 1.24x
1999-06-30 1.75x 0.01x 0.58x 2.43x 0.03x
1998-06-30 1.76x 0.01x 0.60x 7.18x 0.03x
1997-06-30 1.78x 0.02x 0.57x 3.01x 0.06x
1996-06-30 1.65x 0.10x 0.63x 2.16x 0.32x
1995-06-30 1.56x 0.01x 0.70x 17.05x 0.02x
1994-06-30 1.58x 0.08x 0.74x 6.94x 0.27x
1993-06-30 2.70x 0.01x 0.61x 17.88x 0.05x
1992-06-30 2.99x 0.02x 0.62x 47.40x 0.07x
1991-06-30 2.36x 0.25x 0.57x 20.41x 1.22x
1990-06-30 1.77x 0.34x 0.50x 13.78x 1.53x
1989-06-30 1.73x 0.79x 0.71x 7.58x 2.55x
1988-06-30 1.89x 0.62x 0.72x 6.50x 2.23x
1987-06-30 1.94x 0.60x 0.74x 6.89x 1.76x
1986-06-30 2.51x 0.29x 0.70x 1.29x 1.17x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 23, 2026 Ro Khanna N/A Sale N/A $208.29 N/A
Oct 24, 2025 Marjorie Taylor Greene N/A Purchase N/A $161.83 N/A
Sep 05, 2025 Ro Khanna N/A Sale N/A $149.48 N/A
Aug 20, 2025 Jason M Hollar N/A Sale 35.90K $150.04 $5.39M
Aug 19, 2025 Jason M Hollar N/A Sale 107.71K $148.90 $16.04M
Aug 19, 2025 Jessica L Mayer N/A Sale 38.08K $148.82 $5.67M
Aug 19, 2025 Mary C Scherer N/A Sale 6.77K $149.25 $1.01M
Aug 19, 2025 Michelle D Greene N/A Sale 13.50K $148.82 $2.01M
Aug 19, 2025 Ola M Snow N/A Sale 28.15K $148.94 $4.19M
Aug 19, 2025 Stephen M Mason N/A Sale 41.58K $148.82 $6.19M

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