CAH Cardinal Health, Inc. Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗

$199,83

Prezzo · Mag 20, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

0.70%

CAH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$199.82

Capitalizzazione di Mercato

—

P/E (TTM)

26.0

EPS (TTM)

$6.45

Ricavi (TTM)

$222.58B

Rendimento div.

—

ROE

-52.1%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$138 – $234

CAH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $222.58B

2016-06-30 → 2025-06-30

EPS $6.45

2016-06-30 → 2025-06-30

Flusso di cassa libero $1.85B

2016-06-30 → 2025-06-30

Margini 0.70%

2016-06-30 → 2025-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CAH

Mediana dei peer

P/E (TTM)

26.0

27.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CAH

Mediana dei peer

Gross Margin (Margine lordo)

3.7%

7.9%

Operating Margin (Margine Operativo)

1.0%

—

Net Profit Margin (Margine di Profitto Netto)

0.70%

0.50%

ROA

3.2%

2.2%

ROE

-52.1%

11.9%

ROIC

-61.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CAH

Mediana dei peer

Current Ratio (Rapporto corrente)

0.9

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CAH

Mediana dei peer

Revenue YoY (Ricavi YoY)

-1.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

7.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.8%

—

EPS YoY

87.0%

—

Net Income YoY (Utile Netto YoY)

83.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CAH

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$6.45

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CAH

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

31.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

31.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
01 Aprile 2026	$0,5110
02 Gennaio 2026	$0,5110
01 Ottobre 2025	$0,5110
01 Luglio 2025	$0,5110
01 Aprile 2025	$0,5060
02 Gennaio 2025	$0,5060
01 Ottobre 2024	$0,5060
01 Luglio 2024	$0,5060
28 Marzo 2024	$0,5010
29 Dicembre 2023	$0,5010
02 Ottobre 2023	$0,5010
30 Giugno 2023	$0,5010
31 Marzo 2023	$0,4960
30 Dicembre 2022	$0,4960
30 Settembre 2022	$0,4960
30 Giugno 2022	$0,4960
31 Marzo 2022	$0,4910
31 Dicembre 2021	$0,4910
30 Settembre 2021	$0,4910
30 Giugno 2021	$0,4910

CAH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 23 analisti

Acquisto forte 8 34,8%
Compra 12 52,2%
Mantieni 3 13,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-05-15

Mediana $245.00

← Sotto tutti i target $199.82

Basso $215.00

Alto $275.00

Target mediano $245.00 +22,6%

Target medio $245.27 +22,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.22%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$3.17	$2.82	0.35%
31 Dicembre 2025	$2.63	$2.40	0.23%
30 Settembre 2025	$2.55	$2.20	0.35%
30 Giugno 2025	$2.08	$2.06	0.02%
31 Marzo 2025	$2.35	$2.19	0.16%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CAH	—	26.0	-1.9%	0.70%	-52.1%	3.7%
MCK	$242.30B	22.5	12.4%	1.2%	-224.3%	3.6%
COR	$60.61B	39.3	9.3%	0.48%	144.3%	3.6%
HSIC	$8.81B	23.3	4.0%	3.0%	12.0%	31.1%
AHCO	$1.35B	-19.2	-0.49%	-2.2%	-4.6%	—
ACH	—	—	—	—	—	—
WGRX	—	-0.3	28.7%	—	—	—
ZSTK	$7M	-0.1	-0.53%	-335.6%	-319.0%	4.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$222.58B	$226.83B	$204.98B	$181.33B	$162.47B	$152.92B	$145.53B	$136.81B	$129.98B	$121.55B	$102.53B	$91.08B
Cost of Revenue	$214.41B	$219.41B	$198.10B	$174.84B	$155.69B	$146.05B	$138.70B	$129.63B	$123.43B	$115.00B	$96.82B	$85.92B
Gross Profit	$8.17B	$7.41B	$6.87B	$6.48B	$6.78B	$6.87B	$6.83B	$7.18B	$6.54B	$6.54B	$5.71B	$5.16B
SG&A Expense	$5.38B	$5.00B	$4.80B	$4.51B	$4.53B	$4.57B	$4.48B	$4.60B	$3.77B	$3.65B	$3.24B	$3.03B
Operating Income	$2.27B	$1.24B	$752M	$-607M	$472M	$-4.10B	$2.06B	$126M	$2.12B	$2.46B	$2.16B	$1.89B
Interest Expense	$215M	$51M	$84M	$147M	$180M	$238M	$294M	$329M	$201M	$178M	$141M	$133M
Other Non-op	$41M	$9M	$-5M	$-22M	$47M	$1M	$-15M	$-23M	$5M	$-5M	$7M	$46M
Pretax Income	$2.10B	$1.20B	$663M	$-784M	$323M	$-3.77B	$1.75B	$-228M	$1.92B	$2.28B	$1.97B	$1.80B
Income Tax	$532M	$348M	$332M	$153M	$-289M	$-79M	$386M	$-487M	$630M	$845M	$755M	$635M
Net Income	$1.56B	$852M	$330M	$-938M	$611M	$-3.70B	$1.36B	$256M	$1.29B	$1.43B	$1.22B	$1.17B
EPS (Basic)	$6.48	$3.48	$1.27	$-3.37	$2.09	$-12.61	$4.55	$0.82	$4.06	$4.36	$3.66	$3.42
EPS (Diluted)	$6.45	$3.45	$1.26	$-3.37	$2.08	$-12.61	$4.53	$0.81	$4.03	$4.32	$3.62	$3.38
Shares (Basic)	241,000,000	245,000,000	261,000,000	279,000,000	292,000,000	293,000,000	300,000,000	313,000,000	317,000,000	327,000,000	332,000,000	341,000,000
Shares (Diluted)	242,000,000	247,000,000	262,000,000	279,000,000	294,000,000	293,000,000	301,000,000	315,000,000	320,000,000	330,000,000	335,000,000	345,000,000
EBITDA	$3.06B	$1.95B	$1.42B	$96M	$1.25B	$-3.19B	$3.06B	$1.16B	$2.84B	$3.10B	$2.61B	$2.34B

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$3.87B	$5.13B	$4.08B	$4.72B	$3.41B	$2.77B	$2.53B	$1.76B	$6.88B	$2.36B	$4.62B	$2.87B
Short-term Investments	·	$200M	·	·	·	·	·	·	$65M	$113M	$91M	$93M
Receivables	$13.24B	$12.08B	$11.11B	$10.56B	$9.10B	$8.26B	$8.45B	$7.80B	$8.05B	$7.41B	$6.52B	$5.38B
Inventory	$16.83B	$14.96B	$16.12B	$15.64B	$14.59B	$13.20B	$12.82B	$12.31B	$11.30B	$10.62B	$9.21B	$8.27B
Other Current Assets	$2.41B	$2.66B	$2.29B	$2.02B	$2.84B	$1.71B	$1.95B	$1.93B	$2.12B	$1.58B	$1.40B	$1.43B
Current Assets	$36.37B	$34.88B	$33.74B	$32.94B	$31.05B	$25.94B	$25.75B	$24.55B	$28.34B	$21.96B	$21.75B	$17.94B
PP&E (Net)	$2.86B	$2.53B	$2.46B	$2.36B	$2.36B	$2.37B	$2.36B	$2.49B	$1.88B	$1.80B	$1.51B	$1.46B
PP&E (Gross)	$7.52B	$6.70B	$6.31B	$5.88B	$5.59B	$5.33B	$5.17B	$5.26B	$4.63B	$4.48B	$4.03B	$3.87B
Accum. Depreciation	$4.66B	$4.17B	$3.85B	$3.52B	$3.23B	$2.96B	$2.81B	$2.77B	$2.75B	$2.68B	$2.53B	$2.41B
Goodwill	$9.69B	$4.72B	$4.61B	$5.86B	$7.99B	$8.36B	$8.38B	$8.32B	$7.22B	$7.17B	$5.07B	$4.88B
Intangibles	$2.49B	$1.73B	$1.47B	$1.77B	$2.10B	$2.92B	$3.43B	$3.91B	$1.99B	$1.99B	$948M	$992M
Other Non-current Assets	$1.71B	$1.26B	$1.07B	$953M	$951M	$1.19B	$1.05B	$682M	$681M	$944M	$866M	$765M
Total Assets	$53.12B	$45.12B	$43.35B	$43.88B	$44.45B	$40.77B	$40.96B	$39.95B	$40.11B	$34.12B	$30.14B	$26.03B
Accounts Payable	$34.71B	$31.76B	$29.93B	$27.13B	$23.70B	$21.37B	$21.54B	$19.68B	$17.91B	$17.31B	$14.37B	$12.15B
Short-term Debt	·	·	·	·	·	·	·	·	$855M	$0	$0	·
Current Liabilities	$38.90B	$35.64B	$33.74B	$30.55B	$27.62B	$23.61B	$24.11B	$22.89B	$21.22B	$19.70B	$17.24B	$15.12B
Capital Leases	$654M	$400M	$375M	$388M	$374M	$341M	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$1.75B	$1.81B	$1.95B	$1.70B	$328M	$324M
Total Debt	·	·	·	·	·	·	·	·	$855M	$0	·	·
Common Stock	$2.96B	$2.92B	$2.75B	$2.81B	$2.81B	$2.79B	$2.76B	$2.73B	$2.70B	$3.01B	$3.00B	$2.98B
Retained Earnings	$783M	$-286M	$-642M	$-280M	$1.21B	$1.17B	$5.43B	$4.64B	$4.97B	$6.42B	$5.52B	$4.77B
Treasury Stock	$6.37B	$5.68B	$4.91B	$3.13B	$2.19B	$2.07B	$1.79B	$1.22B	$731M	$2.76B	$2.25B	$1.42B
AOCI	$-155M	$-167M	$-151M	$-114M	$-34M	$-104M	$-79M	$-92M	$-125M	$-116M	$-23M	$70M
Stockholders' Equity	$-2.78B	$-3.21B	$-2.96B	$-709M	$1.79B	$1.79B	$6.33B	$6.06B	$6.81B	$6.55B	$6.26B	$6.40B
Liabilities + Equity	$53.12B	$45.12B	$43.35B	$43.88B	$44.45B	$40.77B	$40.96B	$39.95B	$40.11B	$34.12B	$30.14B	$26.03B

Flusso di cassa 19

Dati annuali Flusso di cassa per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$790M	$710M	$692M	$692M	$783M	$913M	$1.00B	$1.03B	$717M	$641M	$451M	$459M
Stock-based Comp	$244M	$121M	$96M	$81M	$89M	$90M	$82M	$85M	$96M	$111M	$110M	$96M
Deferred Tax	$243M	$-104M	$-40M	$14M	$496M	$-961M	$-83M	$-1.01B	$291M	$87M	$219M	$26M
Amort. of Intangibles	$303M	$264M	$281M	$311M	$428M	$512M	$531M	$574M	$395M	$355M	$191M	$188M
Restructuring	$88M	$175M	$95M	$101M	$114M	$122M	$125M	$176M	$56M	$25M	$44M	$31M
Other Non-cash	$-441M	$2.18B	$1.82B	$3.27B	$450M	$5.61B	$360M	$2.41B	·	$705M	$545M	$777M
Operating Cash Flow	$2.40B	$3.76B	$2.84B	$3.17B	$2.43B	$1.96B	$2.72B	$2.77B	$1.18B	$2.97B	$2.54B	$2.52B
CapEx	$547M	$511M	$481M	$387M	$400M	$375M	$328M	$384M	$387M	$465M	$300M	$249M
Investing Cash Flow	$-5.59B	$-1.85B	$-454M	$567M	$-378M	$493M	$338M	$-5.61B	$-405M	$-4.08B	$-849M	$-850M
Debt Issued	$2.90B	$1.14B	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$2.46B	$357M	$-579M	$-885M	$-570M	$-1.40B	$-1.10B	$-954M	$-310M	$-6M	$-1.22B	$-2M
Stock Repurchased	$765M	$750M	$2.00B	$1.00B	$200M	$350M	$600M	$550M	$600M	$651M	$1.04B	$673M
Net Stock Activity	$-765M	$-750M	$-2.00B	$-1.00B	$-200M	$-350M	$-600M	$-550M	$-600M	$-651M	$-1.04B	$-673M
Dividends Paid	$494M	$499M	$525M	$559M	$573M	$569M	$577M	$581M	$577M	$512M	$460M	$415M
Financing Cash Flow	$1.94B	$-847M	$-3.05B	$-2.46B	$-1.32B	$-2.20B	$-2.29B	$-2.28B	$3.75B	$-1.14B	$60M	$-710M
Net Change in Cash	$-1.26B	$1.06B	$-669M	$1.36B	$636M	$240M	$768M	$-5.12B	$4.52B	$-2.26B	$1.75B	$964M
Taxes Paid	$444M	$191M	$156M	$-766M	$273M	$368M	$311M	$425M	$686M	$635M	$529M	$632M
Free Cash Flow	$1.85B	$3.25B	$2.36B	$2.73B	$2.03B	$1.58B	$2.39B	$2.38B	$797M	$2.51B	$2.24B	$2.27B
Levered FCF	$1.69B	$3.21B	$2.32B	$2.55B	$1.69B	$1.35B	$2.16B	$2.76B	$662M	$2.39B	$2.15B	$2.19B

Redditività 8

Dati annuali Redditività per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	3.7%	3.3%	3.4%	3.6%	4.2%	4.5%	4.7%	5.2%	5.0%	5.4%	5.6%	5.7%
Operating Margin	1.0%	0.55%	0.35%	-0.33%	0.29%	-2.7%	1.4%	0.09%	1.6%	2.0%	2.1%	2.1%
Net Margin	0.70%	0.38%	0.13%	-0.51%	0.38%	-2.4%	0.94%	0.19%	·	1.2%	1.2%	1.3%
Pretax Margin	0.94%	0.53%	0.31%	-0.42%	0.20%	-2.5%	1.2%	-0.17%	1.5%	1.9%	1.9%	2.0%
EBITDA Margin	1.4%	0.86%	0.69%	0.05%	0.77%	-2.1%	2.1%	0.85%	2.2%	2.5%	2.5%	2.6%
ROA	3.2%	1.9%	0.60%	-2.1%	1.4%	-9.0%	3.4%	0.64%	·	4.4%	4.3%	4.5%
ROE	-52.1%	-27.6%	-14.7%	-172.5%	34.1%	-91.1%	22.0%	4.0%	·	22.3%	19.2%	18.8%
ROIC	-61.1%	-27.5%	-10.5%	101.9%	49.9%	-224.3%	25.4%	-2.4%	18.6%	23.6%	21.3%	19.1%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.3	1.1	1.3	1.2
Quick Ratio	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.7	0.5	0.7	0.6
Debt / Equity	·	·	·	·	·	·	·	·	0.1	0.0	·	·
Interest Coverage	10.6	24.4	7.8	-4.0	2.6	-17.2	7.0	0.4	10.5	13.8	15.3	14.2

Efficienza 3

Dati annuali Efficienza per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	4.5	5.1	4.7	4.1	3.8	3.7	3.6	3.4	3.5	3.8	3.7	3.5
Inventory Turnover	13.5	14.1	12.5	11.6	11.2	11.2	11.0	11.0	11.3	11.6	11.1	10.3
Receivables Turnover	17.6	19.6	18.7	18.4	18.7	18.3	17.9	17.3	16.8	17.5	17.2	15.6

Per Azione 4

Dati annuali Per Azione per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$919.74	$918.33	$782.49	$650.05	$552.61	$521.92	$483.50	$434.31	$406.18	$368.32	$306.06	$264.01
Cash Flow / Share	$9.90	$15.23	$10.84	$11.19	$8.26	$6.69	$9.04	$8.79	$3.70	$9.00	$7.58	$7.32
Dividend Paid / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1
EPS (TTM)	$6.45	$3.45	$1.26	$-3.37	$2.08	$-12.61	$4.53	$0.81	$4.03	$4.32	$3.62	$3.38

Tassi di Crescita 8

Dati annuali Tassi di Crescita per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.9%	10.7%	13.0%	11.6%	6.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.1%	11.8%	10.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	87.0%	173.8%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	18.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	83.2%	158.2%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	11.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-2.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per CAH
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$222.58B	$226.83B	$204.98B	$181.33B	$162.47B	$152.92B	$145.53B	$136.81B	$129.98B	$121.55B	$102.53B	$91.08B
Net Income TTM	$1.56B	$852M	$330M	$-938M	$611M	$-3.70B	$1.36B	$256M	$1.29B	$1.43B	$1.22B	$1.17B
P/E	26.0	28.5	75.1	-15.5	27.4	-4.1	10.4	60.3	19.3	18.1	23.1	20.3
Earnings Yield	3.8%	3.5%	1.3%	-6.5%	3.6%	-24.2%	9.6%	1.7%	5.2%	5.5%	4.3%	4.9%
Payout Ratio	31.6%	58.6%	201.1%	-59.9%	93.8%	-15.4%	42.3%	226.9%	·	35.9%	37.9%	35.6%
Annual Payout	$494M	$499M	$525M	$559M	$573M	$569M	$577M	$581M	$577M	$512M	$460M	$415M

Conto Economico 15

Dati trimestrali Conto Economico per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$60.94B	$65.63B	$64.01B	$60.16B	$54.88B	$55.26B	$52.28B	$59.87B	$54.87B	$57.44B	$54.65B	$53.42B	$50.50B	$51.47B	$49.59B	$47.06B
Cost of Revenue	$58.44B	$63.23B	$61.69B	$57.96B	$52.76B	$53.32B	$50.38B	$57.98B	$52.93B	$55.59B	$52.91B	$51.61B	$48.69B	$49.78B	$48.00B	$45.52B
Gross Profit	$2.50B	$2.40B	$2.32B	$2.20B	$2.12B	$1.94B	$1.90B	$1.88B	$1.94B	$1.85B	$1.74B	$1.81B	$1.81B	$1.68B	$1.60B	$1.54B
SG&A Expense	$1.54B	$1.50B	$1.46B	$1.48B	$1.31B	$1.31B	$1.28B	$1.28B	$1.27B	$1.27B	$1.19B	$1.23B	$1.17B	$1.18B	$1.20B	$1.11B
Operating Income	$509M	$707M	$668M	$428M	$730M	$549M	$568M	$401M	$369M	$505M	$-32M	$162M	$604M	$-86M	$123M	$25M
Interest Expense	·	$88M	$80M	$74M	$74M	$35M	$32M	$9M	$28M	$3M	$11M	$6M	$26M	$24M	$24M	$32M
Other Non-op	$-16M	$11M	$10M	$30M	$9M	$-3M	$5M	$-1M	$1M	$10M	$-1M	$-10M	$-2M	$6M	$-3M	$-36M
Pretax Income	$392M	$630M	$598M	$384M	$665M	$511M	$541M	$391M	$342M	$512M	$-44M	$146M	$576M	$-104M	$96M	$-43M
Income Tax	$12M	$159M	$144M	$141M	$157M	$110M	$124M	$158M	$80M	$143M	$-33M	$143M	$209M	$-27M	$-3M	$-175M
Net Income	$399M	$467M	$450M	$239M	$506M	$400M	$416M	$235M	$261M	$368M	$-12M	$5M	$365M	$-77M	$98M	$133M
EPS (Basic)	·	·	$1.89	·	·	·	$1.71	·	$1.07	$1.50	$-0.05	·	$1.43	$-0.30	$0.36	·
EPS (Diluted)	·	·	$1.88	·	·	·	$1.70	·	$1.07	$1.50	$-0.05	·	$1.41	$-0.30	$0.36	·
Shares (Basic)	235,000,000	236,000,000	238,000,000	-484,000,000	240,000,000	242,000,000	243,000,000	-492,000,000	243,000,000	245,000,000	249,000,000	-527,000,000	256,000,000	261,000,000	271,000,000	-562,000,000
Shares (Diluted)	236,000,000	237,000,000	239,000,000	-487,000,000	241,000,000	243,000,000	245,000,000	-493,000,000	245,000,000	246,000,000	249,000,000	-530,000,000	258,000,000	261,000,000	273,000,000	-566,000,000
EBITDA	$757M	$941M	$901M	·	$730M	$549M	$750M	·	$367M	$482M	$158M	·	$572M	$-119M	$308M	·

Stato Patrimoniale 21

Dati trimestrali Stato Patrimoniale per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$3.94B	$2.78B	$4.59B	$3.87B	$3.33B	$3.81B	$2.87B	$5.13B	$3.72B	$4.59B	$3.85B	·	$3.99B	$3.65B	$3.49B	·
Receivables	$13.65B	$13.66B	$13.77B	$13.24B	$12.67B	$12.37B	$11.78B	$12.08B	$11.57B	$11.79B	$11.27B	·	$10.99B	$11.42B	$11.04B	·
Inventory	$18.01B	$20.12B	$17.56B	$16.83B	$16.16B	$16.90B	$15.62B	$14.96B	$17.28B	$18.45B	$16.99B	·	$16.62B	$17.26B	$15.89B	·
Other Current Assets	$2.47B	$2.67B	$2.60B	$2.41B	$2.40B	$2.62B	$2.59B	$2.66B	$3.16B	$2.82B	$2.58B	·	$1.90B	$2.26B	$2.27B	·
Current Assets	$38.06B	$39.23B	$38.54B	$36.37B	$34.59B	$35.76B	$32.91B	$34.88B	$35.73B	$37.66B	$34.69B	·	$33.50B	$34.60B	$32.70B	·
PP&E (Net)	$2.93B	$2.88B	$2.83B	$2.86B	$2.66B	$2.56B	$2.54B	$2.53B	$2.47B	$2.45B	$2.44B	·	$2.36B	$2.34B	$2.34B	·
PP&E (Gross)	·	·	·	$7.52B	·	·	·	$6.70B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$4.66B	·	·	·	$4.17B	·	·	·	·	·	·	·	·
Goodwill	$11.41B	$11.61B	$9.71B	$9.69B	$8.91B	$5.49B	$4.72B	$4.72B	$4.79B	$4.02B	$4.03B	$4.61B	$5.00B	$4.99B	$5.67B	$5.86B
Intangibles	$2.28B	$2.37B	$2.40B	$2.49B	$2.11B	$1.95B	$1.66B	$1.73B	$1.72B	$1.35B	$1.41B	·	$1.57B	$1.63B	$1.69B	·
Other Non-current Assets	$2.00B	$2.00B	$1.75B	$1.71B	$1.60B	$1.25B	$1.23B	$1.26B	$1.17B	$1.10B	$1.15B	·	$951M	$927M	$985M	·
Total Assets	$56.69B	$58.08B	$55.23B	$53.12B	$49.87B	$47.00B	$43.06B	$45.12B	$45.88B	$46.57B	$43.71B	·	$43.38B	$44.48B	$43.39B	·
Accounts Payable	$37.83B	$39.00B	$36.86B	$34.71B	$32.81B	$31.30B	$30.36B	$31.76B	$32.09B	$34.26B	$31.54B	·	$29.60B	$30.08B	$28.36B	·
Current Liabilities	$41.99B	$43.31B	$40.27B	$38.90B	$36.66B	$35.22B	$34.68B	$35.64B	$36.31B	$38.29B	$35.06B	·	$32.50B	$33.21B	$31.56B	·
Capital Leases	·	·	·	$654M	·	·	·	$400M	·	·	·	·	·	·	·	·
Common Stock	$2.81B	$2.85B	$2.75B	$2.96B	$2.95B	$2.93B	$2.83B	$2.92B	$2.89B	$2.85B	$2.73B	·	$2.82B	$2.75B	$2.58B	·
Retained Earnings	$1.73B	$1.46B	$1.12B	$783M	$664M	$283M	$14M	$-286M	$-289M	$-425M	$-654M	·	$-342M	$-560M	$-301M	·
Treasury Stock	$7.22B	$7.03B	$6.58B	$6.37B	$6.38B	$6.03B	$5.96B	$5.68B	$5.70B	$5.72B	$5.40B	$4.91B	$4.55B	$4.25B	$3.88B	·
AOCI	$-161M	$-153M	$-159M	$-155M	$-176M	$-180M	$-155M	$-167M	$-160M	$-155M	$-165M	·	$-142M	$-146M	$-176M	·
Stockholders' Equity	$-2.83B	$-2.88B	$-2.88B	$-2.78B	$-2.95B	$-2.99B	$-3.28B	$-3.21B	$-3.27B	$-3.45B	$-3.49B	·	$-2.22B	$-2.21B	$-1.78B	·
Liabilities + Equity	$56.69B	$58.08B	$55.23B	$53.12B	$49.87B	$47.00B	$43.06B	$45.12B	$45.88B	$46.57B	$43.71B	·	$43.38B	$44.48B	$43.39B	·

Flusso di cassa 17

Dati trimestrali Flusso di cassa per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$248M	$234M	$233M	$209M	$207M	$192M	$182M	$186M	$177M	$175M	$172M	$176M	$175M	$170M	$171M	$179M
Stock-based Comp	$129M	$87M	$93M	$153M	$31M	$30M	$30M	$33M	$31M	$28M	$29M	$27M	$21M	$25M	$23M	$16M
Amort. of Intangibles	$95M	$84M	$87M	$89M	$77M	$69M	$68M	$73M	$64M	$63M	$64M	$70M	$69M	$71M	$71M	$76M
Restructuring	$25M	$21M	$20M	$27M	$28M	$9M	$24M	$69M	$53M	$28M	$25M	$33M	$16M	$17M	$29M	$45M
Other Non-cash	·	·	$197M	·	·	·	$-2.27B	·	·	·	$339M	·	·	·	$-281M	·
Operating Cash Flow	$1.82B	$686M	$973M	$1.53B	$2.92B	$-396M	$-1.65B	$2.08B	$-54M	$1.16B	$528M	$863M	$1.36B	$597M	$23M	$3.04B
CapEx	$146M	$131M	$108M	$232M	$126M	$99M	$90M	$193M	$112M	$114M	$92M	$217M	$109M	$85M	$70M	$164M
Investing Cash Flow	$-181M	$-1.98B	$-142M	$-1.63B	$-2.90B	$-976M	$-88M	$166M	$-1.85B	$-105M	$-63M	$-206M	$-91M	$-87M	$-70M	$-204M
Debt Issued	$0	$0	$1.00B	$0	$0	·	·	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$488M	·	·	·	$-9M	·	·	·	$-7M	·	·	·	$-7M	·
Stock Repurchased	$250M	$383M	$375M	$0	$375M	$15M	$375M	$0	$0	$250M	$500M	$500M	$250M	$250M	$1.00B	$0
Net Stock Activity	·	·	$-375M	·	·	·	$-375M	·	·	·	$-500M	·	·	·	$-1.00B	·
Dividends Paid	$120M	$122M	$129M	$120M	$124M	$122M	$128M	$122M	$122M	$124M	$131M	$126M	$128M	$129M	$142M	$134M
Financing Cash Flow	$-483M	$-519M	$-110M	$656M	$-507M	$2.33B	$-540M	$-859M	$1.03B	$-353M	$-666M	$-592M	$-934M	$-362M	$-1.16B	$-415M
Net Change in Cash	$1.16B	$-1.82B	$719M	$548M	$-484M	$943M	$-2.27B	$1.39B	$-878M	$710M	$-206M	$58M	$336M	$162M	$-1.23B	$2.41B
Free Cash Flow	·	·	$865M	·	·	·	$-1.74B	·	·	·	$453M	·	·	·	$-47M	·
Levered FCF	·	·	$804M	·	·	·	$-1.76B	·	·	·	$456M	·	·	·	$-72M	·

Redditività 8

Dati trimestrali Redditività per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	4.1%	3.6%	3.6%	·	3.9%	3.5%	3.6%	·	3.5%	3.2%	3.2%	·	3.5%	3.2%	3.2%	·
Operating Margin	0.84%	1.1%	1.0%	·	1.3%	0.99%	1.1%	·	0.67%	0.84%	-0.03%	·	1.1%	-0.23%	0.28%	·
Net Margin	0.65%	0.71%	0.70%	·	0.92%	0.72%	0.80%	·	0.47%	0.61%	0.01%	·	0.68%	-0.25%	0.22%	·
Pretax Margin	0.64%	0.96%	0.93%	·	1.2%	0.92%	1.0%	·	0.62%	0.85%	-0.05%	·	1.1%	-0.27%	0.22%	·
EBITDA Margin	1.2%	1.4%	1.4%	·	1.3%	0.99%	1.4%	·	0.67%	0.84%	0.29%	·	1.1%	-0.23%	0.62%	·
ROA	0.75%	0.89%	0.92%	·	1.1%	0.85%	0.96%	·	0.58%	0.78%	0.01%	·	0.81%	-0.29%	0.25%	·
ROE	-13.8%	-15.9%	-14.6%	·	-16.3%	-12.4%	-12.3%	·	-9.4%	-12.5%	-0.19%	·	-23.6%	21.4%	-56.7%	·
ROIC	-17.4%	-18.3%	-17.6%	·	-18.9%	-14.4%	-13.4%	·	-8.5%	-10.1%	-0.09%	·	-16.4%	5.1%	-7.8%	·

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.9	0.9	1.0	·	0.9	1.0	0.9	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·
Quick Ratio	0.4	0.4	0.5	·	0.4	0.5	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.5	·
Interest Coverage	·	8.0	8.3	·	9.9	15.7	17.8	·	11.1	60.2	-1.0	·	20.4	-4.8	5.5	·

Efficienza 3

Dati trimestrali Efficienza per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	1.1	1.2	1.3	·	1.1	1.2	1.2	·	1.2	1.3	1.3	·	1.2	1.2	1.1	·
Inventory Turnover	3.4	3.4	3.7	·	3.2	3.0	3.1	·	3.1	3.1	3.2	·	3.0	3.1	3.1	·
Receivables Turnover	4.6	5.0	5.0	·	4.5	4.6	4.5	·	4.9	5.0	4.9	·	4.8	4.9	4.9	·

Per Azione 4

Dati trimestrali Per Azione per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share	$258.22	$276.91	$267.82	·	$227.71	$227.42	$213.38	·	$224.13	$233.52	$219.05	·	$195.69	$197.20	$181.70	·
Cash Flow / Share	·	·	$4.07	·	·	·	$-6.72	·	·	·	$2.18	·	·	·	$0.08	·
Dividend / Share	$1	$1	$1	·	$1	$1	$1	·	$1	$1	$1	·	$0	$0	$0	·
EPS (TTM)	·	·	·	·	$4.22	$4.22	$4.22	·	$3.93	$2.56	$1.42	·	·	·	·	·

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per CAH
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$245.45B	$239.78B	$226.43B	·	$217.29B	$219.85B	$219.24B	·	$217.46B	$214.06B	$206.21B	·	$196.39B	$191.35B	$183.85B	·
Net Income TTM	$1.82B	$1.82B	$1.77B	·	$1.58B	$1.45B	$1.03B	·	$982M	$644M	$374M	·	$-1.00B	$-1.32B	$-973M	·
P/E	·	·	·	·	32.6	28.0	26.2	·	28.5	39.4	61.1	·	·	·	·	·
Earnings Yield	·	·	·	·	3.1%	3.6%	3.8%	·	3.5%	2.5%	1.6%	·	·	·	·	·
Payout Ratio	·	·	28.7%	·	·	·	30.8%	·	·	·	2620.0%	·	·	·	129.1%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Ricavi	$222.58B	$226.83B	$204.98B	$181.33B	$162.47B
Margine Lordo %	3.7%	3.3%	3.4%	3.6%	4.2%
Margine Operativo %	1.0%	0.55%	0.35%	-0.33%	0.29%
Utile netto	$1.56B	$852M	$330M	$-938M	$611M
EPS Diluito	$6.45	$3.45	$1.26	$-3.37	$2.08

Stato Patrimoniale

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Rapporto corrente	0.9	1.0	1.0	1.1	1.1
Quick Ratio	0.4	0.5	0.5	0.5	0.5

Flusso di cassa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flusso di cassa libero	$1.85B	$3.25B	$2.36B	$2.73B	$2.03B

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