CARDINAL HEALTH INC (CAH)

153.27 0 (0%)

As of 2025-10-16 15:35:47 EST

Cardinal Health, Inc. is an American multinational health care services company, and the 14th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.

Traded asNYSE: CAH
ISINUS14149Y1082
CIK0000721371
LEICCU46N3GJMF4OK4N7U60
EIN310958666
SectorHealthcare
IndustryWholesale-Drugs, Proprietaries & Druggists' Sundries
CEOJason Hollar
Employees57,700
Fiscal Year End0630
Address7000 CARDINAL PLACE, DUBLIN, OH, 43017
Phone6147573033
Websitehttp://cardinalhealth.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CAHCARDINAL HEALTH INC2025-10-16 15:35:47153.2700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CAH0000721371CARDINAL HEALTH INCUS14149Y1082CCU46N3GJMF4OK4N7U60310958666NYSE5122Wholesale-Drugs, Proprietaries & Druggists' Sundries0630OH7000 CARDINAL PLACEDUBLINOH43017UNITED STATESUS61475730337000 CARDINAL PLACE, DUBLIN, OH, 430177000 CARDINAL PLACE, DUBLIN, OH, 43017CARDINAL DISTRIBUTION INCHealthcare1971Jason Hollar57,700http://cardinalhealth.com28,372,319,280271,000,000238,793,647Cardinal Health, Inc. is an American multinational health care services company, and the 14th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.2025-10-10 19:20:13
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CAH Stock Price (End-of-Day)
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CAH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202528,372,319,2803,958,827,60716.2157238,793,647-5,051,696-2.0717
202424,413,491,6734,638,015,84523.4534243,845,343-6,836,277-2.7271
202319,775,475,8285,551,719,50139.0313250,681,620-21,830,744-8.0109
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Deborah L. WeitzmanChief Executive Officer2025741,93203,771,217964,51130,1975,507,857
Jason M. HollarChief Executive Officer20251,492,329013,431,4413,551,742500,68318,976,195
Stephen M. MasonChief Executive Officer2025741,93203,357,917593,54551,6504,745,044
Aaron E. AltChief Financial Officer2025871,16403,977,8131,303,26257,7966,210,035
Jason M. HollarChief Executive Officer20241,434,153020,640,9123,112,112464,03225,651,209
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Employee Count
Fiscal YearEmployee Count
202557,700
202448,900
202348,000
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Income Statements
Fiscal Year202520242023
Revenue222,578,000,000226,827,000,000205,012,000,000
Cost Of Revenue214,410,000,000219,413,000,000198,123,000,000
Gross Profit8,168,000,0007,414,000,0006,889,000,000
Research And Development Expenses
General And Administrative Expenses5,382,000,0005,000,000,0004,834,000,000
Operating Expenses202,386,000,000
Operating Income2,275,000,0001,243,000,000727,000,000
Net Income1,561,000,000852,000,000261,000,000
Earnings Per Share Basic6.483.481
Earnings Per Share Diluted6.453.451
Weighted Average Shares Outstanding Basic241,000,000245,000,000261,000,000
Weighted Average Shares Outstanding Diluted242,000,000247,000,000262,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents3,874,000,0005,133,000,0004,043,000,000
Marketable Securities Current200,000,000
Accounts Receivable13,242,000,00012,084,000,00011,344,000,000
Inventories16,831,000,00014,957,000,00015,940,000,000
Non Trade Receivables7,000,00014,000,0009,000,000
Other Assets Current2,414,000,0002,663,000,0002,362,000,000
Total Assets Current36,373,000,00034,884,000,00033,833,000,000
Marketable Securities Non Current
Property Plant And Equipment2,858,000,0002,529,000,0002,462,000,000
Other Assets Non Current1,714,000,0001,258,000,0001,041,000,000
Total Assets Non Current16,749,000,00010,237,000,0009,584,000,000
Total Assets53,122,000,00045,121,000,00043,417,000,000
Accounts Payable34,713,000,00031,759,000,00029,813,000,000
Deferred Revenue
Short Term Debt550,000,000434,000,000792,000,000
Other Liabilities Current
Total Liabilities Current38,897,000,00035,640,000,00033,706,000,000
Long Term Debt7,977,000,0004,658,000,0003,909,000,000
Other Liabilities Non Current
Total Liabilities Non Current-38,710,000,000
Total Liabilities187,000,000
Common Stock2,956,000,0002,917,000,0002,747,000,000
Retained Earnings783,000,000-286,000,000-534,000,000
Accumulated Other Comprehensive Income-155,000,000-167,000,000-151,000,000
Total Shareholders Equity-2,781,000,000-3,213,000,000-2,852,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization790,000,000710,000,000692,000,000
Share Based Compensation Expense244,000,000121,000,00096,000,000
Other Non Cash Income Expense
Change In Accounts Receivable833,000,000996,000,000947,000,000
Change In Inventories1,816,000,000-1,115,000,000340,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,732,000,0001,824,000,0002,718,000,000
Change In Other Liabilities606,000,000433,000,000967,000,000
Cash From Operating Activities2,397,000,0003,762,000,0002,839,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment547,000,000511,000,000481,000,000
Acquisition Of Business5,250,000,0001,190,000,00010,000,000
Other Investing Activities
Cash From Investing Activities-5,593,000,000-1,849,000,000-454,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock765,000,000750,000,0002,000,000,000
Issuance Of Long Term Debt2,900,000,0001,140,000,000
Repayment Of Long Term Debt445,000,000783,000,000579,000,000
Other Financing Activities
Cash From Financing Activities1,940,000,000-847,000,000-3,051,000,000
Change In Cash-1,259,000,0001,057,000,000-674,000,000
Cash At End Of Period3,874,000,0005,133,000,0004,043,000,000
Income Taxes Paid444,000,000191,000,000156,000,000
Interest Paid315,000,000214,000,000203,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.483.481
Price To Earnings Ratio25.925928.09294.57
Earnings Growth Rate86.2069248-129.8507
Price Earnings To Growth Ratio0.30070.1133-0.7283
Book Value Per Share219.647338.69837.2069
Price To Book Ratio0.76492.52622.5417
Ebitda3,010,000,0001,804,000,0001,202,000,000
Enterprise Value45,141,000,00023,910,200,00025,340,770,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-3.0662-1.5848-1.6483
Capital Expenditures1,119,000,000777,000,000793,000,000
Free Cash Flow1,278,000,0002,985,000,0002,046,000,000
Return On Equity-0.5613-0.2652-0.0915
One Year Beta0.42370.07550.4647
Three Year Beta0.39150.45530.5723
Five Year Beta0.49110.7350.7889
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hollar Jason M.Chief Executive Officer2025-08-2012,944D222,957
Hollar Jason M.Chief Executive Officer2025-08-2022,957D200,000
WEITZMAN DEBORAHCEO, PSS Segment2025-08-2021,367D53,428
Snow Ola MChief Human Resources Officer2025-08-1923,700D19,882
Snow Ola MChief Human Resources Officer2025-08-194,451D15,431
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Kelly LoefflerSenator2020-05-01Purchase2020-04-07Spouse$1,001 - $15,000
Kelly LoefflerSenator2020-05-01Purchase2020-03-20Spouse$100,001 - $250,000
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-20Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Marjorie Taylor Greene2025-05-19GA14Purchase2025-05-14$1,001 - $15,000
Rob Bresnahan2025-05-08PA08Purchase2025-04-08$1,001 - $15,000
Marjorie Taylor Greene2025-05-06GA14Purchase2025-05-05$1,001 - $15,000
Marjorie Taylor Greene2025-03-19GA14Purchase2025-03-17$1,001 - $15,000
Marjorie Taylor Greene2025-01-27GA14Purchase2025-01-21$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bill Few Associates, Inc.2025-09-30202,0081,287156.9604
WILLNER & HELLER, LLC2025-09-30205,3381,308156.9862
Columbus Macro, LLC2025-09-305,733,57436,529156.9595
Lowe Wealth Advisors, LLC2025-09-3010,98770156.9571
MEYER HANDELMAN CO2025-09-302,343,72714,932156.96
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ADVISORS' INNER CIRCLE FUND2025-07-31Institutional Class SharesLSVVX2,900450,1380.3534
VICTORY PORTFOLIOS III2025-07-31Victory Global Managed Volatility Fund SharesUGMVX3,042472,179.240.0997
VICTORY PORTFOLIOS III2025-07-31Victory Global Managed Volatility Fund Institutional SharesUGOFX3,042472,179.240.0997
VICTORY PORTFOLIOS III2025-07-31Victory Capital Growth Fund Institutional SharesUICGX37,4185,808,021.960.5936
VICTORY PORTFOLIOS III2025-07-31Victory Capital Growth Fund SharesUSCGX37,4185,808,021.960.5936
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