Skip to content
Screener

Cardinal Health CAH Current ratio

Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.5×+0.1×
Alpha Pro Tech logo
Alpha Pro TechAPT
19.8×-1.6×
McKesson logo
McKessonMCK
0.9×0.0×
Cencora logo
CencoraCOR
0.9×+0.1×
AbbVie logo
AbbVieABBV
0.8×0.0×
AVN
AVNSAVNS
2.5×-0.1×

Other financials

Income statement

See full
Revenue$60.9B+11.0%
Gross profit$2.5B+17.7%
Operating income$509.0M-30.3%
Net income$399.0M-21.1%
EPS (diluted)$1.69-19.5%

Balance sheet

See full
Cash & equivalents$3.9B+18.4%
Total debt$8.9B+16.1%
Total equity-$2.8B+3.9%
Total assets$56.7B+13.7%

Cash flow

See full
Operating cash flow$1.8B-37.6%
CapEx$146.0M+15.9%
Free cash flow$1.7B-40.0%

Valuation

See full
Market cap$53.87B+42.3%
Enterprise value$58.85B+35.2%
P/E34.7×+10.4×
P/S0.2×0.0×

Profitability

See full
Gross margin3.8%+0.2pp
Operating margin0.9%-0.1pp
Net margin0.6%-0.1pp
FCF margin1.7%+0.6pp

Returns & leverage

See full
Return on equity37.4%
Debt / equity4.1×

Where this comes from

Calculated from Cardinal Health’s reported figures.

Based on the most recent quarter.

The source filing: Cardinal Health’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 8:51 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000721371-26-000018

FAQ

What is Cardinal Health's current ratio?
Cardinal Health (CAH) reported current ratio of 0.9× in Q1 2026.
How has Cardinal Health's current ratio changed year-over-year?
Cardinal Health's current ratio decreased by 3.9% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Cardinal Health's current ratio?
Over 4 years (2021 to 2025), Cardinal Health's current ratio has grown at a -4.5% compound annual growth rate (CAGR), from 1.1× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Cardinal Health's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude