Skip to content

Cardinal Health CAH Treasury Stock, Value

Treasury Stock, Value at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$11.66B+22.0%
AbbVie logo
AbbVieABBV

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$55.64B+41.6%
Enterprise value$60.62B+34.8%
P/E35.8×+10.6×
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×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cardinal Health in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cardinal Health's treasury stock, value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cardinal Health's treasury stock, value?
Cardinal Health (CAH) reported treasury stock, value of $7.22B in Q1 2026.
How has Cardinal Health's treasury stock, value changed year-over-year?
Cardinal Health's treasury stock, value increased by 13.1% year-over-year, from $6.38B to $7.22B.
What is the long-term trend for Cardinal Health's treasury stock, value?
Over 4 years (2021 to 2025), Cardinal Health's treasury stock, value has grown at a 30.6% compound annual growth rate (CAGR), from $2.19B to $6.37B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.