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Cardinal Health, Inc. CAH Payments to Noncontrolling Interests

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Other financials

Income statement

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Revenue$63.7B+5.8%
Gross profit$2.6B+16.3%
Operating income$729.0M+70.3%
Net income$398.0M+66.5%
EPS (diluted)$1.69+67.3%

Balance sheet

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Cash & equivalents$4.9B+25.3%
Total debt$10.1B+0.4%
Total equity-$2.9B-3.7%
Total assets$57.3B+7.9%

Cash flow

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Operating cash flow$1.7B+11.3%
CapEx$264.0M+13.8%
Free cash flow$1.4B+10.9%

Valuation

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Market cap$55.37B+47.4%
Enterprise value$60.64B+38.5%
P/E32.3×+8.2×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp
Operating margin1%0.0pp
Net margin0.7%0.0pp
FCF margin1.8%+0.9pp

Returns & leverage

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Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Cardinal Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToMinorityShareholders.

The source filing: Cardinal Health, Inc.’s 10-K, filed August 11, 2026.

Filed
Aug 11, 2026, 8:57 AM EDT
Fiscal year
FY2026
Accession
0000721371-26-000038
(in millions)202620252024
Cash flows from financing activities:
Proceeds from long-term obligations, net of issuance costs9903,6691,139
Reduction of long-term obligations(653)(445)(783)
Payments to noncontrolling interests, net(11)(12)
Net tax proceeds/(withholding) from share-based compensation(79)(13)46
Dividends on common shares(491)(494)(499)
Purchase of treasury shares(1,358)(765)(750)
Net cash provided by/(used in) financing activities(1,602)1,940(847)

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FAQ

What is Cardinal Health, Inc.'s payments to noncontrolling interests?
Cardinal Health, Inc. (CAH) reported payments to noncontrolling interests of $3M in Q2 2026.
How has Cardinal Health, Inc.'s payments to noncontrolling interests changed year-over-year?
Cardinal Health, Inc.'s payments to noncontrolling interests decreased by 40.0% year-over-year, from $5M to $3M.
What does payments to noncontrolling interests mean?
Represents cash outflows made to non-controlling interest holders in consolidated subsidiaries. This reflects the portion of earnings or capital distributions attributable to minority partners rather than the parent company shareholders.

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