CARDINAL HEALTH INC(CAH)Stock Analysis
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Rank #975 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CAH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CARDINAL HEALTH INC (CAH), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores CAH at 58.6/100 on a 32-signal composite quality model, placing it at rank #975 of 2,879 stocks — the top half of the AI-ranked universe. CAH scores in the top quartile across revenue scale (99.5), earnings quality (81.2). Areas of concern include institutional flow (29.9) and free cash flow (38.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CARDINAL HEALTH INC reports quarterly revenue of $65.6B, net income of $467.0M, an operating margin of 1.1%. Top institutional holders of CAH by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CAH trades on the NYSE exchange and files with the SEC under CIK 721371. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CARDINAL HEALTH INC directly from SEC EDGAR. CARDINAL HEALTH INC's 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 58.6 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$65.6B
Net Income
Q2 2026
$467.0M
Free Cash Flow
Q2 2026
$555.0M
Operating Margin
Q2 2026
1.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.9% YoYNet Income
+83.2% YoYOperating Income
+83.0% YoYEPS (Diluted)
+87.0% YoYTotal Assets
+17.7% YoYTotal Debt
+67.2% YoYOp. Cash Flow
-36.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $222.58B -1.9% | $226.83B +10.7% | $204.98B +13.0% | $181.33B +11.6% | $162.47B +6.2% | $152.92B |
| Net Income | $1.56B +83.2% | $852.0M +158.2% | $330.0M +135.2% | $-938.0M -253.5% | $611.0M +116.5% | $-3.70B |
| Operating Income | $2.27B +83.0% | $1.24B +65.3% | $752.0M +223.9% | $-607.0M -228.6% | $472.0M +111.5% | $-4.10B |
| EPS (Diluted) | $6.45 +87.0% | $3.45 +173.8% | $1.26 +137.4% | $-3.37 -262.0% | $2.08 +116.5% | $-12.61 |
| Total Assets | $53.12B +17.7% | $45.12B +4.1% | $43.35B -1.2% | $43.88B -1.3% | $44.45B +9.0% | $40.77B |
| Total Debt | $8.53B +67.2% | $5.10B +8.5% | $4.70B -11.3% | $5.30B -14.5% | $6.20B -8.8% | $6.80B |
| Operating Cash Flow | $2.40B -36.3% | $3.76B +32.3% | $2.84B -10.4% | $3.17B +30.7% | $2.43B +23.9% | $1.96B |
AI Insight: CAH Financial Trends
Revenue surged 19% year-over-year to $65.6B in Q4 2025, but total debt nearly doubled to $9.0B while operating cash flow collapsed from $2.9B to $686M in two quarters.
• Revenue grew from $54,752M in Q1 2024 to $65,627M in Q4 2025, a ~20% cumulative increase over eight quarters.
• Operating income nearly doubled year-over-year, from $549M in Q4 2024 to $707M in Q4 2025, signaling margin improvement.
• Total debt surged from $5,092M in Q2 2024 to $9,032M in Q3 2025, remaining elevated at $9,027M in Q4 2025.
• Operating cash flow deteriorated sharply from $2,917M in Q1 2025 to just $686M in Q4 2025, a four-quarter low.
⚠ Debt nearly doubled in 12 months while equity remains deeply negative at -$2,884M — leverage trajectory warrants close monitoring.
⚠ Operating cash flow swings are extreme, from -$1,647M to +$2,917M across quarters; consistency remains elusive.
⚠ Net income of $239M in Q2 2025 versus $506M in Q1 2025 flags persistent quarterly earnings volatility despite revenue growth.
AI Insight: CAH Ratio Trends
Cardinal Health's margins remain razor-thin and volatile, with Q2 2025 OpMargin collapsing to 0.7% before a modest Q4 2025 recovery to 1.1%.
• Operating margin has ranged narrowly between 0.7% and 1.3% across all reported quarters, reflecting structural low-margin drug distribution economics.
• ROA peaked at 4.1% in Q1 2025 then fell sharply to 1.8% in Q2 2025, partially recovering to 3.2% in Q4 2025.
• ROIC dropped from 61.7% in Q1 2025 to 29.8% in Q2 2025, the lowest recorded level, before rebounding to 46.0% in Q4 2025.
⚠ Q2 seasonality consistently drives margin compression — monitor whether Q2 2026 repeats the 0.7% OpMargin pattern seen in Q2 2024 and Q2 2025.
⚠ ROE and D/E are unavailable across all periods, leaving leverage and equity return visibility entirely absent for investors.
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Available Research
13F Pro tracks comprehensive data for CARDINAL HEALTH INC including:
Top Institutional Holders of CAH
BlackRock, Inc.
$6.0B28,494,855 shVANGUARD CAPITAL MANAGEMENT LLC
$3.2B15,288,709 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.9B13,732,309 shSTATE STREET CORP
$2.6B12,074,518 shGEODE CAPITAL MANAGEMENT, LLC
$1.4B6,580,532 shMORGAN STANLEY
$1.0B4,954,328 shWELLINGTON MANAGEMENT GROUP LLP
$903.6M4,276,152 shFMR LLC
$896.6M4,243,240 shWCM INVESTMENT MANAGEMENT, LLC
$826.6M4,006,636 shInvesco Ltd.
$742.2M3,512,241 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $6.0B | 28,494,855 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2B | 15,288,709 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9B | 13,732,309 |
| STATE STREET CORP | $2.6B | 12,074,518 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4B | 6,580,532 |
| MORGAN STANLEY | $1.0B | 4,954,328 |
| WELLINGTON MANAGEMENT GROUP LLP | $903.6M | 4,276,152 |
| FMR LLC | $896.6M | 4,243,240 |
| WCM INVESTMENT MANAGEMENT, LLC | $826.6M | 4,006,636 |
| Invesco Ltd. | $742.2M | 3,512,241 |
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Popular Research
Is CAH a good stock to buy?
13F Pro's AI-powered analysis of CARDINAL HEALTH INC (CAH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAH are available on the CAH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CAH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CARDINAL HEALTH INC's investment landscape.