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CAH · Cardinal Health Inc

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$235.17 +3.93 (+1.70%) At close · Aug 14
Market Cap
$54.69B
Shares
232.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$235.17 Open$230.91 Day$229.33–235.27 52W close$146.04–240.26 Avg vol 30d2.3M Short int6.6M · 2.8% float · 3.4d Short vol58% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 11

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +5%
      trailing
      YTD return +14%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $229 › 200d $213 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +162 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.83% of float · ▼ -2.4% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,468 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      Gross margin 4%
      expanding
      EPS growth +12%
      Y/Y
      Free cash flow $4.5B
      Buyback $5.0B
      authorized
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 11, 2026
      Non-GAAP effective tax rate · Fiscal year 2027 Non-GAAP 19% – 20%
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Non-GAAP EPS · fiscal year 2026 $10.70 – $10.80

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $229 › 200d $213 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +162 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.83% of float · ▼ -2.4% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,468 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $146 Now $235 · 95% Range high $240
      vs 200-day avg +11% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted free cash flow non-GAAP $5B fiscal year 2026
      Operating cash flow $5.2B fiscal year 2026
      Share repurchase authorization $6.4B as of August 2026
      Additional accelerated share repurchase program completed in the second quarter $375M Q2 FY26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CAH
      Cardinal Health Inc
      this stock
      $54.69B +14.4% +14.2% 2.8%
      MCK
      Mckesson Corp
      $102.45B +5.9% +3.1% 23.6 3.1%
      COR
      Cencora, Inc.
      $59.89B -7.1% +9.3% 23.3 2.7%
      HSIC
      Henry Schein Inc
      $10.00B +18.8% +5.9% 26.2 5.7%
      EBOSY
      EBOS Group Limited/ADR
      $2.67B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,468
      % held
      89.9%
      Net QoQ
      +3.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,407
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.6M
      Days to cover
      3.4d
      Change
      -161.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $1.9K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $254.2B
      Net income (FY)
      $1.7B
      EPS diluted
      $7.23
      View
      Buybacks
      Authorized
      $5.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $627.4K
      Shares
      2.7K
      Filed
      Feb 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CAH -0.5% +2.9% +4.6% +2.2% +14.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% -1.5% -9.2% -1.7% +0.6%

      Capital returns

      Latest dividend
      $0.516 / share · ex Jul 1, 2026
      Declared · upcoming
      $0.5158 / share · ex Oct 1, 2026
      Raised 1%
      Paid (TTM)
      $2.049 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.87%
      Buyback program · as of Aug 4, 2026
      Authorized
      $5.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 721371 CUSIP 14149Y108 13F (30d) 1345 filings 1303 filers Visit website Investor relations