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Company Profile

CAH insider trades (13 months) →

Today's multi-factor rank: 33 of 466 · see the ranking

Cardinal Health, Inc. (CAH): Quantitative Analysis

Cardinal Health, Inc. (CAH) — Healthcare — Medical Distribution. CAH is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CAH has returned +10.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CAH ranks 33 of 466 on today's multifactor score, and 3 of the 55 Healthcare companies that score. Its strongest factor is value (Z 1.39, ranked 22 of 494); its weakest is quality (Z -1.26, ranked 468 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.49633 of 466 ↑2
Momentum1.22241 of 497 =
Value1.38722 of 494 =
Quality-1.258468 of 473 =
Growth0.63260 of 494 =

Market data

MetricValue
Price$225.38
Market Cap52.42B
P/E31.35
Revenue (last 12 months)254.25B
Book value per share$-12.37
52-week range$145.87 – $258.30
Dividend yield0.91%
Beta0.52
Average volume2,016,684
Shares outstanding232.58M
Short interest (% of float)3.34% (as of Aug 31, 2026)

When does CAH report earnings? 12 of its last 12, before the open →

What are CAH insiders doing? 54 transactions filed with the SEC, of them 11 sells, the last one on Aug 19, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity