CAH CARDINAL HEALTH INC

2026Q1 · CUSIP 14149Y108 · Sector: Consumer

Cooling · Breadth rolling over

Holders

1,413

Δ holders QoQ

+15

Breadth percentile

Top 21%

Whale holders

320

Δ whales

-3

Inst. holding value

$41.8B

New positions

156

Closed positions

141

Price momentum (1Q)

-11.2%

Put / Call

26/22

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	-11.2%	—
2025Q2	Top 1%	+37.6%	+51.1%
2025Q1	Top 2%	-2.9%	+34.9%
2024Q4	Top 5%	+22.3%	+18.8%
2024Q1	Top 13%	+11.4%	+21.1%
2023Q4	Top 5%	-4.7%	+6.1%
2023Q2	Top 4%	+14.5%	+17.3%
2022Q4	Top 3%	+9.5%	+10.5%
2022Q3	Top 1%	+5.5%	+15.8%
2022Q2	Top 19%	+8.0%	+13.6%
2021Q4	Top 14%	+3.0%	+28.4%
2020Q4	Top 16%	+9.9%	+3.0%
2020Q2	Top 6%	+10.1%	+0.0%
2020Q1	Top 8%	+1.9%	+12.2%
2019Q4	Top 9%	-10.6%	-8.9%
2018Q4	Top 6%	-18.2%	-21.9%
2018Q1	Top 12%	-6.3%	+7.4%

Show all 17 events

Options Sentiment

Put holders

QoQ: +3

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

32.9

EPS (TTM)

$6.95

EPS YoY

+29.9%

Revenue (TTM)

$244.7B

Revenue YoY

+10.1%

Net margin

0.7%

ROE

—

Debt ratio

105.0%

FCF (TTM)

$5.5B

Dividend (TTM)

$2.03

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2025-12-31 · SEC filings (XBRL)

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