271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health current ratio
Cardinal Health's current ratio is 0.88: current assets of 40.99B USD against current liabilities of 46.33B USD due within a year.
- Today
- 0.88
- Average, 5 years
- 0.99
- Low, 5 years
- 0.88
- High, 5 years
- 1.15
Current ratio = current assets ÷ current liabilities = 40.99B ÷ 46.33B = 0.88
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.88 | 40.99B | 46.33B | |
| FY2026 | 30 Jun 2026 | 0.88 | 38.75B | 43.90B |
| FY2025 | 30 Jun 2025 | 0.94 | 36.37B | 38.90B |
| FY2024 | 30 Jun 2024 | 0.98 | 34.88B | 35.64B |
| FY2023 | 30 Jun 2023 | 1.00 | 33.74B | 33.74B |
| FY2022 | 30 Jun 2022 | 1.08 | 32.94B | 30.55B |
| FY2021 | 30 Jun 2021 | 1.12 | 31.05B | 27.62B |
| FY2020 | 30 Jun 2020 | 1.10 | 25.94B | 23.62B |
| FY2019 | 30 Jun 2019 | 1.07 | 25.75B | 24.11B |
| FY2018 | 30 Jun 2018 | 1.07 | 24.55B | 22.89B |
| FY2017 | 30 Jun 2017 | 1.34 | 28.35B | 21.22B |
| FY2016 | 30 Jun 2016 | 1.11 | 21.96B | 19.70B |
| FY2015 | 30 Jun 2015 | 1.26 | 21.75B | 17.24B |
| FY2014 | 30 Jun 2014 | 1.19 | 17.94B | 15.12B |
| FY2013 | 30 Jun 2013 | 1.22 | 17.77B | 14.59B |
| FY2012 | 30 Jun 2012 | 1.24 | 17.51B | 14.17B |
| FY2011 | 30 Jun 2011 | 1.22 | 16.32B | 13.37B |
| FY2010 | 30 Jun 2010 | 1.29 | 14.92B | 11.54B |
| FY2009 | 30 Jun 2009 | 1.71 | 20.98B | 12.28B |
| FY2008 | 30 Jun 2008 | 1.37 | 14.28B | 10.39B |
| FY2007 | 30 Jun 2007 | 1.27 | 14.54B | 11.46B |
| FY2006 | 30 Jun 2006 | 1.43 | 16.58B | 11.58B |
| FY2005 | 30 Jun 2005 | 1.37 | 13.53B | 9.90B |
| FY2004 | 30 Jun 2004 | 1.39 | 13.06B | 9.37B |
| FY2003 | 30 Jun 2003 | 1.81 | 13.25B | 7.31B |
| FY2002 | 30 Jun 2002 | 1.75 | 11.91B | 6.81B |
| FY2001 | 30 Jun 2001 | 1.63 | 10.72B | 6.57B |
| FY2000 | 30 Jun 2000 | 1.52 | 8.45B | 5.55B |
| FY1999 | 30 Jun 1999 | 1.75 | 5.20B | 2.97B |
| FY1998 | 30 Jun 1998 | 1.76 | 4.79B | 2.73B |
| FY1997 | 30 Jun 1997 | 1.79 | 2.49B | 1.39B |
| FY1996 | 30 Jun 1996 | 1.65 | 2.34B | 1.42B |
| FY1995 | 30 Jun 1995 | 1.56 | 1.67B | 1.07B |
| FY1994 | 30 Jun 1994 | 1.58 | 1.29B | 816.00M |
| FY1993 | 30 Jun 1993 | 2.70 | 578.60M | 214.10M |
| FY1992 | 30 Jun 1992 | 2.99 | 503.20M | 168.50M |
| FY1991 | 30 Jun 1991 | 2.36 | 385.20M | 163.00M |
| FY1990 | 30 Jun 1990 | 1.77 | 213.30M | 120.80M |
| FY1989 | 31 Mar 1989 | 1.73 | 199.00M | 115.10M |
| FY1988 | 31 Mar 1988 | 1.89 | 161.90M | 85.80M |
| FY1987 | 31 Mar 1987 | 1.94 | 140.40M | 72.20M |
| FY1986 | 31 Mar 1986 | 2.51 | 116.30M | 46.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 0.88 | 40.99B | 46.33B |
| Q4 FY2026 | 30 Jun 2026 | 0.88 | 38.75B | 43.90B |
| Q3 FY2026 | 31 Mar 2026 | 0.91 | 38.06B | 41.99B |
| Q2 FY2026 | 31 Dec 2025 | 0.91 | 39.23B | 43.31B |
| Q1 FY2026 | 30 Sept 2025 | 0.96 | 38.54B | 40.27B |
| Q4 FY2025 | 30 Jun 2025 | 0.94 | 36.37B | 38.90B |
| Q3 FY2025 | 31 Mar 2025 | 0.94 | 34.60B | 36.66B |
| Q2 FY2025 | 31 Dec 2024 | 1.02 | 35.76B | 35.22B |
| Q1 FY2025 | 30 Sept 2024 | 0.95 | 32.91B | 34.68B |
| Q4 FY2024 | 30 Jun 2024 | 0.98 | 34.88B | 35.64B |
| Q3 FY2024 | 31 Mar 2024 | 0.98 | 35.73B | 36.31B |
| Q2 FY2024 | 31 Dec 2023 | 0.98 | 37.66B | 38.29B |
| Q1 FY2024 | 30 Sept 2023 | 0.99 | 34.69B | 35.07B |
| Q4 FY2023 | 30 Jun 2023 | 1.00 | 33.74B | 33.74B |
| Q3 FY2023 | 31 Mar 2023 | 1.03 | 33.50B | 32.50B |
| Q2 FY2023 | 31 Dec 2022 | 1.04 | 34.60B | 33.21B |
| Q1 FY2023 | 30 Sept 2022 | 1.04 | 32.70B | 31.56B |
| Q4 FY2022 | 30 Jun 2022 | 1.08 | 32.94B | 30.55B |
| Q3 FY2022 | 31 Mar 2022 | 1.08 | 30.88B | 28.72B |
| Q2 FY2022 | 31 Dec 2021 | 1.15 | 31.85B | 27.73B |
| Q1 FY2022 | 30 Sept 2021 | 1.12 | 29.73B | 26.50B |
| Q4 FY2021 | 30 Jun 2021 | 1.12 | 31.05B | 27.62B |
| Q3 FY2021 | 31 Mar 2021 | 1.20 | 30.36B | 25.32B |
| Q2 FY2021 | 31 Dec 2020 | 1.17 | 30.11B | 25.75B |
| Q1 FY2021 | 30 Sept 2020 | 1.13 | 27.03B | 24.02B |
| Q4 FY2020 | 30 Jun 2020 | 1.10 | 25.94B | 23.62B |
| Q3 FY2020 | 31 Mar 2020 | 1.05 | 25.85B | 24.67B |
| Q2 FY2020 | 31 Dec 2019 | 1.03 | 25.74B | 24.89B |
| Q1 FY2020 | 30 Sept 2019 | 1.05 | 23.72B | 22.55B |
| Q4 FY2019 | 30 Jun 2019 | 1.07 | 25.75B | 24.11B |
| Q3 FY2019 | 31 Mar 2019 | 1.07 | 25.58B | 23.92B |
| Q2 FY2019 | 31 Dec 2018 | 1.05 | 25.09B | 23.82B |
| Q1 FY2019 | 30 Sept 2018 | 1.06 | 24.45B | 23.06B |
| Q4 FY2018 | 30 Jun 2018 | 1.07 | 24.55B | 22.89B |
| Q3 FY2018 | 31 Mar 2018 | 1.10 | 23.51B | 21.43B |
| Q2 FY2018 | 31 Dec 2017 | 1.09 | 25.19B | 23.13B |
| Q1 FY2018 | 30 Sept 2017 | 1.06 | 23.73B | 22.41B |
| Q4 FY2017 | 30 Jun 2017 | 1.34 | 28.35B | 21.22B |
| Q3 FY2017 | 31 Mar 2017 | 1.13 | 22.28B | 19.80B |
| Q2 FY2017 | 31 Dec 2016 | 1.10 | 23.15B | 21.01B |
| Q1 FY2017 | 30 Sept 2016 | 1.11 | 22.28B | 20.00B |
| Q4 FY2016 | 30 Jun 2016 | 1.11 | 21.96B | 19.70B |
| Q3 FY2016 | 31 Mar 2016 | 1.15 | 22.29B | 19.39B |
| Q2 FY2016 | 31 Dec 2015 | 1.16 | 21.83B | 18.88B |
| Q1 FY2016 | 30 Sept 2015 | 1.19 | 21.22B | 17.78B |
| Q4 FY2015 | 30 Jun 2015 | 1.26 | 21.75B | 17.24B |
| Q3 FY2015 | 31 Mar 2015 | 1.20 | 19.63B | 16.40B |
| Q2 FY2015 | 31 Dec 2014 | 1.19 | 19.16B | 16.03B |
| Q1 FY2015 | 30 Sept 2014 | 1.18 | 17.54B | 14.90B |
| Q4 FY2014 | 30 Jun 2014 | 1.19 | 17.94B | 15.12B |
| Q3 FY2014 | 31 Mar 2014 | 1.29 | 16.94B | 13.15B |
| Q2 FY2014 | 31 Dec 2013 | 1.29 | 17.25B | 13.36B |
| Q1 FY2014 | 30 Sept 2013 | 1.28 | 16.04B | 12.51B |
| Q4 FY2013 | 30 Jun 2013 | 1.22 | 17.77B | 14.59B |
| Q3 FY2013 | 31 Mar 2013 | 1.24 | 17.93B | 14.47B |
| Q2 FY2013 | 31 Dec 2012 | 1.26 | 17.86B | 14.20B |
| Q1 FY2013 | 30 Sept 2012 | 1.23 | 18.01B | 14.67B |
| Q4 FY2012 | 30 Jun 2012 | 1.24 | 17.51B | 14.17B |
| Q3 FY2012 | 31 Mar 2012 | 1.22 | 18.07B | 14.85B |
| Q2 FY2012 | 31 Dec 2011 | 1.22 | 17.78B | 14.62B |
| Q1 FY2012 | 30 Sept 2011 | 1.21 | 16.72B | 13.80B |
| Q4 FY2011 | 30 Jun 2011 | 1.22 | 16.32B | 13.37B |
| Q3 FY2011 | 31 Mar 2011 | 1.21 | 16.69B | 13.76B |
| Q2 FY2011 | 31 Dec 2010 | 1.19 | 16.28B | 13.63B |
| Q1 FY2011 | 30 Sept 2010 | 1.28 | 15.92B | 12.45B |
| Q4 FY2010 | 30 Jun 2010 | 1.29 | 14.92B | 11.54B |
| Q3 FY2010 | 31 Mar 2010 | 1.26 | 16.08B | 12.75B |
| Q2 FY2010 | 31 Dec 2009 | 1.27 | 15.46B | 12.20B |
| Q1 FY2010 | 30 Sept 2009 | 1.24 | 15.09B | 12.15B |
| Q4 FY2009 | 30 Jun 2009 | 1.71 | 20.98B | 12.28B |
| Q3 FY2009 | 31 Mar 2009 | 1.37 | 16.30B | 11.93B |
| Q2 FY2009 | 31 Dec 2008 | 1.33 | 15.54B | 11.64B |
| Q1 FY2009 | 30 Sept 2008 | 1.33 | 15.23B | 11.43B |
| Q4 FY2008 | 30 Jun 2008 | 1.37 | 14.28B | 10.39B |
| Q3 FY2008 | 31 Mar 2008 | 1.34 | 14.91B | 11.14B |
| Q2 FY2008 | 31 Dec 2007 | 1.29 | 14.72B | 11.41B |
| Q1 FY2008 | 30 Sept 2007 | 1.29 | 14.33B | 11.11B |
| Q4 FY2007 | 30 Jun 2007 | 1.27 | 14.54B | 11.46B |
| Q3 FY2007 | 31 Mar 2007 | 1.33 | 17.26B | 12.95B |
| Q2 FY2007 | 31 Dec 2006 | 1.47 | 17.18B | 11.70B |
| Q1 FY2007 | 30 Sept 2006 | 1.27 | 14.72B | 11.58B |
| Q4 FY2006 | 30 Jun 2006 | 1.43 | 16.58B | 11.58B |
| Q3 FY2006 | 31 Mar 2006 | 1.33 | 15.25B | 11.47B |
| Q2 FY2006 | 31 Dec 2005 | 1.34 | 14.61B | 10.89B |
| Q1 FY2006 | 30 Sept 2005 | 1.33 | 14.33B | 10.75B |
| Q4 FY2005 | 30 Jun 2005 | 1.37 | 13.53B | 9.90B |
| Q3 FY2005 | 31 Mar 2005 | 1.37 | 13.73B | 10.05B |
| Q2 FY2005 | 31 Dec 2004 | 1.37 | 13.31B | 9.69B |
| Q1 FY2005 | 30 Sept 2004 | 1.38 | 13.79B | 9.99B |
| Q4 FY2004 | 30 Jun 2004 | 1.39 | 13.06B | 9.37B |
| Q3 FY2004 | 31 Mar 2004 | 1.57 | 13.81B | 8.82B |
| Q2 FY2004 | 31 Dec 2003 | 1.60 | 13.54B | 8.47B |
| Q1 FY2004 | 30 Sept 2003 | 1.65 | 13.33B | 8.06B |
| Q4 FY2003 | 30 Jun 2003 | 1.81 | 13.25B | 7.31B |
| Q3 FY2003 | 31 Mar 2003 | 1.65 | 13.28B | 8.05B |
| Q2 FY2003 | 31 Dec 2002 | 1.70 | 12.87B | 7.57B |
| Q1 FY2003 | 30 Sept 2002 | 1.75 | 11.61B | 6.64B |
| Q4 FY2002 | 30 Jun 2002 | 1.75 | 11.91B | 6.81B |
| Q3 FY2002 | 31 Mar 2002 | 1.83 | 12.38B | 6.77B |
| Q2 FY2002 | 31 Dec 2001 | 1.74 | 12.23B | 7.03B |
| Q1 FY2002 | 30 Sept 2001 | 1.69 | 11.95B | 7.06B |
| Q4 FY2001 | 30 Jun 2001 | 1.63 | 10.72B | 6.57B |
| Q3 FY2001 | 31 Mar 2001 | 1.63 | 10.37B | 6.35B |
| Q2 FY2001 | 31 Dec 2000 | 1.64 | 8.77B | 5.36B |
| Q1 FY2001 | 30 Sept 2000 | 1.72 | 7.74B | 4.51B |
| Q4 FY2000 | 30 Jun 2000 | 1.52 | 8.45B | 5.55B |
| Q3 FY2000 | 31 Mar 2000 | 1.73 | 7.24B | 4.19B |
| Q2 FY2000 | 31 Dec 1999 | 1.67 | 6.93B | 4.15B |
| Q1 FY2000 | 30 Sept 1999 | 1.68 | 6.16B | 3.66B |
| Q4 FY1999 | 30 Jun 1999 | 1.75 | 5.20B | 2.97B |
| Q3 FY1999 | 31 Mar 1999 | 1.78 | 5.43B | 3.04B |
| Q2 FY1999 | 31 Dec 1998 | 1.77 | 4.04B | 2.28B |
| Q1 FY1999 | 30 Sept 1998 | 1.82 | 3.67B | 2.01B |
| Q4 FY1998 | 30 Jun 1998 | 1.76 | 4.79B | 2.73B |
| Q3 FY1998 | 31 Mar 1998 | 1.65 | 3.30B | 2.00B |
| Q2 FY1998 | 31 Dec 1997 | 1.67 | 2.95B | 1.77B |
| Q1 FY1998 | 30 Sept 1997 | 1.77 | 2.67B | 1.51B |
| Q4 FY1997 | 30 Jun 1997 | 1.79 | 2.49B | 1.39B |
| Q3 FY1997 | 31 Mar 1997 | 1.73 | 2.47B | 1.42B |
| Q2 FY1997 | 31 Dec 1996 | 1.59 | 2.60B | 1.63B |
| Q1 FY1997 | 30 Sept 1996 | 1.64 | 2.41B | 1.47B |
| Q4 FY1996 | 30 Jun 1996 | 1.65 | 2.34B | 1.42B |
| Q3 FY1996 | 31 Mar 1996 | 1.60 | 1.95B | 1.22B |
| Q2 FY1996 | 31 Dec 1995 | 1.54 | 1.87B | 1.21B |
| Q1 FY1996 | 30 Sept 1995 | 1.53 | 1.78B | 1.16B |
| Q4 FY1995 | 30 Jun 1995 | 1.56 | 1.67B | 1.07B |
| Q3 FY1995 | 31 Mar 1995 | 1.54 | 1.68B | 1.09B |
| Q2 FY1995 | 31 Dec 1994 | 1.47 | 1.75B | 1.19B |
| Q1 FY1995 | 30 Sept 1994 | 1.54 | 1.59B | 1.03B |
| Q4 FY1994 | 30 Jun 1994 | 1.58 | 1.29B | 816.00M |
| Q3 FY1994 | 31 Mar 1994 | 1.57 | 1.25B | 795.00M |
| Q2 FY1994 | 31 Dec 1993 | 1.99 | 754.70M | 379.70M |
| Q1 FY1994 | 30 Sept 1993 | 2.30 | 643.40M | 279.50M |
| Q4 FY1993 | 30 Jun 1993 | 2.38 | 609.50M | 256.10M |
| Q3 FY1993 | 31 Mar 1993 | 2.70 | 578.60M | 214.10M |
| Q2 FY1993 | 31 Dec 1992 | 2.32 | 624.00M | 269.10M |
| Q1 FY1993 | 30 Sept 1992 | 2.73 | 548.10M | 200.80M |
| Q4 FY1992 | 30 Jun 1992 | 2.74 | 536.10M | 195.50M |
| Q3 FY1992 | 31 Mar 1992 | 2.99 | 503.20M | 168.50M |
| Q2 FY1992 | 31 Dec 1991 | 1.69 | 561.80M | 332.30M |
| Q1 FY1992 | 30 Sept 1991 | 1.99 | 460.10M | 231.40M |
| Q4 FY1991 | 30 Jun 1991 | 2.27 | 402.50M | 177.30M |
| Q3 FY1991 | 31 Mar 1991 | 2.36 | 385.20M | 163.00M |
| Q2 FY1991 | 31 Dec 1990 | 1.89 | 356.20M | 188.60M |
| Q1 FY1991 | 30 Sept 1990 | 2.13 | 310.20M | 145.90M |
| Q4 FY1990 | 30 Jun 1990 | 1.40 | 281.80M | 200.90M |
| Q3 FY1990 | 31 Mar 1990 | 1.77 | 213.30M | 120.80M |
| Q2 FY1990 | 31 Dec 1989 | 1.66 | 229.60M | 138.40M |
| Q1 FY1990 | 30 Sept 1989 | — | — | — |
| Q4 FY1989 | 30 Jun 1989 | — | — | — |
| Q3 FY1989 | 31 Mar 1989 | 1.73 | 199.00M | 115.10M |
| Q2 FY1989 | 31 Dec 1988 | — | — | — |
| Q1 FY1989 | 30 Sept 1988 | — | — | — |
| Q4 FY1988 | 30 Jun 1988 | — | — | — |
| Q3 FY1988 | 31 Mar 1988 | 1.89 | 161.90M | 85.80M |
| Q2 FY1988 | 31 Dec 1987 | — | — | — |
| Q1 FY1988 | 30 Sept 1987 | — | — | — |
| Q4 FY1987 | 30 Jun 1987 | — | — | — |
| Q3 FY1987 | 31 Mar 1987 | 1.94 | 140.40M | 72.20M |
| Q2 FY1987 | 31 Dec 1986 | — | — | — |
| Q1 FY1987 | 30 Sept 1986 | — | — | — |
| Q4 FY1986 | 30 Jun 1986 | — | — | — |
| Q3 FY1986 | 31 Mar 1986 | 2.51 | 116.30M | 46.30M |
| Q2 FY1986 | 31 Dec 1985 | — | — | — |
| Q1 FY1986 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,All ratios
Common questions about Cardinal Health's current ratio
Source: Financial Modeling Prep
