CAH
US EQUITY
Health Care
Health Care Distributors
CIK: 721371
Cardinal Health (CAH) Quant Factor Diagnostic & Fair Value Model
Cardinal Health (Ticker: CAH) is listed in the Health Care sector (Health Care Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$249.57
-2.37%
Latest Close (2026-10-23)
Market Cap: $59.62B
P/E Ratio: 8.6
Momentum Strength
3M / 12M
+8.82%
1M: +12.11%
12M: +56.45%
Quality (ROE)
Point-in-Time
+51.18%
Trailing Return on Equity
Technical Trend
RSI 14
70.3
SMA50: $236.27
SMA200: $221.07
Valuation Multiplier
Trailing
8.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CAH trades at an attractive earnings multiple of 8.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 721371 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-06-30 | 2026-08-11 | $254.25B | $1.71B | $5.17B | $7.23 |
| 10-K | 2025-06-30 | 2026-08-11 | $222.58B | $1.56B | $2.40B | $6.45 |
| 10-K | 2024-06-30 | 2026-08-11 | $226.83B | $852.00M | $3.76B | $3.45 |
| 10-Q | 2025-12-31 | 2026-02-05 | $65.63B | $467.00M | $1.66B | - |
| 10-Q | 2025-06-30 | 2026-02-05 | - | - | - | - |
| 10-Q | 2024-12-31 | 2026-02-05 | $55.26B | $400.00M | -$2.04B | - |
| 10-Q | 2025-09-30 | 2025-10-30 | $64.01B | $450.00M | $973.00M | $1.88 |
| 10-Q | 2024-09-30 | 2025-10-30 | $52.28B | $416.00M | -$1.65B | $1.70 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Cardinal Health (CAH) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CAH's current valuation multiple be interpreted? ↓
CAH trades at a trailing P/E of 8.6x within the Health Care sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CAH's key momentum and technical factor indicators? ↓
As of the latest close, CAH shows a 1-month return of +12.11%, 3-month return of +8.82%, and 12-month return of +56.45%, with a 14-day RSI of 70.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CAH? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CAH be incorporated into systematic factor models? ↓
CAH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.