CAH Cardinal Health Inc
NYSE, CIK 0000721371, fiscal year ends 06/30. Last price 249.57 on 2026-10-23, market value 58.0 billion dollars.
Machine-readable: CAH.json, CAH.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 32 | ok | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 83 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 48 partial, missing 1 |
partial: 1 | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 65 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 32 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 249.57 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 232,575,728 | underlying shares | 2026-07-31 | SEC cover page 10-K 0000721371-26-000038 (232,575,728 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/721371/000072137126000038/cah-20260630.htm 0000721371-26-000038 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 58,043,924,437 | USD | 2026-10-23 shares at 2026-07-31 | 249.57 (price 2026-10-23) / 1 x 232,575,728 (shares at 2026-07-31) = 58,043,924,437 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 254.25 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.88 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.77 -> 3.72 (-1%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 67.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 249.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 254248000000.0 | 2026-06-30 | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| current_assets | 38753000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000721371-26-000038 | unverified |
| current_liabilities | 43904000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000721371-26-000038 | unverified |
| lt_debt | 7004000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038 | unverified |
| equity | -2883000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000721371-26-000038 | unverified |
| Net income FY2016 | 1427000000.0 | 2016-06-30 history | SEC XBRL NetIncomeLoss 0000721371-18-000077 | unverified |
| Net income FY2017 | 1288000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000721371-19-000090 | unverified |
| Net income FY2018 | 256000000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000721371-20-000089 | unverified |
| Net income FY2019 | 1363000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000721371-21-000080 | unverified |
| Net income FY2020 | -3696000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000721371-22-000058 | unverified |
| Net income FY2021 | 611000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000721371-23-000060 | unverified |
| Net income FY2022 | -938000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0000721371-24-000056 | unverified |
| Net income FY2023 | 330000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0000721371-25-000079 | unverified |
| Net income FY2024 | 852000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| Net income FY2025 | 1561000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.025 | 2013-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-15-000107 | verified |
| Dividends per share FY2014 (XBRL) | 1.21 | 2014-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-16-000277 | verified |
| Dividends per share FY2015 (XBRL) | 1.37 | 2015-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-17-000083 | verified |
| Dividends per share FY2016 (XBRL) | 1.55 | 2016-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-18-000077 | verified |
| Dividends per share FY2017 (XBRL) | 1.8 | 2017-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-19-000090 | verified |
| Dividends per share FY2018 (XBRL) | 1.85 | 2018-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-20-000089 | verified |
| Dividends per share FY2019 (XBRL) | 1.91 | 2019-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-21-000080 | verified |
| Dividends per share FY2020 (XBRL) | 1.92 | 2020-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-22-000058 | verified |
| Dividends per share FY2021 (XBRL) | 1.94 | 2021-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-23-000060 | verified |
| Dividends per share FY2022 (XBRL) | 1.96 | 2022-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-24-000056 | verified |
| Dividends per share FY2023 (XBRL) | 1.98 | 2023-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-25-000079 | verified |
| Dividends per share FY2024 (XBRL) | 2.0 | 2024-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-26-000038 | verified |
| Dividends per share FY2025 (XBRL) | 2.02 | 2025-06-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-26-000038 | verified |
| EPS diluted FY2014 | 3.38 | 2014-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-16-000277 | unverified |
| EPS diluted FY2015 | 3.62 | 2015-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-17-000083 | unverified |
| EPS diluted FY2016 | 4.32 | 2016-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-18-000077 | unverified |
| EPS diluted FY2023 | 1.26 | 2023-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-25-000079 | unverified |
| EPS diluted FY2024 | 3.45 | 2024-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-26-000038 | unverified |
| EPS diluted FY2025 | 6.45 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-26-000038 | unverified |
| equity | -2883000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000721371-26-000038 | unverified |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 40.0 % (percentile 84.5) | 42.2 / 50 | |
| 6 month return | 22.5 % (percentile 81.2) | 16.2 / 20 | |
| Price / 52-week high | 0.969 | 14.5 / 15 | |
| Volatility penalty (60d annualised) | 24.1 % | 9.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 249.57 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 10.26 bp | -9.5 / 0 |
Inputs, 31 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Hollar Jason M. 2026-08-19 | 1447363.32 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-19 | 809940.53 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-19 | 1342379.36 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-19 | 1591612.26 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-19 | 3840042.01 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-19 | 1485322.72 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Scherer Mary C. 2026-08-19 | 23740.0 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Scherer Mary C. 2026-08-19 | 522732.77999999997 | 2026-08-19 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Greene Michelle D. 2026-08-18 | 586425.0 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Greene Michelle D. 2026-08-18 | 1167087.36 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Greene Michelle D. 2026-08-18 | 162753.5 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Greene Michelle D. 2026-08-18 | 829920.72 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mayer Jessica L 2026-08-18 | 2578135.84 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mayer Jessica L 2026-08-18 | 1046217.88 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mayer Jessica L 2026-08-18 | 2413035.46 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mayer Jessica L 2026-08-18 | 915096.0 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Alt Aaron E 2026-08-18 | 3077736.7199999997 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Alt Aaron E 2026-08-18 | 730623.25 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Alt Aaron E 2026-08-18 | 2880183.12 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Alt Aaron E 2026-08-18 | 3237597.3000000003 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S WEITZMAN DEBORAH 2026-08-18 | 96528.72 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S WEITZMAN DEBORAH 2026-08-18 | 1568274.5 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S WEITZMAN DEBORAH 2026-08-18 | 66720.64 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mason Stephen M 2026-08-18 | 1930905.9000000001 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mason Stephen M 2026-08-18 | 727229.0 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mason Stephen M 2026-08-18 | 3043808.54 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mason Stephen M 2026-08-18 | 2572174.0 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-18 | 5021225.92 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-18 | 7045281.649999999 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-18 | 2958507.5 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Hollar Jason M. 2026-08-18 | 3833840.32 | 2026-08-18 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 3 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +5.1% a year | >= +10% | 5.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 5.1 years | <= 4 | 10.9 / 15 |
| 5 Operating margin, 5-yr average | 0.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 4.20 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.5% | >= 7% | 9.5 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 249.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2017 | 1288000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000721371-19-000090 | unverified |
| Net income FY2018 | 256000000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000721371-20-000089 | unverified |
| Net income FY2019 | 1363000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000721371-21-000080 | unverified |
| Net income FY2020 | -3696000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000721371-22-000058 | unverified |
| Net income FY2021 | 611000000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000721371-23-000060 | unverified |
| Net income FY2022 | -938000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0000721371-24-000056 | unverified |
| Net income FY2023 | 330000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0000721371-25-000079 | unverified |
| Net income FY2024 | 852000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| Net income FY2025 | 1561000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| Net income FY2026 | 1714000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| debt_incl_current | 7004000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038 | unverified |
| Operating income FY2022 | -607000000.0 | 2022-06-30 history | SEC XBRL OperatingIncomeLoss 0000721371-24-000056 | unverified |
| Revenue FY2022 | 181326000000.0 | 2022-06-30 history | SEC XBRL Revenues 0000721371-24-000056 | unverified |
| Operating income FY2023 | 752000000.0 | 2023-06-30 history | SEC XBRL OperatingIncomeLoss 0000721371-25-000079 | unverified |
| Revenue FY2023 | 204979000000.0 | 2023-06-30 history | SEC XBRL Revenues 0000721371-25-000079 | unverified |
| Operating income FY2024 | 1243000000.0 | 2024-06-30 history | SEC XBRL OperatingIncomeLoss 0000721371-26-000038 | unverified |
| Revenue FY2024 | 226827000000.0 | 2024-06-30 history | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| Operating income FY2025 | 2275000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0000721371-26-000038 | unverified |
| Revenue FY2025 | 222578000000.0 | 2025-06-30 history | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| Operating income FY2026 | 2613000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0000721371-26-000038 | unverified |
| Revenue FY2026 | 254248000000.0 | 2026-06-30 history | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| Operating cash flow FY2022 | 3175000000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-24-000056 | unverified |
| Capital expenditure FY2022 | 387000000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-24-000056 | unverified |
| Operating cash flow FY2023 | 2844000000.0 | 2023-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-25-000079 | unverified |
| Capital expenditure FY2023 | 481000000.0 | 2023-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-25-000079 | unverified |
| Operating cash flow FY2024 | 3762000000.0 | 2024-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038 | unverified |
| Capital expenditure FY2024 | 511000000.0 | 2024-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-26-000038 | unverified |
| Operating cash flow FY2025 | 2397000000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038 | unverified |
| Capital expenditure FY2025 | 547000000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-26-000038 | unverified |
| Operating cash flow FY2026 | 5174000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038 | unverified |
| Capital expenditure FY2026 | 649000000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-26-000038 | unverified |
| Shares outstanding | 232575728.0 | 2026-07-31 | SEC cover page 10-K 0000721371-26-000038 (232,575,728 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/721371/000072137126000038/cah-20260630.htm 0000721371-26-000038 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.22 | <= 1.0 | 23.4 / 30 |
| 2 EPS growth, 5-yr compound rate | +28.3% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 34.5 | <= 25 | 3.7 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.7% | >= +10% | 6.1 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 249.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 7.23 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-26-000038 | unverified |
| EPS diluted FY2021 | 2.08 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-23-000060 | unverified |
| cash | 4856000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000721371-26-000038 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.88 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.08 -> 7.23 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 249.57 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 38753000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000721371-26-000038 | unverified |
| current_liabilities | 43904000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000721371-26-000038 | unverified |
| Net income FY2022 | -938000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0000721371-24-000056 | unverified |
| Net income FY2023 | 330000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0000721371-25-000079 | unverified |
| Net income FY2024 | 852000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| Net income FY2025 | 1561000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| Net income FY2026 | 1714000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 7.23 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-26-000038 | unverified |
| EPS diluted FY2021 | 2.08 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000721371-23-000060 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,174M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.9% -> 3.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,174M vs 1,714M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 15.0% -> 12.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.94 -> 0.88 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 239M -> 233M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 1.0% -> 1.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 4.19 -> 4.44 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 1714000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| total_assets 2026-06-30 | 57299000000.0 | 2026-06-30 history | SEC XBRL Assets 0000721371-26-000038 | unverified |
| cfo 2026-06-30 | 5174000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038 | unverified |
| net_income 2026-06-30 | 1714000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| net_income 2025-06-30 | 1561000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| total_assets 2026-06-30 | 57299000000.0 | 2026-06-30 history | SEC XBRL Assets 0000721371-26-000038 | unverified |
| total_assets 2025-06-30 | 53122000000.0 | 2025-06-30 history | SEC XBRL Assets 0000721371-26-000038 | unverified |
| cfo 2026-06-30 | 5174000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038 | unverified |
| net_income 2026-06-30 | 1714000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0000721371-26-000038 | unverified |
| lt_debt 2026-06-30 | 7004000000.0 | 2026-06-30 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038 | unverified |
| lt_debt 2025-06-30 | 7977000000.0 | 2025-06-30 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038 | unverified |
| total_assets 2026-06-30 | 57299000000.0 | 2026-06-30 history | SEC XBRL Assets 0000721371-26-000038 | unverified |
| total_assets 2025-06-30 | 53122000000.0 | 2025-06-30 history | SEC XBRL Assets 0000721371-26-000038 | unverified |
| current_assets 2026-06-30 | 38753000000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent 0000721371-26-000038 | unverified |
| current_assets 2025-06-30 | 36373000000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0000721371-26-000038 | unverified |
| current_liabilities 2026-06-30 | 43904000000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent 0000721371-26-000038 | unverified |
| current_liabilities 2025-06-30 | 38897000000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0000721371-26-000038 | unverified |
| shares_out 2026-07-31 | 232575728.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000721371-26-000038 | unverified |
| shares_out 2025-07-31 | 238793647.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000721371-25-000079 | unverified |
| operating_income 2026-06-30 | 2613000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0000721371-26-000038 | unverified |
| operating_income 2025-06-30 | 2275000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0000721371-26-000038 | unverified |
| revenue 2026-06-30 | 254248000000.0 | 2026-06-30 history | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| revenue 2025-06-30 | 222578000000.0 | 2025-06-30 history | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| revenue 2026-06-30 | 254248000000.0 | 2026-06-30 history | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| revenue 2025-06-30 | 222578000000.0 | 2025-06-30 history | SEC XBRL Revenues 0000721371-26-000038 | unverified |
| total_assets 2026-06-30 | 57299000000.0 | 2026-06-30 history | SEC XBRL Assets 0000721371-26-000038 | unverified |
| total_assets 2025-06-30 | 53122000000.0 | 2025-06-30 history | SEC XBRL Assets 0000721371-26-000038 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-06-30 | 101,093 | 334 | 0.97 | paid | 0000721371-15-000107 |
| 2014 | 2014-06-30 | 91,084 | 1,166 | 3.38 | paid | 0000721371-16-000277 |
| 2015 | 2015-06-30 | 102,531 | 1,215 | 3.62 | paid | 0000721371-17-000083 |
| 2016 | 2016-06-30 | 121,546 | 1,427 | 4.32 | paid | 0000721371-18-000077 |
| 2017 | 2017-06-30 | 129,976 | 1,288 | 4.03 | paid | 0000721371-19-000090 |
| 2018 | 2018-06-30 | 136,809 | 256 | 0.81 | paid | 0000721371-20-000089 |
| 2019 | 2019-06-30 | 145,534 | 1,363 | 4.53 | paid | 0000721371-21-000080 |
| 2020 | 2020-06-30 | 152,922 | -3,696 | -12.61 | paid | 0000721371-22-000058 |
| 2021 | 2021-06-30 | 162,467 | 611 | 2.08 | paid | 0000721371-23-000060 |
| 2022 | 2022-06-30 | 181,326 | -938 | -3.37 | paid | 0000721371-24-000056 |
| 2023 | 2023-06-30 | 204,979 | 330 | 1.26 | paid | 0000721371-25-000079 |
| 2024 | 2024-06-30 | 226,827 | 852 | 3.45 | paid | 0000721371-26-000038 |
| 2025 | 2025-06-30 | 222,578 | 1,561 | 6.45 | paid | 0000721371-26-000038 |
| 2026 | 2026-06-30 | 254,248 | 1,714 | 7.23 | paid | 0000721371-26-000038 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-19 | Hollar Jason M. | CEO | sale | 6,206 | 233.22 | 1,447,363 |
| 2026-08-19 | Hollar Jason M. | CEO | sale | 3,457 | 234.29 | 809,941 |
| 2026-08-19 | Hollar Jason M. | CEO | sale | 5,704 | 235.34 | 1,342,379 |
| 2026-08-19 | Hollar Jason M. | CEO | sale | 6,731 | 236.46 | 1,591,612 |
| 2026-08-19 | Hollar Jason M. | CEO | sale | 16,187 | 237.23 | 3,840,042 |
| 2026-08-19 | Hollar Jason M. | CEO | sale | 6,244 | 237.88 | 1,485,323 |
| 2026-08-19 | Scherer Mary C. | officer | sale | 100 | 237.40 | 23,740 |
| 2026-08-19 | Scherer Mary C. | officer | sale | 2,202 | 237.39 | 522,733 |
| 2026-08-18 | Greene Michelle D. | officer | sale | 2,500 | 234.57 | 586,425 |
| 2026-08-18 | Greene Michelle D. | officer | sale | 4,952 | 235.68 | 1,167,087 |
| 2026-08-18 | Greene Michelle D. | officer | sale | 686 | 237.25 | 162,754 |
| 2026-08-18 | Greene Michelle D. | officer | sale | 3,512 | 236.31 | 829,921 |
| 2026-08-18 | Mayer Jessica L | officer | sale | 10,864 | 237.31 | 2,578,136 |
| 2026-08-18 | Mayer Jessica L | officer | sale | 4,426 | 236.38 | 1,046,218 |
| 2026-08-18 | Mayer Jessica L | officer | sale | 10,246 | 235.51 | 2,413,035 |
| 2026-08-18 | Mayer Jessica L | officer | sale | 3,900 | 234.64 | 915,096 |
| 2026-08-18 | Alt Aaron E | CFO | sale | 12,972 | 237.26 | 3,077,737 |
| 2026-08-18 | Alt Aaron E | CFO | sale | 3,115 | 234.55 | 730,623 |
| 2026-08-18 | Alt Aaron E | CFO | sale | 12,228 | 235.54 | 2,880,183 |
| 2026-08-18 | Alt Aaron E | CFO | sale | 13,685 | 236.58 | 3,237,597 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news