13F
中

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)

2018Q1: Δ+17 · h=726 2018Q2: Δ-28 · h=698 2018Q3: Δ-25 · h=673 2018Q4: Δ+34 · h=707 2019Q1: Δ-20 · h=687 2019Q2: Δ-9 · h=678 2019Q3: Δ-20 · h=658 2019Q4: Δ+45 · h=703 2020Q1: Δ+11 · h=714 2020Q2: Δ+43 · h=757 2020Q3: Δ-23 · h=734 2020Q4: Δ+37 · h=771 2021Q1: Δ+16 · h=787 2021Q2: Δ-10 · h=777 2021Q3: Δ-36 · h=741 2021Q4: Δ+35 · h=776 2022Q1: Δ+3 · h=779 2022Q2: Δ+7 · h=786 2022Q3: Δ+56 · h=842 2022Q4: Δ+80 · h=922 2023Q1: Δ-23 · h=899 2023Q2: Δ+40 · h=939 2023Q3: Δ+2 · h=941 2023Q4: Δ+86 · h=1027 2024Q1: Δ+23 · h=1050 2024Q2: Δ-48 · h=1002 2024Q3: Δ+6 · h=1008 2024Q4: Δ+84 · h=1092 2025Q1: Δ+51 · h=1143 2025Q2: Δ+102 · h=1245 2025Q3: Δ-30 · h=1215 2025Q4: Δ+183 · h=1398 2026Q1: Δ+15 · h=1413 2018Q1: holders=726 2018Q2: holders=698 2018Q3: holders=673 2018Q4: holders=707 2019Q1: holders=687 2019Q2: holders=678 2019Q3: holders=658 2019Q4: holders=703 2020Q1: holders=714 2020Q2: holders=757 2020Q3: holders=734 2020Q4: holders=771 2021Q1: holders=787 2021Q2: holders=777 2021Q3: holders=741 2021Q4: holders=776 2022Q1: holders=779 2022Q2: holders=786 2022Q3: holders=842 2022Q4: holders=922 2023Q1: holders=899 2023Q2: holders=939 2023Q3: holders=941 2023Q4: holders=1027 2024Q1: holders=1050 2024Q2: holders=1002 2024Q3: holders=1008 2024Q4: holders=1092 2025Q1: holders=1143 2025Q2: holders=1245 2025Q3: holders=1215 2025Q4: holders=1398 2026Q1: holders=1413 -183 -91.5 +0 +91.5 +183 59210381484 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
26
QoQ: +3
Call holders
22
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
33.2
EPS (TTM)
$6.95
EPS YoY
+29.9%
Revenue (TTM)
$244.7B
Revenue YoY
+10.1%
Quarterly Revenue & EPS (4Y)
2022-03-31: $44.8B 2022-06-30: $47.1B 2022-09-30: $49.6B 2022-12-31: $51.5B 2023-03-31: $50.5B 2023-06-30: $53.4B 2023-09-30: $54.6B 2023-12-31: $57.4B 2024-03-31: $54.9B 2024-06-30: $59.9B 2024-09-30: $52.3B 2024-12-31: $55.3B 2025-03-31: $54.9B 2025-06-30: $60.2B 2025-09-30: $64.0B 2025-12-31: $65.6B 2022-03-31: EPS -5.05 2022-06-30: EPS 0.57 2022-09-30: EPS 0.36 2022-12-31: EPS -0.30 2023-03-31: EPS 1.41 2023-06-30: EPS -0.21 2023-09-30: EPS -0.05 2023-12-31: EPS 1.50 2024-03-31: EPS 1.07 2024-06-30: EPS 0.93 2024-09-30: EPS 1.70 2024-12-31: EPS 1.65 2025-03-31: EPS 2.10 2025-06-30: EPS 1.00 2025-09-30: EPS 1.88 2025-12-31: EPS 1.97 0B 32.8B 65.6B $B -5.56 -1.62 2.31 202220232024202512/25 Revenue EPS

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

P/E (TTM) over time
4Y median 32 2023-03-31: PE 40.32023-06-30: PE 68.52023-09-30: PE 116.72023-12-31: PE 382024-03-31: PE 41.62024-06-30: PE 312024-09-30: PE 22.42024-12-31: PE 23.22025-03-31: PE 23.92025-06-30: PE 232025-09-30: PE 30.82025-12-31: PE 31.6 20 71 123 2022202320242025

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

As of 2025-12-31 · SEC filings (XBRL)