KDP

Keurig Dr Pepper Inc

32.59

Sep 04 • 3:59 PM ET -0.29 (-0.88%)

32.61

Aftermarket • 7:58 PM ET +0.02 (0.06%)

Consumer Defensive Beverages - Non-Alcoholic USA Large NASD

Peers: CCEP MNST KO PEP CELH FIZZ BUD MDLZ TAP COKE

| Held by: VTI VOO QQQ VO IVV SPY XLP VTV VOE QQQM

Index	NDX, S&P 500
Market Cap	44.35B
Enterprise Value	84.60B
Income	1.34B
Sales	20.09B
Book/sh	18.40
Cash/sh	1.14
Dividend Est.	0.94 (2.88%)
Dividend TTM	0.92 (2.82%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	5.66% 8.92%
Payout	60.31%
Employees	30600
IPO	Apr 28, 2008

P/E	33.03
Forward P/E	12.87
PEG	1.30
P/S	2.21
P/B	1.77
P/C	28.56
P/FCF	24.16
EV/EBITDA	19.34
EV/Sales	4.21
Quick Ratio	0.28
Current Ratio	0.48
Debt/Eq	1.50
LT Debt/Eq	1.11
Option/Short	Yes / Yes

EPS (ttm)	0.99
EPS next Y	2.53
EPS next Q	0.62
EPS this Y	11.79%
EPS next Y	10.53%
EPS next 5Y	9.90%
EPS past 3/5Y	14.92% 10.36%
Sales past 3/5Y	5.71% 7.40%
EPS Y/Y TTM	-12.53%
Sales Y/Y TTM	27.48%
EPS Q/Q	-89.04%
Sales Q/Q	75.57%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	6.20% 1.07%

Insider Own	4.71%
Insider Trans	-0.00%
Inst Own	108.83%
Inst Trans	9.42%
ROA	2.01%
ROE	5.71%
ROIC	2.70%
Gross Margin	46.56%
Oper. Margin	16.95%
Profit Margin	6.69%
SMA20	3.65%
SMA50	4.15%
SMA200	11.86%
Trades

Shs Outstand	1.36B
Shs Float	1.30B
Short Float	5.18%
Short Ratio	4.95
Short Interest	67.16M
52W High	33.82 -3.64%
52W Low	24.88 31.02%
Volatility	2.01% 2.36%
ATR (14)	0.80
RSI (14)	59.02
Beta	0.40
Rel Volume	0.43
Avg Volume	13.58M
Volume	5,869,131

Perf Week	1.27%
Perf Month	7.31%
Perf Quarter	6.75%
Perf Half Y	15.36%
Perf YTD	16.35%
Perf Year	11.42%
Perf 3Y	-2.86%
Perf 5Y	-7.52%
Perf 10Y	114.29%
Recom	1.90
Target Price	36.38
Prev Close	32.88
Price	32.59
Change %	-0.88%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-20-26	Resumed	Morgan Stanley	Overweight	$38
Aug-13-26	Upgrade	HSBC Securities	Hold → Buy	$40
Jun-25-26	Upgrade	Barclays	Equal Weight → Overweight	$36
Jun-12-26	Initiated	Bernstein	Outperform	$38
Apr-22-26	Upgrade	BNP Paribas Exane	Underperform → Neutral	$28
Dec-17-25	Downgrade	Jefferies	Buy → Hold	$32
Dec-15-25	Downgrade	Deutsche Bank	Buy → Hold	$32
Oct-01-25	Reiterated	TD Cowen	Hold	$36 → $28
Sep-24-25	Downgrade	Barclays	Overweight → Equal Weight	$26
Sep-22-25	Downgrade	BNP Paribas Exane	Neutral → Underperform	$24
Aug-26-25	Downgrade	HSBC Securities	Buy → Hold	$30
Apr-25-25	Upgrade	HSBC Securities	Hold → Buy	$42
Apr-16-25	Initiated	Argus	Buy	$40
Apr-09-25	Upgrade	Piper Sandler	Neutral → Overweight	$40
Apr-01-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$40
Jan-07-25	Initiated	Piper Sandler	Neutral	$35
Dec-12-24	Upgrade	Deutsche Bank	Hold → Buy	$37 → $39
Sep-23-24	Upgrade	Citigroup	Neutral → Buy	$36 → $43
Jun-24-24	Initiated	Exane BNP Paribas	Neutral	$36
Jun-17-24	Upgrade	Truist	Sell → Hold	$27 → $34

Show Previous Ratings

Sep-04-26 10:00AM	Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame (PR Newswire)
Sep-02-26 08:50AM	Keurig Dr Pepper to sell stake and factory to Chobani (Just Drinks)
Sep-01-26 03:51PM	Keurig Dr Pepper Is Selling Its Chobani Stake. Why That's Good News for the Stock. (Barrons.com)
01:59PM	Keurig Dr Pepper sells Chobani stake and Pennsylvania factory for $925M (Quartz)
01:59PM	Keurig Dr Pepper is selling its Chobani stake and a Pennsylvania factory for $925 million (Quartz)
10:00AM	Loading…
10:00AM	Chobani to spend $1.2B to buy and invest in Pennsylvania plant (Food Dive)
09:37AM	Keurig Dr Pepper to sell Chobani stake and facility for $925 million (InvestorsHub)
09:00AM	SNAPPLE TURNS PETE DAVIDSON AND COLIN JOST'S FAMOUS FERRY INTO NEW YORK CITY'S MOST UNEXPECTED COMEDY CLUB (PR Newswire)
08:17AM	Keurig Dr Pepper to Sell Chobani Stake, Pennsylvania Campus for $925 Million (The Wall Street Journal)
07:30AM	Keurig Dr Pepper Advances Strategic Priorities Through Enhanced Partnership with Chobani (PR Newswire)
Aug-27-26 04:39PM	Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups. (Barrons.com)
04:15PM	Keurig Dr Pepper to Participate in Barclays Global Consumer Staples Conference (PR Newswire)
06:00AM	How Dr Peppers Fansville campaign stays relevant and drives outcomes (Marketing Dive)
Aug-25-26 02:50PM	Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand? (Trefis)
Aug-20-26 09:38AM	Etsy upgraded, TJX downgraded: Wall Street's top analyst calls (The Fly)
05:03PM	Loading…
Aug-19-26 05:03PM	Barfresh Reports Topline Growth & Continued Education Recovery Quarterly Update Report (Exec Edge)
04:13PM	A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of (Trefis)
09:27AM	Big Food Stocks Suffer From GLP-1 Indigestion. Find Bargains in PepsiCo and Smucker. (Barrons.com)
Aug-13-26 04:30PM	Keurig Dr Pepper Inc. stock outperforms competitors on strong trading day (MarketWatch) +5.28%
Aug-12-26 06:21PM	The Debates That Matter For KO Stock (Trefis)
08:00AM	Keurig Dr Pepper Announces Appointment of New Director to its Board (PR Newswire)
Aug-10-26 10:00AM	7UP Puts Lime in the Spotlight With Its Biggest Brand Evolution in More Than 15 Years (PR Newswire)
06:00AM	7Up ups the lime in recipe overhaul (Food Dive)
06:00AM	7Up ups the lime in new recipe overhaul (Food Dive)
Aug-06-26 06:32PM	Keurig Dr Pepper Inc. Q2 2026 Earnings Call Summary (Moby)
11:17AM	Keurig Dr Pepper Sees Split in Coffee, Energy Beverages (The Wall Street Journal)
07:56AM	Keurig Dr Pepper Posts Higher Sales as Separation Work Continues (The Wall Street Journal)
07:00AM	Keurig Dr Pepper Reports Q2 Results and Reaffirms Guidance for 2026 (PR Newswire)
Aug-04-26 05:38PM	Suja Defies Grocery Slowdown With Double-Digit Sales Growth in Q2 (Exec Edge)
Aug-03-26 03:46PM	Coca-Cola Stock Keeps Pace With The Market Without Following It (Trefis)
09:46AM	Loading…
Jul-29-26 09:46AM	How Much Track Is Left For KO Stock? (Trefis)
Jul-23-26 01:19PM	7-Eleven names new CEO (C-Store Dive)
Jul-21-26 12:41PM	Micron, Keurig Dr Pepper Join BofA's US 1 List (GuruFocus.com)
11:38AM	Micron Stock Soars After Bank of America's Highest-Conviction Buy Call (GuruFocus.com)
08:27AM	Coffee Drinkers Get Encouraging Health News (GuruFocus.com)
Jul-14-26 02:54PM	Where Analysts Pushed Back On PEP Stock's Latest Earnings Call (Trefis)
Jul-13-26 08:53AM	Is Pepsi Stock Hiding A Deeper U.S. Problem? (Trefis)
Jul-09-26 01:41PM	PepsiCo Reports 2% Food Sales Decline as Consumer Spending Softens (GuruFocus.com)
Jul-06-26 04:30PM	Keurig Dr Pepper Inc. stock underperforms Monday when compared to competitors (MarketWatch)
Jul-03-26 06:00AM	Inside Cannes: What Executives Said About Leading in the AI Era (WSJ)
Jul-02-26 05:52PM	Soda, Coffee, and Cava Won the First Half. Snacks and Pizza Struggled. (Barrons.com)
11:29AM	National Beverage Stock Jumps After LaCroix Owner Declares Special Dividend (Barrons.com)
Jun-29-26 11:44AM	Coca-Cola Stock's Loudest Signal Is The One It Stopped Saying (Trefis)
Jun-25-26 04:15PM	Keurig Dr Pepper to Report Second Quarter 2026 Results and Host Conference Call (PR Newswire)
11:13AM	Keurig Dr Pepper upgraded at Barclays as breakup plan gains clarity (Investing.com)
09:34AM	Qualcomm upgrade, Intel initiation among today's top calls on Wall Street (The Fly)
Jun-24-26 12:23PM	How Keurig Dr Pepper Moves at the 'Speed of Culture' (WSJ)
Jun-23-26 08:36AM	Heineken Shares Jump 3.2% After CEO Reset (GuruFocus.com)
07:30AM	Keurig Dr Pepper Coffee Division Leader to Exit Ahead of Corporate Separation (InvestorsHub)
06:00AM	Heineken taps JDE Peets executive as its next CEO (Food Dive)
02:32AM	Heineken Appoints JDE Peet's Boss to Fill Vacant CEO Chair (The Wall Street Journal)
02:00AM	Keurig Dr Pepper Announces Leadership Updates (PR Newswire)
Jun-12-26 09:38AM	AMD upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
Jun-11-26 05:55PM	JAB Sells Remaining Stake in Keurig Dr Pepper (Business Wire)
Jun-10-26 01:00AM	Nestle Finds Its Sweet Spot. How the New CEO Is Turning the Food Giant Around. (Barrons.com)
Jun-08-26 10:56AM	Lavazza Tablì espresso tablets launching in U.S. in 2026 (Quartz)
May-20-26 04:30PM	Keurig Dr Pepper to Participate in Deutsche Bank dbAccess Global Consumer Conference (PR Newswire)
04:15PM	Keurig Dr Pepper Declares Quarterly Dividend (PR Newswire)
May-18-26 10:52AM	Dr Pepper taps into microdrama trend for Creamy Coconut return (Marketing Dive)
10:52AM	Dr Pepper gets into microdramas for return of dirty soda-inspired flavor (Marketing Dive)
May-11-26 05:00AM	C4 Energy parent hires Hershey vet as COO (Food Dive)
May-06-26 09:00AM	Keurig Dr Pepper's 2026 State of Beverages Trend Report Reveals Gen Z's Drink Choice Is Now a Form of Self-Expression (PR Newswire)
Apr-24-26 03:06AM	Keurig Dr Pepper Inc (KDP) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Cost Pressures (GuruFocus.com)
Apr-23-26 12:50PM	Keurig Dr Pepper Inc. Q1 2026 Earnings Call Summary (Moby) +7.50%
08:42AM	Keurig Dr Pepper tops Q1 expectations on strong beverage demand (InvestorsHub)
08:10AM	Keurig Dr Pepper Q1 2026 earnings beat expectations (Quartz)
08:10AM	Keurig Dr Pepper posted better-than-expected Q1 results as soda demand offset coffee slump (Quartz)
07:08AM	Keurig Dr Pepper Sales Rise on Growth in Cold Beverages (The Wall Street Journal)
07:00AM	Keurig Dr Pepper Reports Q1 Results and Reaffirms Guidance for 2026 (PR Newswire)
Apr-22-26 02:14PM	Coffee companies launch satellite-based program to track deforestation (Reuters)
Apr-21-26 01:28PM	Keurig Dr Pepper and Nestlé extend Starbucks K-Cup deal (Quartz)
09:00AM	Keurig Dr Pepper and Nestle USA Extend Strategic Partnership (PR Newswire)
Apr-16-26 06:00AM	Hershey US president unexpectedly departs (Food Dive)
Apr-13-26 05:00PM	Keurig Dr Pepper Announces Results of Post-Closing Acceptance Period for Offer for JDE Peet's (PR Newswire)
Apr-02-26 05:46PM	Barfresh Targets Breakout Year as In-House Manufacturing Drives Expansion Quarterly Update Report (Exec Edge)
05:51AM	KDP picks JDE Peets Rafael Oliveira to lead coffee business (Just Drinks)
Apr-01-26 07:26AM	Keurig Dr Pepper picks Peets CEO to helm coffee spinoff (Food Dive)
07:26AM	Keurig Dr Pepper picks JDE Peets CEO to helm coffee spinoff (Food Dive)
06:17AM	Keurig Dr Pepper Acquires JDE Peet's and Announces Rafael Oliveira as CEO of Future Global Coffee Co. (PR Newswire)
Mar-31-26 08:17AM	Spice maker McCormick to combine with Hellmann's maker Unilever in latest food industry shakeup (Associated Press)
Mar-27-26 05:00PM	Keurig Dr Pepper Declares Offer for JDE Peet's Unconditional (PR Newswire)
Mar-26-26 04:15PM	Keurig Dr Pepper to Report First Quarter 2026 Results and Host Conference Call (PR Newswire)
Mar-17-26 08:09AM	Novartis Raises $11 Billion Bond to Fund $12 Billion Avidity Deal (GuruFocus.com)
Mar-16-26 12:22PM	Juicy Growth Opportunity with Barfresh Food Group Exec Edge Initiation Report (Exec Edge)
Mar-10-26 09:40AM	Why Keurig Dr Pepper, Inc (KDP) is a Top Value Stock for the Long-Term (Zacks)
Mar-06-26 09:55AM	Wall Street Analysts Predict a 26.06% Upside in Keurig Dr Pepper (KDP): Here's What You Should Know (Zacks)
08:40AM	Keurig Dr Pepper Stock: Is KDP Underperforming the Consumer Defensive Sector? (Barchart)
Mar-04-26 11:51AM	Better-for-You Stimulant Formats Gain Scale as Consumer Demand Reshapes Delivery Landscape (PR Newswire)
Mar-03-26 09:25AM	Is Keurig's Refreshment Beverage Segment Powering Long-Term Growth? (Zacks)
Mar-02-26 11:40AM	KDP or CCEP: Which Is the Better Value Stock Right Now? (Zacks)
05:00AM	Why Keurig is finally introducing its own coffee after nearly 30 years (Food Dive)
Mar-01-26 04:28AM	Wells Fargo Lifts PT on Keurig Dr. Pepper Inc. (KDP) to $40 from $35 - Here's Why (Insider Monkey)
Feb-27-26 11:37PM	Keurig Dr Pepper (KDP) Gets Price Target Increase to $32 from Barclays (Insider Monkey)
Feb-26-26 11:17AM	FEMSA Q4 Earnings Miss, Revenues Top Estimates on Segment Strength (Zacks)
09:10AM	Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
Feb-24-26 05:41PM	Analyst Report: Keurig Dr Pepper Inc. (Morningstar Research)
02:52PM	Keurig Dr Pepper Forecasts $26.4 Billion 2026 Sales, Tops Expectations (GuruFocus.com)
02:30PM	Nasdaq, Dow Jones recover as new Trump tariffs begin, IMB and Salesforce rebound (Proactive)
02:01PM	Keurig Dr Pepper Inc (KDP) Q4 2025 Earnings Call Highlights: Strong Sales Growth Amid Cost Pressures (GuruFocus.com)
02:01PM	Keurig Dr Pepper Warns Cost Pressures Will Persist Into Early 2026 (Benzinga)

Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott's, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Frisco, TX.

CEO & DirectorMr. Timothy P. Cofer

Chief Financial OfficerMr. Anthony P. DiSilvestro

Chief Legal OfficerMr. Anthony L. Shoemaker

Chief Transformation OfficerMr. Roger Johnson

President of U.S. Refreshment BeveragesMr. Eric Gorli

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stephens Angela A.	Senior VP & Controller	Sep 03 '26	Sale	32.70	9,500	310,650	55,786	Sep 04 05:43 PM
Alt Aaron E	Director	Aug 25 '26	Buy	31.83	7,862	250,247	7,862	Aug 27 06:00 PM
Stephens Angela A.	Senior VP & Controller	Jun 01 '26	Option Exercise	0.00	2,950	0	66,447	Jun 03 06:06 PM
Cofer Timothy P.	CEO & President	May 20 '26	Option Exercise	0.00	88,106	0	88,106	May 22 05:05 PM
Stephens Angela A.	Senior VP & Controller	Mar 05 '26	Option Exercise	0.00	2,394	0	64,397	Mar 06 08:06 PM
Lemire Olivier	President, U.S. Coffee	Mar 05 '26	Option Exercise	0.00	2,394	0	43,865	Mar 06 08:06 PM
Gorli Eric	President, US Refreshment Bev.	Mar 05 '26	Option Exercise	0.00	6,757	0	100,952	Mar 06 08:05 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Mar 05 '26	Option Exercise	0.00	6,757	0	99,575	Mar 06 08:04 PM
Shoemaker Anthony	Chief Legal Officer	Mar 05 '26	Option Exercise	0.00	6,757	0	142,940	Mar 06 08:04 PM
Johnson Roger Frederick	Chief Supply Chain Officer	Mar 05 '26	Option Exercise	0.00	6,757	0	138,040	Mar 06 08:03 PM
Cofer Timothy P.	CEO & President	Mar 05 '26	Option Exercise	0.00	30,969	0	471,039	Mar 06 08:02 PM
Gamgort Robert James	Director	Mar 05 '26	Option Exercise	0.00	14,077	0	1,956,952	Mar 06 08:01 PM
Singer Robert S	Director	Mar 03 '26	Option Exercise	0.00	5,226	0	47,829	Mar 05 08:07 PM
PATSLEY PAMELA H	Director	Mar 03 '26	Option Exercise	0.00	5,226	0	44,992	Mar 05 08:05 PM
Hickman Juliette	Director	Mar 03 '26	Option Exercise	0.00	5,226	0	5,226	Mar 05 08:04 PM
Gamgort Robert James	Director	Mar 03 '26	Option Exercise	0.00	30,699	0	1,954,956	Mar 04 08:20 PM
Gamgort Robert James	Director	Mar 02 '26	Option Exercise	0.00	106,827	0	1,966,295	Mar 04 08:20 PM
Stephens Angela A.	Senior VP & Controller	Mar 03 '26	Option Exercise	0.00	2,776	0	63,034	Mar 04 08:17 PM
Stephens Angela A.	Senior VP & Controller	Mar 02 '26	Option Exercise	0.00	9,661	0	63,861	Mar 04 08:17 PM
Shoemaker Anthony	Chief Legal Officer	Mar 03 '26	Option Exercise	0.00	2,776	0	137,276	Mar 04 08:16 PM
Shoemaker Anthony	Chief Legal Officer	Mar 02 '26	Option Exercise	0.00	15,911	0	140,762	Mar 04 08:16 PM
Lemire Olivier	President, U.S. Coffee	Mar 03 '26	Option Exercise	0.00	1,291	0	42,124	Mar 04 08:15 PM
Lemire Olivier	President, U.S. Coffee	Mar 02 '26	Option Exercise	0.00	9,661	0	45,913	Mar 04 08:15 PM
Johnson Roger Frederick	Chief Supply Chain Officer	Mar 03 '26	Option Exercise	0.00	2,776	0	132,456	Mar 04 08:13 PM
Johnson Roger Frederick	Chief Supply Chain Officer	Mar 02 '26	Option Exercise	0.00	23,261	0	139,214	Mar 04 08:13 PM
Gorli Eric	President, US Refreshment Bev.	Mar 03 '26	Option Exercise	0.00	2,776	0	95,288	Mar 04 08:12 PM
Gorli Eric	President, US Refreshment Bev.	Mar 02 '26	Option Exercise	0.00	9,661	0	96,315	Mar 04 08:12 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Mar 03 '26	Option Exercise	0.00	4,572	0	95,157	Mar 04 08:10 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Mar 02 '26	Option Exercise	0.00	15,911	0	98,422	Mar 04 08:10 PM
Stephens Angela A.	Senior VP & Controller	Dec 12 '25	Sale	29.52	10,000	295,200	54,200	Dec 16 07:36 PM
PATRICK FRANCIS MINOGUE	Former Affiliate	Nov 05 '25	Proposed Sale	0.65	7,000	4,550		Nov 05 04:14 PM
PATRICK FRANCIS MINOGUE	former insider	Oct 28 '25	Proposed Sale	28.72	61,750	1,773,460		Oct 28 04:52 PM
Shoemaker Anthony	Chief Legal Officer	Sep 15 '25	Option Exercise	0.00	2,260	0	125,432	Sep 17 05:06 PM
Johnson Roger Frederick	Chief Supply Chain Officer	Sep 15 '25	Option Exercise	0.00	8,680	0	119,664	Sep 17 05:04 PM
Gorli Eric	President, US Refreshment Bev.	Sep 15 '25	Option Exercise	0.00	10,261	0	89,387	Sep 17 05:02 PM
Lemire Olivier	President, U.S. Coffee	Sep 15 '25	Option Exercise	0.00	3,937	0	37,970	Sep 17 04:59 PM
Gorli Eric	President, US Refreshment Bev.	Sep 11 '25	Buy	27.69	9,175	254,056	80,432	Sep 12 05:22 PM

Open in Screener

CAH

Cardinal Health Inc

247.18

Sep 04 • 3:59 PM ET -1.43 (-0.58%)

248.47

Aftermarket • 7:54 PM ET +1.29 (0.52%)

Healthcare Medical Distribution USA Large NYSE

CAH Cardinal Health Inc daily Stock Chart

Peers: COR MCK HSIC MDLN CVS CI ELV UNH HUM AHG

| Held by: VTI VOO VO IVV SPY VTV XLV VOE VIG COWZ

Index	S&P 500
Market Cap	57.49B
Enterprise Value	62.74B
Income	1.71B
Sales	254.25B
Book/sh	-12.37
Cash/sh	20.88
Dividend Est.	2.08 (0.84%)
Dividend TTM	2.05 (0.83%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	1.00% 1.01%
Payout	28.32%
Employees	63900
IPO	Aug 04, 1983

P/E	34.15
Forward P/E	17.54
PEG	1.51
P/S	0.23
P/B	-
P/C	11.84
P/FCF	12.70
EV/EBITDA	14.81
EV/Sales	0.25
Quick Ratio	0.49
Current Ratio	0.88
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	7.24
EPS next Y	14.09
EPS next Q	2.94
EPS this Y	11.41%
EPS next Y	12.35%
EPS next 5Y	11.59%
EPS past 3/5Y	79.07% 28.33%
Sales past 3/5Y	7.44% 9.37%
EPS Y/Y TTM	12.28%
Sales Y/Y TTM	14.23%
EPS Q/Q	70.07%
Sales Q/Q	5.84%
Earnings	Aug 11 BMO
EPS/Sales Surpr.	20.26% -2.27%

Insider Own	0.25%
Insider Trans	-30.26%
Inst Own	91.67%
Inst Trans	-0.37%
ROA	3.10%
ROE	-
ROIC	34.40%
Gross Margin	3.70%
Oper. Margin	1.29%
Profit Margin	0.67%
SMA20	4.40%
SMA50	5.53%
SMA200	14.56%
Trades

Shs Outstand	233.00M
Shs Float	231.99M
Short Float	2.76%
Short Ratio	2.96
Short Interest	6.39M
52W High	258.30 -4.31%
52W Low	145.87 69.45%
Volatility	1.78% 2.36%
ATR (14)	5.24
RSI (14)	64.97
Beta	0.49
Rel Volume	0.72
Avg Volume	2.16M
Volume	1,548,361

Perf Week	5.38%
Perf Month	4.01%
Perf Quarter	20.16%
Perf Half Y	13.50%
Perf YTD	20.28%
Perf Year	65.51%
Perf 3Y	182.23%
Perf 5Y	360.81%
Perf 10Y	210.02%
Recom	1.48
Target Price	273.31
Prev Close	248.61
Price	247.18
Change %	-0.58%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-19-26	Initiated	RBC Capital Mkts	Outperform	$276
Apr-28-26	Initiated	William Blair	Outperform
Jan-09-26	Upgrade	Citigroup	Neutral → Buy
Dec-09-25	Initiated	Barclays	Overweight	$243
Jun-03-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$179
Feb-05-25	Upgrade	Jefferies	Hold → Buy	$140 → $150
Jan-08-25	Upgrade	TD Cowen	Hold → Buy	$130 → $144
Jan-07-25	Upgrade	Evercore ISI	In-line → Outperform	$140
Jan-06-25	Upgrade	BofA Securities	Neutral → Buy	$132 → $145
Dec-13-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$101 → $127
Dec-04-24	Resumed	Mizuho	Outperform	$139
Feb-26-24	Initiated	Leerink Partners	Outperform	$125
Feb-09-24	Upgrade	Argus	Hold → Buy
Jan-03-24	Initiated	Barclays	Overweight	$117
Dec-14-23	Initiated	Wells Fargo	Underweight	$96
Jul-10-23	Downgrade	Evercore ISI	Outperform → In-line	$100
Mar-31-23	Initiated	Citigroup	Neutral	$77
Feb-03-23	Upgrade	Robert W. Baird	Neutral → Outperform	$87 → $94
Nov-04-22	Upgrade	BofA Securities	Underperform → Neutral	$64 → $80
Aug-22-22	Resumed	Morgan Stanley	Overweight	$70 → $76

Show Previous Ratings

Aug-21-26 07:44PM	Cardinal Health CEO Sells $29 Million in Stock After Earnings Send Shares to Record (Barrons.com)
Aug-19-26 09:38AM	Moderna upgraded, Baidu downgraded: Wall Street's top analyst calls (The Fly)
Aug-18-26 07:13AM	Baxters interim CFO leaves for Cardinal Health (MedTech Dive)
Aug-13-26 06:10PM	Cardinal Health Stock Hits a Record High After Earnings: Is CAH Still a Buy? (Zacks)
Aug-11-26 05:03PM	Cardinal Health Inc (CAH) (Q4 2026) Earnings Call Highlights: Record EPS Growth and Robust ... (GuruFocus.com)
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01:25PM	Cardinal Health, Inc. Q4 2026 Earnings Call Summary (Moby)
10:13AM	Small Biz Index, Existing Home Sales & More Earnings (Zacks)
10:07AM	S&P 500 Medical Stocks: Three Trade Near Buy Points; One Rallies Despite Mixed Results (Investor's Business Daily)
09:02AM	Cardinal Health Ticks Higher Despite Medical Wholesaler's Mixed Quarter (Investor's Business Daily)
08:54AM	Cardinal Health shares rise 4% as profit beats estimates and 2027 outlook tops forecasts (InvestorsHub)
08:00AM	Cardinal Health Q4 Profit Climbs, Sees Growth In FY27; Approves $5 Bln Buyback (RTT News)
07:38AM	Can Cardinal Health's Strong Earnings Guidance Offset a Mixed Quarter? (Barrons.com)
07:25AM	Cardinal Health Logs Mixed Sales, Sees Growth in New Year (The Wall Street Journal)
07:03AM	Cardinal: Fiscal Q4 Earnings Snapshot (Associated Press)
06:45AM	Cardinal Health Reports Fourth Quarter and Fiscal Year 2026 Results and Provides Fiscal Year 2027 Guidance (PR Newswire)
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06:40AM	Cardinal Health Board of Directors Approves Quarterly Dividend (PR Newswire)
05:10AM	Retail investor favorites CoreWeave and Super Micro headline Tuesday's earnings (MarketWatch)
04:06AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as pivotal CPI report looms and oil reaches highest since July 31 (MarketWatch)
Jul-27-26 09:54AM	The Buyback Machine Hiding Behind Cardinal Health's Thin Margins (Trefis)
Jul-21-26 12:15PM	Cardinal Health makes acquisition duo worth $360m for home care business advance (Medical Device Network)
04:46AM	Cardinal inks 2 acquisitions in bid to expand at-home services (Healthcare Dive)
Jul-20-26 04:45PM	Cardinal Health expands home care business with two tuck-in acquisitions (PR Newswire)
Jul-09-26 09:24AM	McKesson Stock Is Shrinking, and That's The Point for Owners (Trefis)
06:45AM	Cardinal Health to Announce Fourth-Quarter and Year-End Results for Fiscal Year 2026 on August 11 (PR Newswire)
Jul-08-26 02:24PM	McKesson Stock Is Shrinking, And That's The Point (Trefis)
May-05-26 04:40PM	Cardinal Health Board of Directors Approves Quarterly Dividend (PR Newswire)
Apr-30-26 04:55PM	Cardinal Health, Inc. Q3 2026 Earnings Call Summary (Moby)
08:07AM	Cardinal Health Rises. A Guidance Hike Powers the Stock Past These Weak Points. (Barrons.com)
07:41AM	Cardinal Health Lifts Outlook Again as Revenue Rises (The Wall Street Journal)
06:56AM	Cardinal: Fiscal Q3 Earnings Snapshot (Associated Press)
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06:45AM	Cardinal Health Reports Third Quarter Fiscal Year 2026 Results and Raises Outlook (PR Newswire)
12:30AM	2 Things Matter Most in Picking Winning Stocks, Says This Market Pro (Barrons.com)
Apr-28-26 11:45AM	Jim Cramer says health care is the 'cold' hedge your AI-heavy portfolio is missing and shares 4 stocks to consider (Moneywise)
10:19AM	Micron initiated, Rambus downgraded: Wall Street's top analyst calls (The Fly)
Apr-20-26 12:12PM	McKesson Stock: A Compounding Engine Facing Its Critical Test (Trefis)
Apr-14-26 07:00AM	Cardinal Health report highlights growing momentum to expand advanced therapies into community care settings (PR Newswire)
Apr-07-26 08:20PM	Is Cardinal Health (CAH) Stock Undervalued Right Now? (Quartz)
Apr-01-26 07:00AM	Cardinal Health expands Actinium-225 production capacity to support growing demand for novel cancer therapies (PR Newswire)
Mar-24-26 06:45AM	Cardinal Health to Announce Third-Quarter Results for Fiscal Year 2026 on April 30 (PR Newswire)
Mar-23-26 06:45AM	Cardinal Health Appoints Patricia A. Hemingway Hall as Board Chair (PR Newswire)
Mar-13-26 04:41PM	How Cardinal Health, The IBD Stock Of The Day, Is Navigating The Tricky Macro (Investor's Business Daily)
09:55AM	Is Cardinal Health Stock Outperforming the Dow? (Barchart)
Mar-10-26 01:11PM	GEHC Wins FDA 510(k) Approval for View, Enhances Radiology Workflows (Zacks)
10:55AM	Here's Why You Should Retain CONMED Stock in Your Portfolio Now (Zacks)
Mar-09-26 11:53AM	Novocure's Optune Lua Gets Japan Reimbursement for NSCLC Treatment (Zacks)
09:40AM	Is Adlai Nortye Ltd. Sponsored ADR (ANL) Outperforming Other Medical Stocks This Year? (Zacks)
Mar-06-26 07:12PM	Analyst Report: McKesson Corporation (Morningstar Research)
11:49AM	Here's Why You Should Add DaVita Stock to Your Portfolio for Now (Zacks)
11:45AM	Why Cardinal Health May Be a Best Buy for the Coming Stagflation (24/7 Wall St.)
11:44AM	BDX Secures CE Mark for Revello Stent to Treat Iliac Artery Disease (Zacks)
Mar-05-26 12:46PM	BD Gains FDA Clearance for Surgiphor 1000mL Surgical Irrigation System (Zacks)
10:56AM	Here's Why You Should Add Cardinal Health Stock to Your Portfolio Now (Zacks)
09:30AM	Cardinal (CAH) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
07:43AM	EYE Stock Up Following Q4 Earnings & Revenue Beat, Margins Rise (Zacks)
Mar-04-26 11:35AM	When Fear Hits the Stock Market, Where Can Investors Find Safety? (Barchart)
08:30AM	Cryoport, Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-03-26 10:38PM	Q4 Earnings Roundup: Cardinal Health (NYSE:CAH) And The Rest Of The Healthcare Providers & Services Segment (StockStory)
07:02PM	CryoPort Q4 Earnings Call Highlights (MarketBeat)
09:40AM	Here's Why Cardinal Health (CAH) is a Strong Value Stock (Zacks)
09:15AM	Cardinal Health, Inc. (CAH) Hit a 52 Week High, Can the Run Continue? (Zacks)
Mar-02-26 12:59PM	OGN's VTAMA Cream Shows Sleep Benefits in Pediatric Atopic Dermatitis (Zacks)
09:40AM	Should Value Investors Buy Cardinal Health (CAH) Stock? (Zacks)
09:36AM	Cooper Companies to Post Q1 Earnings: Is a Beat in the Offing? (Zacks)
07:41AM	PEN Stock Up Following Q4 Earnings & Revenue Beat, Margins Rise (Zacks)
07:41AM	Integra Q4 Earnings & Revenues Beat Estimates, Margins Down, Stock Up (Zacks)
Feb-28-26 01:28PM	Cardinal Health, Inc. (CAH): A Bull Case Theory (Insider Monkey)
Feb-27-26 12:45PM	Solventum Stock Down Despite Q4 Earnings & Revenues Beat, Margins Down (Zacks)
12:38PM	CHE Stock Falls Post Q4 Earnings & Revenue Miss, Margins Crash (Zacks)
12:37PM	GEHC & UCSF Form 10-Year Alliance to Advance Imaging & Care Delivery (Zacks)
07:42AM	TFX Q4 Earnings & Revenues Miss, Margins Down, Stock Up in After-Market (Zacks)
Feb-26-26 08:04PM	3 Big Winners from the 2025 Q4 Earnings Cycle: CAH, BOOT, PLTR (Zacks)
07:12PM	Analyst Report: McKesson Corporation (Morningstar Research)
11:46AM	GEHC Unveils AI LOGIQ Ultrasound Systems to Boost Imaging & Workflow (Zacks)
11:22AM	Veracyte Q4 Earnings Beat Estimates, Revenues Grow Y/Y, Stock Rises (Zacks)
Feb-25-26 01:55PM	Merit Medical Q4 Earnings & Revenues Beat Estimate, Margins Expand (Zacks)
01:55PM	FMS Stock Rises as Q4 Earnings & Sales Beat Estimates, Margins Expand (Zacks)
12:51PM	Avanos Medical Stock Dips Despite Q4 Earnings Beat, Revenues Up Y/Y (Zacks)
12:49PM	Inogen Stock Dips Despite Q4 Earnings Beat, Revenues Up Y/Y (Zacks)
07:50AM	Alcon's Q4 Earnings Miss Estimates, Stock Falls, Revenues Rise Y/Y (Zacks)
07:26AM	TEM Q4 Earnings Miss, Revenues Beat, Stock Down in After-Market (Zacks)
Feb-24-26 12:40PM	BD Launches Urine Complete Cup Kit for Smarter Testing & Accuracy (Zacks)
12:15PM	Hims & Hers Stock Slips Despite Q4 Earnings Beat, Margins Contract (Zacks)
08:46AM	HSIC Q4 Earnings & Revenues Beat Estimates, Margins Down (Zacks)
07:45AM	MYGN Stock Up on Q4 Earnings and Revenue Beat, Gross Margin Down (Zacks)
07:00AM	Cardinal Health report highlights cost savings and provider confidence in biosimilars (PR Newswire)
Feb-23-26 03:35PM	Top Stock Picks for Week of February 23, 2026 (Zacks)
12:42PM	ANGO Expands NanoKnife in Europe for Multi-Organ Tumor Ablation (Zacks)
10:11AM	Bull of the Day: Cardinal Health (CAH) (Zacks)
09:32AM	Cardinal Health and FMC Corporation have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Feb-20-26 06:11PM	Wells Fargo Raises Outlook on Cardinal Health (CAH), Cites Broad Business Strength (Insider Monkey)
12:22PM	GE HealthCare Wins FDA Clearances for Next-Gen SIGNA MRI Portfolio (Zacks)
11:48AM	AMN Q4 Earnings Meet Estimates, Revenues Beat, Gross Margin Contracts (Zacks)
09:11AM	TNDM Q4 Earnings & Revenues Beat Estimates, Gross Margin & Stock Up (Zacks)
04:13AM	Zacks Investment Ideas feature highlights Cardinal Health and Palantir (Zacks)
Feb-19-26 04:44PM	Q4 Earnings: These Buy-Rated Stocks Crushed Expectations (Zacks)
12:08PM	STAA Gains FDA Nod to Expand EVO ICL Age Indication to 60 Years (Zacks)
09:40AM	Has Adlai Nortye Ltd. Sponsored ADR (ANL) Outpaced Other Medical Stocks This Year? (Zacks)
08:33AM	Bio-Rad's Q4 Earnings Miss Estimates, Revenues Surpass, Stock Down (Zacks)
08:16AM	Exact Sciences Q4 Earnings Match Estimates, Revenues Beat, Stock Up (Zacks)
08:09AM	PODD Stock Up on Q4 Earnings & Revenue Beat, Margins Rise (Zacks)

Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Specialty Solutions Segment and Global Medical Products and Distribution Segment. The Pharmaceutical and Specialty Solutions Segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products in the United States. The Global Medical Products and Distribution Segment manufactures, sources, and distributes Cardinal Health brand medical, surgical, and laboratory products, which are sold in the United States, Canada, Europe, Asia, and other markets. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH.

CEO & DirectorMr. Jason M. Hollar

Chief Financial OfficerMr. Aaron E. Alt J.D.

Chief Legal & Compliance OfficerMs. Jessica L. Mayer

Chief Executive Officer of GMPD segmentMr. Stephen M. Mason

Chief Executive Officer of Pharmaceutical & Specialty Solutions SegmentMs. Deborah L. Weitzman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Scherer Mary C.	Chief Accounting Officer	Aug 19 '26	Sale	237.39	2,302	546,473	2,811	Aug 20 04:10 PM
Hollar Jason M.	Chief Executive Officer	Aug 18 '26	Sale	235.74	80,000	18,858,855	235,132	Aug 20 07:33 AM
Hollar Jason M.	Chief Executive Officer	Aug 19 '26	Sale	236.18	44,529	10,516,660	190,603	Aug 20 07:33 AM
Mason Stephen M	CEO, GMPD Segment	Aug 18 '26	Sale	236.40	35,000	8,274,117	18,061	Aug 20 07:30 AM
WEITZMAN DEBORAH	CEO, PSS Segment	Aug 18 '26	Sale	235.45	7,354	1,731,524	77,901	Aug 20 07:30 AM
Alt Aaron E	Chief Financial Officer	Aug 18 '26	Sale	236.34	42,000	9,926,140	20,495	Aug 20 07:29 AM
Mayer Jessica L	Chief Legal/Compliance Officer	Aug 18 '26	Sale	236.19	29,436	6,952,485	33,076	Aug 20 07:29 AM
Greene Michelle D.	Chief Information Officer	Aug 18 '26	Sale	235.72	11,650	2,746,187	10,330	Aug 20 07:28 AM
Mary Scherer	Officer	Aug 19 '26	Proposed Sale	237.39	2,302	546,462		Aug 19 04:27 PM
Aaron Alt	Officer	Aug 18 '26	Proposed Sale	236.34	42,000	9,926,183		Aug 18 04:46 PM
Michelle Greene	Officer	Aug 18 '26	Proposed Sale	235.72	11,650	2,746,148		Aug 18 04:46 PM
Deborah Weitzman	Officer	Aug 18 '26	Proposed Sale	235.45	7,354	1,731,534		Aug 18 04:45 PM
Jessica Mayer	Officer	Aug 18 '26	Proposed Sale	236.19	29,436	6,952,441		Aug 18 04:45 PM
Stephen Mason	Officer	Aug 18 '26	Proposed Sale	236.40	35,000	8,274,153		Aug 18 04:44 PM
Jason Hollar	Officer	Aug 18 '26	Proposed Sale	235.74	124,529	29,356,358		Aug 18 04:44 PM
Gregory Kenny	Former Director	Jun 08 '26	Proposed Sale	203.84	43,542	8,875,761		Jun 08 04:01 PM
Greene Michelle D.	Chief Information Officer	Feb 27 '26	Sale	228.47	2,746	627,387	12,230	Mar 03 04:11 PM
Michelle Greene	officer	Feb 27 '26	Proposed Sale	228.47	2,746	627,387		Feb 27 04:36 PM
Alt Aaron E	Chief Financial Officer	Feb 18 '26	Sale	225.50	2,328	524,964	26,408	Feb 18 04:25 PM
Aaron Alt	Officer	Feb 18 '26	Proposed Sale	225.50	2,328	524,964		Feb 18 04:16 PM
Hall Patricia Hemingway	Director	Feb 06 '26	Sale	229.72	4,000	918,880	28,264	Feb 10 04:13 PM
Patricia Hemingway Hall	Director	Feb 06 '26	Proposed Sale	229.69	4,000	918,760		Feb 06 04:06 PM

KDP

Keurig Dr Pepper Inc

CAH

Cardinal Health Inc

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