DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
+125%
NYQ · US · USD
CAH.US latest organized financial period shows revenue declined -1.87% YoY and net income grew +83.22% YoY. Current price is about 202 USD, while the model base case is about 89.89 USD; the current price sits +125% versus the base case. This summary is intended for public-information research and model review.
Annual financial metrics with switchable views. · Unit: USD
Price date: 2026/04/28 · Updated: 2026/04/29 07:25
Hover each model row to inspect formulas and inputs.
+125%
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
+125%
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
+34.5%
Solves the forward FCF growth rate implied by the current price.
Current price implies roughly 8.6% annualized FCF growth.
Estimates earnings power value without assuming growth.
+168%
Updated: 2026/04/29 07:25
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/06/29 | Annual | 223B USD | 2B USD | 2B USD | 6.45 |
| 2024/06/29 | Annual | 227B USD | 852M USD | 3B USD | 3.45 |
| 2023/06/29 | Annual | 205B USD | 330M USD | 2B USD | 1 |
| 2022/06/29 | Annual | 181B USD | -938M USD | 3B USD | -3.35 |
| 2021/06/29 | Annual | - | - | - | - |
Total revenue recognized in each fiscal year.
Adjusted close trend. Current price sample covers: 2026/03/09 - 2026/04/28.