Cardinal Interest Income from 2010 to 2026

CAH Stock

USD 208.33 1.44 0.70%

Cardinal Health's Interest Income is decreasing with stable movements from year to year. Interest Income is predicted to flatten to about 164.1 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

74 M

Current Value

80 M

Quarterly Volatility

100.7 M

Covid

Check Cardinal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardinal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 953.9 M, Interest Expense of 152.4 M or Selling General Administrative of 6.5 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0038 or PTB Ratio of 1.53. Cardinal financial statements analysis is a perfect complement when working with Cardinal Health Valuation or Volatility modules.

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Check out the analysis of Cardinal Health Correlation against competitors.

For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.

Latest Cardinal Health's Interest Income Growth Pattern

Below is the plot of the Interest Income of Cardinal Health over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Cardinal Health's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cardinal Health's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Cardinal Interest Income Regression Statistics

	Arithmetic Mean	197,567,380
	Geometric Mean	182,288,211
	Coefficient Of Variation	37.66
	Mean Deviation	48,842,718
	Median	186,000,000
	Standard Deviation	74,398,504
	Sample Variance	5535.1T
	Range	290M
	R-Value	(0.20)
	Mean Square Error	5676.5T
	R-Squared	0.04
	Significance	0.45
	Slope	(2,892,981)
	Total Sum of Squares	88562.2T

Cardinal Interest Income History

	2026	164.1 M
	2025	193.5 M
	2024	215 M
	2023	51 M
	2022	93 M
	2021	147 M
	2020	182 M

Other Fundumenentals of Cardinal Health

Net Interest Income

Cardinal Health Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Total Permanent Equity	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.5	0.67	-0.28	0.97	0.98	0.98	0.54	0.66	0.96	0.49	0.8	-0.74	0.73	0.72	0.71	0.48	-0.85	0.65	-0.6	0.09	0.8	0.82	-0.73	-0.71	-0.57	-0.82	0.66
Total Stockholder Equity	-0.5		-0.09	0.92	-0.64	-0.67	-0.58	-0.07	-0.05	-0.7	0.16	-0.17	0.8	-0.69	-0.09	-0.69	-0.7	0.62	0.0	-0.2	-0.47	-0.43	-0.8	0.35	0.88	0.32	0.79	-0.62
Net Debt	0.67	-0.09		0.11	0.54	0.59	0.53	0.38	0.85	0.55	0.18	0.88	-0.2	0.55	0.79	0.28	0.06	-0.49	0.79	-0.28	0.23	0.63	0.35	-0.47	-0.17	-0.66	-0.57	0.5
Retained Earnings	-0.28	0.92	0.11		-0.4	-0.46	-0.37	0.04	0.1	-0.48	0.3	0.05	0.57	-0.53	0.09	-0.61	-0.71	0.52	0.18	-0.33	-0.37	-0.29	-0.72	0.18	0.82	0.3	0.61	-0.39
Net Receivables	0.97	-0.64	0.54	-0.4		0.98	0.98	0.47	0.5	0.99	0.45	0.68	-0.84	0.74	0.59	0.73	0.51	-0.81	0.51	-0.53	0.17	0.72	0.84	-0.64	-0.77	-0.46	-0.86	0.73
Total Liab	0.98	-0.67	0.59	-0.46	0.98		0.98	0.48	0.58	0.99	0.38	0.73	-0.82	0.79	0.63	0.77	0.58	-0.87	0.56	-0.47	0.19	0.79	0.9	-0.71	-0.82	-0.56	-0.89	0.72
Total Current Assets	0.98	-0.58	0.53	-0.37	0.98	0.98		0.55	0.54	0.97	0.49	0.71	-0.8	0.71	0.62	0.74	0.53	-0.85	0.56	-0.59	0.07	0.77	0.86	-0.71	-0.78	-0.49	-0.81	0.65
Short Term Debt	0.54	-0.07	0.38	0.04	0.47	0.48	0.55		0.35	0.45	0.28	0.5	-0.23	0.22	0.39	0.15	-0.02	-0.36	0.51	-0.43	-0.08	0.54	0.29	-0.25	-0.22	-0.19	-0.27	0.21
Intangible Assets	0.66	-0.05	0.85	0.1	0.5	0.58	0.54	0.35		0.53	0.36	0.78	-0.26	0.6	0.85	0.47	0.23	-0.69	0.81	-0.4	-0.08	0.77	0.42	-0.7	-0.3	-0.81	-0.57	0.28
Accounts Payable	0.96	-0.7	0.55	-0.48	0.99	0.99	0.97	0.45	0.53		0.38	0.68	-0.87	0.79	0.58	0.77	0.57	-0.85	0.5	-0.45	0.2	0.76	0.88	-0.68	-0.83	-0.52	-0.91	0.73
Common Stock	0.49	0.16	0.18	0.3	0.45	0.38	0.49	0.28	0.36	0.38		0.27	-0.32	0.32	0.59	0.39	0.04	-0.35	0.43	-0.88	-0.39	0.21	0.21	-0.33	-0.18	-0.1	-0.16	0.21
Long Term Debt	0.8	-0.17	0.88	0.05	0.68	0.73	0.71	0.5	0.78	0.68	0.27		-0.33	0.58	0.79	0.37	0.21	-0.57	0.9	-0.41	0.18	0.73	0.47	-0.65	-0.29	-0.53	-0.59	0.55
Treasury Stock	-0.74	0.8	-0.2	0.57	-0.84	-0.82	-0.8	-0.23	-0.26	-0.87	-0.32	-0.33		-0.71	-0.33	-0.74	-0.6	0.74	-0.21	0.29	-0.13	-0.57	-0.79	0.61	0.84	0.33	0.82	-0.58
Property Plant Equipment	0.73	-0.69	0.55	-0.53	0.74	0.79	0.71	0.22	0.6	0.79	0.32	0.58	-0.71		0.72	0.84	0.65	-0.78	0.6	-0.15	0.34	0.67	0.76	-0.6	-0.77	-0.61	-0.87	0.74
Good Will	0.72	-0.09	0.79	0.09	0.59	0.63	0.62	0.39	0.85	0.58	0.59	0.79	-0.33	0.72		0.57	0.29	-0.63	0.88	-0.5	0.02	0.67	0.47	-0.63	-0.33	-0.6	-0.52	0.49
Current Deferred Revenue	0.71	-0.69	0.28	-0.61	0.73	0.77	0.74	0.15	0.47	0.77	0.39	0.37	-0.74	0.84	0.57		0.88	-0.85	0.38	-0.27	0.12	0.63	0.85	-0.63	-0.88	-0.61	-0.8	0.54
Short Term Investments	0.48	-0.7	0.06	-0.71	0.51	0.58	0.53	-0.02	0.23	0.57	0.04	0.21	-0.6	0.65	0.29	0.88		-0.7	0.16	0.01	0.1	0.48	0.75	-0.57	-0.81	-0.53	-0.67	0.32
Net Tangible Assets	-0.85	0.62	-0.49	0.52	-0.81	-0.87	-0.85	-0.36	-0.69	-0.85	-0.35	-0.57	0.74	-0.78	-0.63	-0.85	-0.7		-0.5	0.41	0.08	-0.85	-0.91	0.8	0.87	0.77	0.85	-0.41
Long Term Debt Total	0.65	0.0	0.79	0.18	0.51	0.56	0.56	0.51	0.81	0.5	0.43	0.9	-0.21	0.6	0.88	0.38	0.16	-0.5		-0.43	0.06	0.63	0.3	-0.58	-0.18	-0.49	-0.45	0.43
Long Term Investments	-0.6	-0.2	-0.28	-0.33	-0.53	-0.47	-0.59	-0.43	-0.4	-0.45	-0.88	-0.41	0.29	-0.15	-0.5	-0.27	0.01	0.41	-0.43		0.54	-0.31	-0.26	0.37	0.17	0.18	0.18	-0.09
Accumulated Depreciation	0.09	-0.47	0.23	-0.37	0.17	0.19	0.07	-0.08	-0.08	0.2	-0.39	0.18	-0.13	0.34	0.02	0.12	0.1	0.08	0.06	0.54		0.04	0.17	0.09	-0.14	0.06	-0.28	0.73
Total Permanent Equity	0.8	-0.43	0.63	-0.29	0.72	0.79	0.77	0.54	0.77	0.76	0.21	0.73	-0.57	0.67	0.67	0.63	0.48	-0.85	0.63	-0.31	0.04		0.74	-0.8	-0.63	-0.64	-0.69	0.4
Deferred Long Term Liab	0.82	-0.8	0.35	-0.72	0.84	0.9	0.86	0.29	0.42	0.88	0.21	0.47	-0.79	0.76	0.47	0.85	0.75	-0.91	0.3	-0.26	0.17	0.74		-0.67	-0.95	-0.57	-0.83	0.58
Short Long Term Debt	-0.73	0.35	-0.47	0.18	-0.64	-0.71	-0.71	-0.25	-0.7	-0.68	-0.33	-0.65	0.61	-0.6	-0.63	-0.63	-0.57	0.8	-0.58	0.37	0.09	-0.8	-0.67		0.58	0.6	0.61	-0.3
Net Invested Capital	-0.71	0.88	-0.17	0.82	-0.77	-0.82	-0.78	-0.22	-0.3	-0.83	-0.18	-0.29	0.84	-0.77	-0.33	-0.88	-0.81	0.87	-0.18	0.17	-0.14	-0.63	-0.95	0.58		0.54	0.84	-0.53
Cash And Equivalents	-0.57	0.32	-0.66	0.3	-0.46	-0.56	-0.49	-0.19	-0.81	-0.52	-0.1	-0.53	0.33	-0.61	-0.6	-0.61	-0.53	0.77	-0.49	0.18	0.06	-0.64	-0.57	0.6	0.54		0.71	-0.19
Net Working Capital	-0.82	0.79	-0.57	0.61	-0.86	-0.89	-0.81	-0.27	-0.57	-0.91	-0.16	-0.59	0.82	-0.87	-0.52	-0.8	-0.67	0.85	-0.45	0.18	-0.28	-0.69	-0.83	0.61	0.84	0.71		-0.67
Capital Stock	0.66	-0.62	0.5	-0.39	0.73	0.72	0.65	0.21	0.28	0.73	0.21	0.55	-0.58	0.74	0.49	0.54	0.32	-0.41	0.43	-0.09	0.73	0.4	0.58	-0.3	-0.53	-0.19	-0.67

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About Cardinal Health Financial Statements

Investors use fundamental indicators, such as Cardinal Health's Interest Income, to determine how well the company is positioned to perform in the future. Although Cardinal Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Interest Income	193.5 M	164.1 M
Net Interest Income	-247.2 M	-259.6 M

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When determining whether Cardinal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardinal Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cardinal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardinal Health Stock:

How To Invest In Cardinal

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Is Cardinal Stock a good investment?

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What is Cardinal Health's Net Worth?

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Largest Health Care Providers & Services Companies

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Check out the analysis of Cardinal Health Correlation against competitors.

For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Health. If investors know Cardinal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardinal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.106

Dividend Share

2.033

Earnings Share

6.67

Revenue Per Share

977.31

Quarterly Revenue Growth

0.224

The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cardinal Interest Income from 2010 to 2026

Latest Cardinal Health's Interest Income Growth Pattern

Cardinal Interest Income Regression Statistics

Cardinal Interest Income History

Other Fundumenentals of Cardinal Health

Cardinal Health Interest Income component correlations

About Cardinal Health Financial Statements

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