Cardinal Retained Earnings from 2010 to 2024

CAH Stock

USD 123.42 3.08 2.56%

Cardinal Health's Retained Earnings are decreasing with slightly volatile movements from year to year. Retained Earnings are estimated to finish at about -271.7 M this year. Retained Earnings is the cumulative amount of net income that Cardinal Health retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1986-03-31

Previous Quarter

-286 M

Current Value

14 M

Quarterly Volatility

3.1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

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 360.6 M, Interest Expense of 48.5 M or Selling General Administrative of 5.2 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.004 or PTB Ratio of 1.58. Cardinal financial statements analysis is a perfect complement when working with Cardinal Health Valuation or Volatility modules.

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 Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Cardinal Health over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Cardinal Health's Retained Earnings 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.

View

Last Reported (286 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Cardinal Retained Earnings Regression Statistics

	Arithmetic Mean	2,726,446,667
	Geometric Mean	1,191,116,611
	Coefficient Of Variation	95.62
	Mean Deviation	2,410,590,222
	Median	4,038,000,000
	Standard Deviation	2,606,955,987
	Sample Variance	6796219.5T
	Range	7B
	R-Value	(0.58)
	Mean Square Error	4878723T
	R-Squared	0.33
	Significance	0.02
	Slope	(336,598,929)
	Total Sum of Squares	95147073.3T

Cardinal Retained Earnings History

	2024	-271.7 M
	2023	-286 M
	2022	-534 M
	2021	-280 M
	2020	1.2 B
	2019	1.2 B
	2018	5.4 B

Other Fundumenentals of Cardinal Health

Retained Earnings Total Equity

Cardinal Health Retained Earnings 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		-0.28	0.27	-0.17	0.94	0.96	0.97	0.4	0.69	0.93	0.51	0.61	-0.65	0.71	0.71	0.69	0.45	-0.89	0.59	-0.73	-0.18	0.82	0.76	-0.78	-0.67	-0.66	-0.71	0.41
Total Stockholder Equity	-0.28		0.54	0.96	-0.49	-0.53	-0.43	0.25	0.09	-0.59	0.41	0.31	0.73	-0.57	0.3	-0.63	-0.59	0.55	0.33	-0.26	-0.63	-0.39	-0.78	0.29	0.88	0.41	0.71	-0.61
Net Debt	0.27	0.54		0.53	-0.02	0.08	0.04	0.36	0.82	-0.02	0.26	0.78	0.36	0.29	0.8	-0.07	-0.19	-0.23	0.75	-0.24	-0.49	0.35	-0.17	-0.3	0.31	-0.45	-0.06	-0.37
Retained Earnings	-0.17	0.96	0.53		-0.35	-0.42	-0.31	0.27	0.16	-0.45	0.46	0.35	0.54	-0.53	0.33	-0.58	-0.54	0.48	0.37	-0.34	-0.56	-0.28	-0.73	0.14	0.82	0.37	0.61	-0.5
Net Receivables	0.94	-0.49	-0.02	-0.35		0.97	0.98	0.26	0.48	0.98	0.41	0.35	-0.81	0.67	0.45	0.72	0.47	-0.85	0.33	-0.66	0.03	0.75	0.83	-0.68	-0.8	-0.59	-0.78	0.59
Total Liab	0.96	-0.53	0.08	-0.42	0.97		0.98	0.28	0.58	0.99	0.33	0.45	-0.78	0.79	0.54	0.78	0.57	-0.94	0.42	-0.57	0.02	0.84	0.89	-0.77	-0.84	-0.7	-0.83	0.54
Total Current Assets	0.97	-0.43	0.04	-0.31	0.98	0.98		0.37	0.52	0.97	0.44	0.46	-0.76	0.67	0.53	0.72	0.49	-0.86	0.44	-0.68	-0.06	0.78	0.82	-0.73	-0.77	-0.59	-0.74	0.51
Short Term Debt	0.4	0.25	0.36	0.27	0.26	0.28	0.37		0.3	0.22	0.34	0.5	0.02	0.08	0.41	-0.03	-0.13	-0.19	0.54	-0.4	-0.37	0.37	0.01	-0.14	0.05	-0.05	0.0	-0.2
Intangible Assets	0.69	0.09	0.82	0.16	0.48	0.58	0.52	0.3		0.51	0.27	0.82	-0.17	0.67	0.9	0.35	0.18	-0.68	0.8	-0.4	-0.25	0.75	0.34	-0.68	-0.23	-0.79	-0.55	0.12
Accounts Payable	0.93	-0.59	-0.02	-0.45	0.98	0.99	0.97	0.22	0.51		0.3	0.34	-0.85	0.75	0.43	0.78	0.56	-0.9	0.32	-0.54	0.11	0.8	0.88	-0.72	-0.87	-0.68	-0.86	0.61
Common Stock	0.51	0.41	0.26	0.46	0.41	0.33	0.44	0.34	0.27	0.3		0.34	-0.17	0.08	0.5	0.25	0.02	-0.26	0.3	-0.89	-0.59	0.11	0.07	-0.26	0.04	-0.01	0.03	-0.26
Long Term Debt	0.61	0.31	0.78	0.35	0.35	0.45	0.46	0.5	0.82	0.34	0.34		0.06	0.45	0.85	0.18	0.02	-0.46	0.96	-0.45	-0.36	0.62	0.15	-0.64	0.0	-0.46	-0.24	-0.08
Treasury Stock	-0.65	0.73	0.36	0.54	-0.81	-0.78	-0.76	0.02	-0.17	-0.85	-0.17	0.06		-0.56	-0.05	-0.7	-0.6	0.7	0.07	0.31	-0.28	-0.56	-0.78	0.6	0.83	0.42	0.74	-0.55
Property Plant Equipment	0.71	-0.57	0.29	-0.53	0.67	0.79	0.67	0.08	0.67	0.75	0.08	0.45	-0.56		0.5	0.84	0.62	-0.91	0.37	-0.17	0.21	0.8	0.8	-0.72	-0.76	-0.87	-0.87	0.31
Good Will	0.71	0.3	0.8	0.33	0.45	0.54	0.53	0.41	0.9	0.43	0.5	0.85	-0.05	0.5		0.3	0.2	-0.61	0.83	-0.59	-0.52	0.65	0.3	-0.65	-0.11	-0.58	-0.3	-0.03
Current Deferred Revenue	0.69	-0.63	-0.07	-0.58	0.72	0.78	0.72	-0.03	0.35	0.78	0.25	0.18	-0.7	0.84	0.3		0.84	-0.83	0.11	-0.27	0.19	0.61	0.83	-0.61	-0.83	-0.65	-0.79	0.3
Short Term Investments	0.45	-0.59	-0.19	-0.54	0.47	0.57	0.49	-0.13	0.18	0.56	0.02	0.02	-0.6	0.62	0.2	0.84		-0.65	-0.01	-0.02	0.13	0.5	0.69	-0.56	-0.69	-0.44	-0.56	0.21
Net Tangible Assets	-0.89	0.55	-0.23	0.48	-0.85	-0.94	-0.86	-0.19	-0.68	-0.9	-0.26	-0.46	0.7	-0.91	-0.61	-0.83	-0.65		-0.42	0.42	0.02	-0.85	-0.9	0.79	0.83	0.82	0.86	-0.4
Long Term Debt Total	0.59	0.33	0.75	0.37	0.33	0.42	0.44	0.54	0.8	0.32	0.3	0.96	0.07	0.37	0.83	0.11	-0.01	-0.42		-0.46	-0.35	0.58	0.11	-0.55	0.02	-0.45	-0.22	0.01
Long Term Investments	-0.73	-0.26	-0.24	-0.34	-0.66	-0.57	-0.68	-0.4	-0.4	-0.54	-0.89	-0.45	0.31	-0.17	-0.59	-0.27	-0.02	0.42	-0.46		0.54	-0.3	-0.26	0.37	0.16	0.18	0.18	-0.09
Accumulated Depreciation	-0.18	-0.63	-0.49	-0.56	0.03	0.02	-0.06	-0.37	-0.25	0.11	-0.59	-0.36	-0.28	0.21	-0.52	0.19	0.13	0.02	-0.35	0.54		0.07	0.24	0.05	-0.38	-0.09	-0.33	0.58
Total Permanent Equity	0.82	-0.39	0.35	-0.28	0.75	0.84	0.78	0.37	0.75	0.8	0.11	0.62	-0.56	0.8	0.65	0.61	0.5	-0.85	0.58	-0.3	0.07		0.73	-0.79	-0.63	-0.68	-0.71	0.4
Deferred Long Term Liab	0.76	-0.78	-0.17	-0.73	0.83	0.89	0.82	0.01	0.34	0.88	0.07	0.15	-0.78	0.8	0.3	0.83	0.69	-0.9	0.11	-0.26	0.24	0.73		-0.64	-0.97	-0.65	-0.81	0.61
Short Long Term Debt	-0.78	0.29	-0.3	0.14	-0.68	-0.77	-0.73	-0.14	-0.68	-0.72	-0.26	-0.64	0.6	-0.72	-0.65	-0.61	-0.56	0.79	-0.55	0.37	0.05	-0.79	-0.64		0.54	0.62	0.61	-0.27
Net Invested Capital	-0.67	0.88	0.31	0.82	-0.8	-0.84	-0.77	0.05	-0.23	-0.87	0.04	0.0	0.83	-0.76	-0.11	-0.83	-0.69	0.83	0.02	0.16	-0.38	-0.63	-0.97	0.54		0.64	0.86	-0.68
Cash And Equivalents	-0.66	0.41	-0.45	0.37	-0.59	-0.7	-0.59	-0.05	-0.79	-0.68	-0.01	-0.46	0.42	-0.87	-0.58	-0.65	-0.44	0.82	-0.45	0.18	-0.09	-0.68	-0.65	0.62	0.64		0.88	-0.38
Net Working Capital	-0.71	0.71	-0.06	0.61	-0.78	-0.83	-0.74	0.0	-0.55	-0.86	0.03	-0.24	0.74	-0.87	-0.3	-0.79	-0.56	0.86	-0.22	0.18	-0.33	-0.71	-0.81	0.61	0.86	0.88		-0.58
Capital Stock	0.41	-0.61	-0.37	-0.5	0.59	0.54	0.51	-0.2	0.12	0.61	-0.26	-0.08	-0.55	0.31	-0.03	0.3	0.21	-0.4	0.01	-0.09	0.58	0.4	0.61	-0.27	-0.68	-0.38	-0.58

Click cells to compare fundamentals

About Cardinal Health Financial Statements

Investors use fundamental indicators, such as Cardinal Health's Retained Earnings, 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
Retained Earnings	-286 M	-271.7 M
Retained Earnings Total Equity	-480.6 M	-456.6 M

Currently Active Assets on Macroaxis

F	Ford Motor
GOOG	Alphabet Inc Class C
CRM	Salesforce
V	Visa Class A
F	Ford Motor

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

Details

Is Cardinal Stock a good investment?

Details

What is Cardinal Health's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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

48.135

Dividend Share

2.012

Earnings Share

5.19

Revenue Per Share

921.782

Quarterly Revenue Growth

(0.04)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cardinal Retained Earnings from 2010 to 2024

Latest Cardinal Health's Retained Earnings Growth Pattern

Cardinal Retained Earnings Regression Statistics

Cardinal Retained Earnings History

Other Fundumenentals of Cardinal Health

Cardinal Health Retained Earnings component correlations

About Cardinal Health Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY