Cardinal Health Stock Net Income
| CLH Stock | EUR 185.40 4.65 2.57% |
As of the 17th of February 2026, Cardinal Health shows the Mean Deviation of 1.3, risk adjusted performance of 0.0429, and Downside Deviation of 1.66. Cardinal Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cardinal Health jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Cardinal Health is priced correctly, providing market reflects its regular price of 185.4 per share.
Cardinal Health Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 43.6 B | Enterprise Value Revenue 0.2379 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.4 B | 1.5 B | |
| Net Loss | -839.7 M | -797.7 M | |
| Net Income | 1.4 B | 1.5 B |
Cardinal | Net Income |
The Net Income trend for Cardinal Health offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cardinal Health is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Cardinal Health's Net Income Growth Pattern
Below is the plot of the Net Income of Cardinal Health over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cardinal Health financial statement analysis. It represents the amount of money remaining after all of Cardinal Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cardinal Health's Net 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.
| View | Last Reported 1.56 B | 10 Years Trend |
|
Net Income |
| Timeline |
Cardinal Net Income Regression Statistics
| Arithmetic Mean | 695,179,118 | |
| Geometric Mean | 1,061,542,780 | |
| Coefficient Of Variation | 185.62 | |
| Mean Deviation | 812,693,599 | |
| Median | 1,166,000,000 | |
| Standard Deviation | 1,290,419,425 | |
| Sample Variance | 1665182.3T | |
| Range | 5.3B | |
| R-Value | (0.11) | |
| Mean Square Error | 1756493.1T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (26,913,088) | |
| Total Sum of Squares | 26642916.7T |
Cardinal Net Income History
Cardinal Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cardinal Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cardinal Health.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cardinal Health on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Health or generate 0.0% return on investment in Cardinal Health over 90 days. Cardinal Health is related to or competes with Eisai Co, SoftBank Group, SoftBank Group, SoftBank Group, SoftBank Group, SoftBank Group, and SoftBank Group. Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, E... More
Cardinal Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cardinal Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cardinal Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.92 |
Cardinal Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Health's standard deviation. In reality, there are many statistical measures that can use Cardinal Health historical prices to predict the future Cardinal Health's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | (0.22) |
Cardinal Health February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2198.46 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.1095 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 1.88 | |||
| Kurtosis | 10.66 |
Cardinal Health Backtested Returns
At this point, Cardinal Health is very steady. Cardinal Health secures Sharpe Ratio (or Efficiency) of 0.0354, which signifies that the company had a 0.0354 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cardinal Health, which you can use to evaluate the volatility of the firm. Please confirm Cardinal Health's Mean Deviation of 1.3, downside deviation of 1.66, and Risk Adjusted Performance of 0.0429 to double-check if the risk estimate we provide is consistent with the expected return of 0.0781%. Cardinal Health has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cardinal Health are expected to decrease at a much lower rate. During the bear market, Cardinal Health is likely to outperform the market. Cardinal Health right now shows a risk of 2.21%. Please confirm Cardinal Health sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Cardinal Health will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Cardinal Health has weak reverse predictability. Overlapping area represents the amount of predictability between Cardinal Health time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cardinal Health price movement. The serial correlation of -0.21 indicates that over 21.0% of current Cardinal Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 32.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cardinal Operating Income
Operating Income |
|
Based on the recorded statements, Cardinal Health reported net income of 1.56 B. This is 357.39% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all Germany stocks is 173.39% lower than that of the firm.
Cardinal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardinal Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cardinal Health could also be used in its relative valuation, which is a method of valuing Cardinal Health by comparing valuation metrics of similar companies.Cardinal Health is currently under evaluation in net income category among its peers.
Cardinal Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cardinal Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cardinal Health's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Cardinal Fundamentals
| Return On Equity | -1.71 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 49.05 B | ||||
| Shares Outstanding | 235.32 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 92.36 % | ||||
| Price To Earning | 10.35 X | ||||
| Price To Book | 15.45 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 222.58 B | ||||
| Gross Profit | 9.04 B | ||||
| EBITDA | 3.82 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 3.41 B | ||||
| Cash Per Share | 11.73 X | ||||
| Total Debt | 550 M | ||||
| Debt To Equity | 3.74 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (10.30) X | ||||
| Cash Flow From Operations | 2.4 B | ||||
| Earnings Per Share | 5.86 X | ||||
| Price To Earnings To Growth | 1.55 X | ||||
| Target Price | 57.92 | ||||
| Number Of Employees | 53.08 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 43.63 B | ||||
| Total Asset | 53.12 B | ||||
| Retained Earnings | 783 M | ||||
| Working Capital | (2.52 B) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.12 % | ||||
| Net Asset | 53.12 B | ||||
| Last Dividend Paid | 2.04 |
About Cardinal Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cardinal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardinal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardinal Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.