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Cencora, Inc. (COR)

NYSE - NYSE Delayed price. Currency in USD
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239.93-0.95 (-0.39%)
At close: 04:00PM EDT
240.50 +0.57 (+0.24%)
Pre-market: 04:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 47.81B
Enterprise value 49.72B
Trailing P/E 26.14
Forward P/E 17.99
PEG ratio (5-yr expected) 2.69
Price/sales (ttm)0.18
Price/book (mrq)52.44
Enterprise value/revenue 0.18
Enterprise value/EBITDA 13.41

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 341.84%
S&P500 52-week change 324.19%
52-week high 3246.75
52-week low 3163.37
50-day moving average 3238.49
200-day moving average 3207.23

Share statistics

Avg vol (3-month) 31.25M
Avg vol (10-day) 31.32M
Shares outstanding 5199.27M
Implied shares outstanding 6200.06M
Float 8172.36M
% held by insiders 113.48%
% held by institutions 187.36%
Shares short (15 Apr 2024) 48.16M
Short ratio (15 Apr 2024) 48.51
Short % of float (15 Apr 2024) 45.52%
Short % of shares outstanding (15 Apr 2024) 44.10%
Shares short (prior month 15 Mar 2024) 48.53M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 40.85%
Trailing annual dividend rate 31.97
Trailing annual dividend yield 30.82%
5-year average dividend yield 41.44
Payout ratio 421.41%
Dividend date 326 Feb 2024
Ex-dividend date 408 Feb 2024
Last split factor 22:1
Last split date 316 Jun 2009

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.69%
Operating margin (ttm)1.07%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)327.70%

Income statement

Revenue (ttm)271.58B
Revenue per share (ttm)1,347.63
Quarterly revenue growth (yoy)15.00%
Gross profit (ttm)N/A
EBITDA 3.74B
Net income avi to common (ttm)1.87B
Diluted EPS (ttm)9.19
Quarterly earnings growth (yoy)25.40%

Balance sheet

Total cash (mrq)2.87B
Total cash per share (mrq)14.4
Total debt (mrq)6.18B
Total debt/equity (mrq)582.06%
Current ratio (mrq)0.88
Book value per share (mrq)4.57

Cash flow statement

Operating cash flow (ttm)4.09B
Levered free cash flow (ttm)5.72B