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Cencora, Inc. (COR)

NYSE - NYSE Delayed price. Currency in USD
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216.21-2.68 (-1.22%)
At close: 04:00PM EDT
216.62 +0.41 (+0.19%)
Pre-market: 07:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.58B
Enterprise value 45.76B
Trailing P/E 23.95
Forward P/E 16.42
PEG ratio (5-yr expected) 1.98
Price/sales (ttm)0.16
Price/book (mrq)40.31
Enterprise value/revenue 0.17
Enterprise value/EBITDA 12.65

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 327.07%
S&P500 52-week change 326.94%
52-week high 3246.75
52-week low 3163.37
50-day moving average 3233.32
200-day moving average 3210.60

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.19M
Shares outstanding 5196.93M
Implied shares outstanding 6199.45M
Float 8174.22M
% held by insiders 113.49%
% held by institutions 188.54%
Shares short (15 May 2024) 48.53M
Short ratio (15 May 2024) 45.67
Short % of float (15 May 2024) 45.76%
Short % of shares outstanding (15 May 2024) 44.27%
Shares short (prior month 15 Apr 2024) 48.16M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 40.93%
Trailing annual dividend rate 31.99
Trailing annual dividend yield 30.91%
5-year average dividend yield 41.42
Payout ratio 421.77%
Dividend date 324 May 2024
Ex-dividend date 409 May 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 Mar 2024

Profitability

Profit margin 0.67%
Operating margin (ttm)1.26%

Management effectiveness

Return on assets (ttm)2.88%
Return on equity (ttm)213.15%

Income statement

Revenue (ttm)276.54B
Revenue per share (ttm)1,377.24
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)N/A
EBITDA 3.94B
Net income avi to common (ttm)1.85B
Diluted EPS (ttm)9.04
Quarterly earnings growth (yoy)-3.40%

Balance sheet

Total cash (mrq)2.07B
Total cash per share (mrq)10.37
Total debt (mrq)6.67B
Total debt/equity (mrq)543.70%
Current ratio (mrq)0.89
Book value per share (mrq)5.43

Cash flow statement

Operating cash flow (ttm)2.58B
Levered free cash flow (ttm)2.68B