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Cencora, Inc. (ABG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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206.35-3.70 (-1.76%)
At close: 07:26PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 41.63B
Enterprise value 44.59B
Trailing P/E 24.63
Forward P/E 16.89
PEG ratio (5-yr expected) 2.52
Price/sales (ttm)0.17
Price/book (mrq)41.45
Enterprise value/revenue 0.16
Enterprise value/EBITDA 12.04

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 335.45%
S&P500 52-week change 322.38%
52-week high 3225.35
52-week low 3150.56
50-day moving average 3220.06
200-day moving average 3191.87

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 32
Shares outstanding 5199.45M
Implied shares outstanding 6201.74M
Float 8172.33M
% held by insiders 113.49%
% held by institutions 187.47%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.9
Forward annual dividend yield 40.91%
Trailing annual dividend rate 31.99
Trailing annual dividend yield 30.95%
5-year average dividend yield 41.42
Payout ratio 421.77%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)8.38
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