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Cencora, Inc. (COR)

NYSE - NYSE Delayed price. Currency in USD
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222.12+0.27 (+0.12%)
At close: 04:00PM EDT
222.13 +0.01 (+0.00%)
After hours: 06:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.30B
Enterprise value 47.48B
Trailing P/E 24.30
Forward P/E 16.67
PEG ratio (5-yr expected) 2.01
Price/sales (ttm)0.16
Price/book (mrq)40.90
Enterprise value/revenue 0.17
Enterprise value/EBITDA 12.82

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 328.95%
S&P500 52-week change 326.49%
52-week high 3246.75
52-week low 3163.37
50-day moving average 3235.59
200-day moving average 3209.65

Share statistics

Avg vol (3-month) 31.23M
Avg vol (10-day) 31.33M
Shares outstanding 5199.45M
Implied shares outstanding 6199.45M
Float 8172.36M
% held by insiders 113.49%
% held by institutions 188.65%
Shares short (30 Apr 2024) 48.42M
Short ratio (30 Apr 2024) 47.63
Short % of float (30 Apr 2024) 45.69%
Short % of shares outstanding (30 Apr 2024) 44.22%
Shares short (prior month 28 Mar 2024) 48.11M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 40.92%
Trailing annual dividend rate 31.99
Trailing annual dividend yield 30.90%
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 June 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)9.13
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