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Cencora, Inc.

243.46
USD
-1.96
-0.80%
Feb 21, 15:59 UTC -5
Closed
exchange

After-Market

241.42

-2.04
-0.84%

Cencora, Inc. Profile

About

CENCORA INC is a healthcare solutions provider. CENCORA INC., formerly known as AmerisourceBergen, is based in CONSHOHOCKEN, Pa.

Info & Links

CEO

Robert P. Mauch

Headquarters

1 West First Avenue
Conshohocken, PA 19428, UNITED STATES

Sector

Medical

Auditor

Ernst & Young LLP

Share holders

2,251

Employees

46,000

Cencora, Inc. Statistics

Valuation Measures

Market Capitalization2

46.82B

Enterprise Value

51.74B

Enterprise Value/EBITDA(ttm)

16.27

Price to Earnings Ratio(ttm)

17.13

Price to Sales(ttm)

0.16

Price to Book(mrq)

130.41

Price to Cash(ytd)

12.25

Profitability

Gross Margin(ttm)

3.31%

Operating Margin(ttm)

0.93%

Profit Margin(ttm)

0.47%

Return on Equity(ttm)

328.62%

Return on Invested Capital(ttm)

25.12%

Return on Assets(ttm)

4.23%

Income Statement

Revenue(ttm)

303.19B

Revenue Per Share(ttm)

1.56K

Gross Profit(ttm)

10.00B

EBITDA(ttm)3

3.18B

Net Income Available to Common(ttm)

1.40B

Diluted EPS(ttm)

7.03

Share Statistics

Beta (5Y Monthly)

0.49

52-Week Change

4.28%

S&P 500 52-Week Change

18.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

193.92M

Dividend Yield

0.90%

Float4

172.97M

% Held by Insiders

10.80%

% Held by Institutions

97.52%

Balance Sheet

Total Cash(mrq)

3.22B

Total Cash Per Share(mrq)

16.63

Total Debt(mrq)

8.15B

Total Debt/Equity(mrq)

2251.59%

Current Ratio(mrq)

0.92%

Quick Ratio(mrq)

0.54%

Book Value Per Share(mrq)

1.87

Cash Flow

Operating Cash Flow Per Share(ytd)

-13.93

Free Cash Flow(ytd)

-2.82B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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