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Cencora Inc.

228.73
USD
+2.46
+1.09%
Dec 20, 13:45 UTC -5
Open

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

Auditor

Ernst & Young LLP

Share holders

2,251

Employees

46,000

Cencora Inc. Statistics

Valuation Measures

Market Capitalization2

45.07B

Enterprise Value

46.33B

Enterprise Value/EBITDA(ttm)

14.06

Price to Earnings Ratio(ttm)

16.88

Price to Sales(ttm)

0.15

Price to Book(mrq)

57.55

Price to Cash(ytd)

11.68

Profitability

Gross Margin(ttm)

3.38%

Operating Margin(ttm)

0.94%

Profit Margin(ttm)

0.53%

Return on Equity(ttm)

266.62%

Return on Invested Capital(ttm)

28.77%

Return on Assets(ttm)

4.20%

Income Statement

Revenue(ttm)

293.96B

Revenue Per Share(ttm)

1.52K

Gross Profit(ttm)

9.91B

EBITDA(ttm)3

3.29B

Net Income Available to Common(ttm)

1.51B

Diluted EPS(ttm)

7.51

Share Statistics

Beta (5Y Monthly)

0.45

52-Week Change

13.25%

S&P 500 52-Week Change

26.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

193.28M

Dividend Yield

0.95%

Float4

162.74M

% Held by Insiders

15.80%

% Held by Institutions

97.52%

Balance Sheet

Total Cash(mrq)

3.13B

Total Cash Per Share(mrq)

16.21

Total Debt(mrq)

4.39B

Total Debt/Equity(mrq)

557.75%

Current Ratio(mrq)

0.88%

Quick Ratio(mrq)

0.53%

Book Value Per Share(mrq)

4.04

Cash Flow

Operating Cash Flow Per Share(ytd)

17.40

Free Cash Flow(ytd)

3.00B

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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