COR: Cencora, Inc. Company Profile & Statistics

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

2,166

Employees

51,000

Cencora, Inc. Statistics

Valuation Measures

Market Capitalization²

69.89B

Enterprise Value

76.05B

Enterprise Value/EBITDA(ttm)

20.37

Price to Earnings Ratio(ttm)

21.55

Price to Sales(ttm)

0.21

Price to Book(mrq)

32.59

Price to Cash(ytd)

16.30

Profitability

Gross Margin(ttm)

3.69%

Operating Margin(ttm)

0.98%

Profit Margin(ttm)

0.51%

Return on Equity(ttm)

176.54%

Return on Invested Capital(ttm)

17.67%

Return on Assets(ttm)

4.25%

Income Statement

Revenue(ttm)

325.78B

Revenue Per Share(ttm)

1.67K

Gross Profit(ttm)

11.99B

EBITDA(ttm)³

3.73B

Net Income Available to Common(ttm)

1.63B

Diluted EPS(ttm)

8.32

Share Statistics

Beta (5Y Monthly)

0.68

52-Week Change

41.87%

S&P 500 52-Week Change

15.04%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

194.53M

Dividend Yield

0.68%

Float⁴

193.26M

% Held by Insiders

0.38%

% Held by Institutions

97.52%

Balance Sheet

Total Cash(mrq)

1.75B

Total Cash Per Share(mrq)

9.01

Total Debt(mrq)

7.92B

Total Debt/Equity(mrq)

377.95%

Current Ratio(mrq)

0.92%

Quick Ratio(mrq)

0.55%

Book Value Per Share(mrq)

10.78

Cash Flow

Operating Cash Flow Per Share(ytd)

-11.80

Free Cash Flow(ytd)

-2.38B

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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Cencora, Inc.