Company Financials

Cencora, Inc. Financials

United States dollar

business Cencora, Inc. Company Profile

Main Stock Listing

NYSE: COR

Market Capitalization $47.92 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 32.88
Forward PE 15.16
Price to Sales TTM $0.16
Price to Book MRQ $61.86
Enterprise to Revenue 0.17
Enterprise to EBITDA 11.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-09-30
Most Recent Quarter 2024-09-30
Profit Margin 0.51%
Operating Margin 0.85%
Return on Assets TTM 3.10%
Return on Equity TTM 209.12%

Income Statement

Revenue TTM $293,958,615,040
Revenue per Share TTM $1480.88
Quarterly Revenue Growth 14.70%
Gross Profit TTM $9,964,115,968
EBITDA $4,353,199,000
Net Income to Common TTM $1,509,120,000
Diluted EPS TTM $7.54
Quarterly Earnings Growth YoY -99.00%

Balance Sheet

Total Cash MRQ $3,132,647,936
Total Cash per Share MRQ $15.96
Total Debt MRQ $
Total Debt to Equity MRQ 557.75
Current Ratio MRQ 0.88
Book Value per Share MRQ $4.01

Cash Flow

Operating Cash Flow TTM $3,484,685,056
Levered Free Cash Flow TTM $3,828,519,168

COR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 193,280,000
Float Shares 175,467,343
Avg 10 Volume 1,306,750
Avg 30 Volume None
Shares Short 7,845,027
Short Ratio 6.84
Short % of Shares 5.53%
% Held by Insiders 10.70%
% Held by Institutions 94.32%

Stock Price Summary

Beta 0.44
Fifty Two Week Low $214.77
Fifty Two Week High $253.27
Fifty Two Week Change 12.09%
Day 50 MA $238.51
Day 200 MA $233.06

Dividends and Splits

Forward Annual Dividend Rate $2.20
Forward Annual Dividend Yield 0.89%
Trailing Annual Dividend Rate $2.08
Trailing Annual Dividend Yield 0.84%
Payout Ratio 27.09%
Dividend Date 2024-11-29
Ex Dividend Date 2024-11-15
Last Split Factor
Last Split Date 2009-06-16