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COR Cencora Inc.
- Stocks
- Healthcare
- NYSE: COR
Price (delayed)
$278.38
Market cap
$53.96B
P/E Ratio
32
Dividend/share
$2.12
EPS
$8.7
Enterprise value
$59.83B
amerisourcebergen is driving innovative partnerships with global manufacturers, providers and pharmacies to improve product access and efficiency throughout the healthcare supply chain and enhance patient care. as the leader in
Highlights
Cencora's revenue has increased by 12% YoY and by 2.3% QoQ
COR's gross profit is up by 10% year-on-year and by 5% since the previous quarter
The company's debt rose by 50% YoY but it fell by 3.6% QoQ
COR's EPS is up by 22% since the previous quarter but it is down by 6% year-on-year
COR's P/E is 47% above its 5-year quarterly average of 21.7 and 9% above its last 4 quarters average of 29.3
The equity has decreased by 6% YoY
Key stats
What are the main financial stats of COR
Market
Valuations
Earnings
Shares outstanding
193.82M
Market cap
$53.96B
Enterprise value
$59.83B
Price to earnings (P/E)
32
Price to book (P/B)
53.3
Price to sales (P/S)
0.17
EV/EBIT
24.19
EV/EBITDA
20.37
EV/Sales
0.19
Revenue
$310.23B
Gross profit
$10.52B
Operating income
$2.54B
Net income
$1.69B
EBIT
$2.47B
EBITDA
$2.94B
Free cash flow
$3.58B
Per share
Balance sheet
Liquidity
EPS
$8.7
EPS diluted
$8.64
Free cash flow per share
$18.45
Book value per share
$5.22
Revenue per share
$1,600.82
TBVPS
$274.72
Total assets
$71.19B
Total liabilities
$70.01B
Debt
$7.86B
Equity
$1.01B
Working capital
-$6.79B
Debt to equity
7.76
Current ratio
0.87
Quick ratio
0.48
Net debt/EBITDA
2
Margins
Efficiency
Dividend
EBITDA margin
0.9%
Gross margin
3.4%
Net margin
0.5%
Operating margin
0.8%
Return on assets
2.5%
Return on equity
241%
Return on invested capital
67%
Return on capital employed
13.8%
Return on sales
0.8%
Dividend yield
0.76%
DPS
$2.12
Payout ratio
24.4%
COR stock price
How has the Cencora stock price performed over time
Intraday
-1.63%
1 week
-4.65%
1 month
-2.09%
1 year
23.94%
YTD
23.9%
QTD
0.1%
Financial performance
How have Cencora's revenue and profit performed over time
Revenue
$310.23B
Gross profit
$10.52B
Operating income
$2.54B
Net income
$1.69B
Gross margin
3.4%
Net margin
0.5%
The company's net margin fell by 29% YoY
The operating income has grown by 25% from the previous quarter
The company's net income rose by 21% QoQ but it fell by 9% YoY
Cencora's operating margin has increased by 14% from the previous quarter but it has decreased by 11% YoY
Price vs fundamentals
How does COR's price correlate with its fundamentals
Growth
What is Cencora's growth rate over time
Valuation
What is Cencora stock price valuation
P/E
32
P/B
53.3
P/S
0.17
EV/EBIT
24.19
EV/EBITDA
20.37
EV/Sales
0.19
COR's P/E is 47% above its 5-year quarterly average of 21.7 and 9% above its last 4 quarters average of 29.3
COR's EPS is up by 22% since the previous quarter but it is down by 6% year-on-year
The price to book (P/B) is 41% lower than the last 4 quarters average of 90.5
The equity has decreased by 6% YoY
The P/S is 70% above the 5-year quarterly average of 0.1 but 15% below the last 4 quarters average of 0.2
Cencora's revenue has increased by 12% YoY and by 2.3% QoQ
Efficiency
How efficient is Cencora business performance
Cencora's ROIC has decreased by 28% YoY but it has increased by 6% from the previous quarter
The ROE has grown by 24% since the previous quarter and by 4.2% year-on-year
The company's return on assets rose by 19% QoQ but it fell by 14% YoY
COR's return on sales is up by 14% since the previous quarter but it is down by 11% year-on-year
Dividends
What is COR's dividend history
DPS
$2.12
Dividend yield
0.76%
Payout ratio
24.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cencora financials performed over time
Cencora's total liabilities has increased by 12% YoY
COR's total assets is up by 11% year-on-year and by 3.1% since the previous quarter
The debt to equity has dropped by 78% since the previous quarter but it has soared by 60% year-on-year
The company's debt rose by 50% YoY but it fell by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.