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COR Cencora Inc.

Price (delayed)

$227.69

Market cap

$44.01B

P/E Ratio

29.96

Dividend/share

$2.08

EPS

$7.6

Enterprise value

$45.26B

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 3.6% QoQ
COR's gross profit is up by 11% year-on-year and by 2.5% since the previous quarter
The equity has decreased by 30% from the previous quarter but it has increased by 24% YoY
The company's quick ratio rose by 4.2% YoY but it fell by 3.8% QoQ
COR's P/E is 48% above its 5-year quarterly average of 20.2 and 17% above its last 4 quarters average of 25.6
The company's net income fell by 19% QoQ and by 14% YoY

Key stats

What are the main financial stats of COR
Market
Shares outstanding
193.28M
Market cap
$44.01B
Enterprise value
$45.26B
Valuations
Price to book (P/B)
69.46
Price to sales (P/S)
0.15
EV/EBIT
21.04
EV/EBITDA
17.42
EV/Sales
0.15
Earnings
Revenue
$293.96B
Gross profit
$9.91B
Net income
$1.51B
EBIT
$2.15B
EBITDA
$2.6B
Free cash flow
$3B
Per share
EPS
$7.6
EPS diluted
$7.53
Free cash flow per share
$15.1
Book value per share
$3.28
Revenue per share
$1,480.88
TBVPS
$270.94
Balance sheet
Total assets
$67.1B
Total liabilities
$66.31B
Debt
$4.39B
Equity
$645.94M
Working capital
-$6.56B
Liquidity
Debt to equity
6.79
Current ratio
0.88
Quick ratio
0.5
Net debt/EBITDA
0.48
Margins
EBITDA margin
0.9%
Gross margin
3.4%
Net margin
0.5%
Operating margin
0.7%
Efficiency
Return on assets
2.3%
Return on equity
169.3%
Return on invested capital
112.6%
Return on capital employed
16.8%
Return on sales
0.7%
Dividend
Dividend yield
0.91%
DPS
$2.08
Payout ratio
27.4%

COR stock price

How has the Cencora stock price performed over time
Intraday
0.63%
1 week
-1.96%
1 month
-6.38%
1 year
13.96%
YTD
10.86%
QTD
1.16%

Financial performance

How have Cencora's revenue and profit performed over time
Revenue
$293.96B
Gross profit
$9.91B
Operating income
$2.18B
Net income
$1.51B
Gross margin
3.4%
Net margin
0.5%
The company's net margin fell by 29% QoQ and by 29% YoY
Cencora's operating margin has decreased by 22% from the previous quarter and by 22% YoY
The company's net income fell by 19% QoQ and by 14% YoY
The operating income has contracted by 14% from the previous quarter and by 7% YoY

Growth

What is Cencora's growth rate over time

Valuation

What is Cencora stock price valuation
P/E
29.96
P/B
69.46
P/S
0.15
EV/EBIT
21.04
EV/EBITDA
17.42
EV/Sales
0.15
COR's P/E is 48% above its 5-year quarterly average of 20.2 and 17% above its last 4 quarters average of 25.6
COR's EPS is down by 18% since the previous quarter and by 12% year-on-year
The price to book (P/B) is 34% higher than the last 4 quarters average of 51.8
The equity has decreased by 30% from the previous quarter but it has increased by 24% YoY
The P/S is 50% above the 5-year quarterly average of 0.1 but 25% below the last 4 quarters average of 0.2
Cencora's revenue has increased by 12% YoY and by 3.6% QoQ

Efficiency

How efficient is Cencora business performance
The ROE has dropped by 68% year-on-year and by 22% since the previous quarter
Cencora's ROIC has increased by 43% YoY
COR's return on sales is down by 22% since the previous quarter and by 22% year-on-year
The company's return on assets fell by 21% QoQ and by 21% YoY

Dividends

What is COR's dividend history
DPS
$2.08
Dividend yield
0.91%
Payout ratio
27.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cencora financials performed over time
COR's total assets is up by 7% year-on-year
Cencora's total liabilities has increased by 7% YoY
The debt to equity has increased by 33% since the previous quarter but it has declined by 26% year-on-year
The equity has decreased by 30% from the previous quarter but it has increased by 24% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.