Discover
COR
Cencora, Inc.
330.34
1 x 330.27
1 x 330.64
bid
ask
+
5.34
1.64%
01:31 PM
timesize
| Ytd | -2.19% | |
| 1y | 13.64% |
324.30
day range
333.19
252.74
52 week range
374.75
| Open | 325.60 | Prev Close | 325.00 | Low | 324.30 | High | 333.19 | Mkt Cap | 64.24B |
| Vol | 397.28K | Avg Vol | 1.65M | EPS | 17.15 | P/E | 19.25 | Forward P/E | 16.16 |
| Beta | 0.57 | Short Ratio | 3.50 | Inst. Own | 100.02% | Dividend | 2.40 | Div Yield | 0.74 |
| Ex Div Date | 08-14 | Earning | 08-05 | 50-d Avg | 294.29 | 200-d Avg | 324.37 | 1yr Est | 367.25 |
| Income Statement | |||
| Total Revenue | 84.75B | ||
| Revenues (USD) | 84.75B | ||
| Cost of Revenue | 81.15B | ||
| Gross Profit | 3.61B | ||
| Operating Expenses | 2.49B | ||
| Selling, General and Administrative Expense | 2.13B | ||
| Operating Income | 1.12B | ||
| Interest Expense | 140.71M | ||
| Income Tax Expense | 219.73M | ||
| Net Income | 763.52M | ||
| Net Income Common Stock | 763.52M | ||
| Net Income Common Stock (USD) | 763.52M | ||
| Consolidated Income | 776.67M | ||
| Net Income to Non-Controlling Interests | 13.15M | ||
| Earnings per Basic Share | 3.95 | ||
| Earnings per Basic Share (USD) | 3.95 | ||
| Earnings per Diluted Share | 3.94 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 1.12B | ||
| Earning Before Interest & Taxes (USD) | 1.12B | ||
| Weighted Average Shares | 193.15M | ||
| Weighted Average Shares Diluted | 193.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.82B | ||
| Cash and Equivalents (USD) | 2.82B | ||
| Trade and Non-Trade Receivables | 25.45B | ||
| Current Assets | 55.34B | ||
| Property, Plant & Equipment Net | 2.84B | ||
| Total Assets | 83.81B | ||
| Debt Current | 279.15M | ||
| Total Debt | 11.72B | ||
| Current Liabilities | 59.20B | ||
| Debt Non-Current | 11.44B | ||
| Total Liabilities | 80.57B | ||
| Accumulated Retained Earnings (Deficit) | 9.14B | ||
| Accumulated Other Comprehensive Income | -979.74M | ||
| Shareholders Equity | 3.05B | ||
| Shareholders Equity (USD) | 3.05B | ||
| Assets Non-Current | 28.47B | ||
| Total Debt (USD) | 11.72B | ||
| Goodwill and Intangible Assets | 22.45B | ||
| Inventory | 21.03B | ||
| Liabilities Non-Current | 21.37B | ||
| Trade and Non-Trade Payables | 54.70B | ||
| Tax Assets | 179.42M | ||
| Tax Liabilities | 2.18B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 154.41M | ||
| Net Cash Flow from Financing | -1.77B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 628.70M | ||
| Capital Expenditure | -224.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -16.66M | ||
| Issuance (Purchase) of Equity Shares | -1.00B | ||
| Issuance (Repayment) of Debt Securities | -648.21M | ||
| Payment of Dividends & Other Cash Distributions | -116.59M | ||
| Net Cash Flow from Investing | -240.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.46M | ||
| Net Cash Flow from Operations | 2.65B | ||
| Effect of Exchange Rate Changes on Cash | -10.69M | ||
| Share Based Compensation | 28.73M | ||