Discover
COR
Cencora, Inc.
288.42
200 x 286.50
120 x 289.10
bid
ask
+
5.44
1.92%
160 @ 07:09 AM
286.65 -1.77 (0.61%)
| Ytd | -14.61% | |
| 1y | -2.34% |
280.96
day range
288.60
244.82
52 week range
377.54
| Open | 284.30 | Prev Close | 282.98 | Low | 280.96 | High | 288.60 | Mkt Cap | 56.12B |
| Vol | 1.28M | Avg Vol | 1.76M | EPS | 13.04 | P/E | 22.12 | Forward P/E | 14.57 |
| Beta | 0.59 | Short Ratio | 3.89 | Inst. Own | 98.78% | Dividend | 2.40 | Div Yield | 0.85 |
| Ex Div Date | 05-15 | Earning | 08-05 | 50-d Avg | 279.59 | 200-d Avg | 324.26 | 1yr Est | 351.00 |
| Income Statement | |||
| Total Revenue | 78.36B | ||
| Revenues (USD) | 78.36B | ||
| Cost of Revenue | 74.77B | ||
| Gross Profit | 3.59B | ||
| Operating Expenses | 2.45B | ||
| Selling, General and Administrative Expense | 1.98B | ||
| Operating Income | 1.14B | ||
| Interest Expense | 140.46M | ||
| Income Tax Expense | 459.04M | ||
| Net Income | 1.64B | ||
| Net Income Common Stock | 1.64B | ||
| Net Income Common Stock (USD) | 1.64B | ||
| Consolidated Income | 1.63B | ||
| Net Income to Non-Controlling Interests | -11.80M | ||
| Earnings per Basic Share | 8.44 | ||
| Earnings per Basic Share (USD) | 8.44 | ||
| Earnings per Diluted Share | 8.40 | ||
| Dividends per Basic Common Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 2.24B | ||
| Earning Before Interest & Taxes (USD) | 2.24B | ||
| Weighted Average Shares | 194.55M | ||
| Weighted Average Shares Diluted | 195.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.18B | ||
| Cash and Equivalents (USD) | 2.18B | ||
| Trade and Non-Trade Receivables | 24.89B | ||
| Current Assets | 53.14B | ||
| Property, Plant & Equipment Net | 2.81B | ||
| Total Assets | 81.65B | ||
| Debt Current | 202.66M | ||
| Total Debt | 12.39B | ||
| Current Liabilities | 56.13B | ||
| Debt Non-Current | 12.18B | ||
| Total Liabilities | 78.07B | ||
| Accumulated Retained Earnings (Deficit) | 8.49B | ||
| Accumulated Other Comprehensive Income | -961.31M | ||
| Shareholders Equity | 3.40B | ||
| Shareholders Equity (USD) | 3.40B | ||
| Assets Non-Current | 28.51B | ||
| Total Debt (USD) | 12.39B | ||
| Goodwill and Intangible Assets | 22.51B | ||
| Inventory | 20.01B | ||
| Liabilities Non-Current | 21.93B | ||
| Trade and Non-Trade Payables | 51.88B | ||
| Tax Assets | 192.83M | ||
| Tax Liabilities | 2.10B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 142.30M | ||
| Net Cash Flow from Financing | 3.98B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 427.57M | ||
| Capital Expenditure | -164.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.71B | ||
| Issuance (Purchase) of Equity Shares | -7.60M | ||
| Issuance (Repayment) of Debt Securities | 4.11B | ||
| Payment of Dividends & Other Cash Distributions | -117.46M | ||
| Net Cash Flow from Investing | -4.87B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 12.13M | ||
| Net Cash Flow from Operations | 1.34B | ||
| Effect of Exchange Rate Changes on Cash | 9.75M | ||
| Share Based Compensation | 28.00M | ||