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Cencora, Inc. (ABG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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222.65+3.90 (+1.78%)
At close: 08:25AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 44.74B
Enterprise Value 46.52B
Trailing P/E 26.02
Forward P/E 17.92
PEG Ratio (5 yr expected) 2.67
Price/Sales (ttm)0.18
Price/Book (mrq)52.21
Enterprise Value/Revenue 0.17
Enterprise Value/EBITDA 12.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 348.16%
S&P500 52-Week Change 322.36%
52 Week High 3228.35
52 Week Low 3149.30
50-Day Moving Average 3218.85
200-Day Moving Average 3190.14

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 5199.27M
Implied Shares Outstanding 6200.96M
Float 8172.36M
% Held by Insiders 113.48%
% Held by Institutions 187.36%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.89
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 31.97
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 41.44
Payout Ratio 421.41%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 22:1
Last Split Date 3Jun 16, 2009

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.69%
Operating Margin (ttm)1.07%

Management Effectiveness

Return on Assets (ttm)2.72%
Return on Equity (ttm)327.70%

Income Statement

Revenue (ttm)271.58B
Revenue Per Share (ttm)1,347.63
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)N/A
EBITDA 3.74B
Net Income Avi to Common (ttm)1.87B
Diluted EPS (ttm)8.55
Quarterly Earnings Growth (yoy)25.40%

Balance Sheet

Total Cash (mrq)2.87B
Total Cash Per Share (mrq)14.4
Total Debt (mrq)6.18B
Total Debt/Equity (mrq)582.06%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)4.57

Cash Flow Statement

Operating Cash Flow (ttm)4.09B
Levered Free Cash Flow (ttm)5.72B