COM:CENCORA
Cencora, Inc.
- Stock
Last Close
245.69
22/11 21:00
Market Cap
44.36B
Beta: -
Volume Today
948.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Dec '19 | Sep '20 | Dec '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.53B - | 11.82B - | 13.98B - | 15.46B 10.61% | 16.51B 6.75% | 18.81B 13.99% | |||||||||
average payables | 59.20M - | 55.12M 6.89% | 59.12M 7.26% | 74.15M 25.42% | 74.84M 0.94% | 83.24M 11.22% | 14.24B 17,003.28% | 106.31M 99.25% | 30.05B 28,161.88% | 101.22M 99.66% | 34.86B 34,336.69% | 39.10B 12.18% | 43.01B 10.01% | 48.39B 12.49% | |
average receivables | 10.12M - | 10.31M 1.92% | 11.26M 9.19% | 18.68M 65.86% | 27M 44.54% | 23.67M 12.34% | 6.20B 26,105.33% | 19.74M 99.68% | 13.34B 67,506.81% | 20.93M 99.84% | 16.34B 77,994.30% | 18.42B 12.71% | 19.68B 6.85% | 22.39B 13.77% | |
book value per share | 15.96 - | 15.24 4.49% | 16.50 8.24% | 13.49 18.22% | 8.32 38.37% | 6.94 16.56% | 14.14 103.75% | 4.30 69.57% | -4.10 195.34% | 1.57 138.32% | 1.07 31.80% | -1.37 227.95% | 3.26 337.44% | 3.96 21.71% | |
capex per share | -9.96 - | -4.74 52.39% | -4.75 0.23% | -9.09 91.25% | -4.92 45.89% | -6.86 39.50% | -1.47 78.63% | -9.31 535.21% | -1.81 80.60% | -0.15 91.48% | -2.10 1,266.17% | -2.35 11.70% | -2.24 4.63% | 2.45 209.55% | |
capex to depreciation | -3.15 - | -1.24 60.58% | -1.25 0.74% | -2.70 115.69% | -1.29 52.40% | -1.69 31.69% | -0.62 63.16% | -2.24 258.85% | -0.91 59.51% | -0.04 95.93% | -0.85 2,209.15% | -0.70 17.86% | -0.48 31.99% | 0.45 193.82% | |
capex to operating cash flow | -2.12 - | -1.01 52.50% | -0.84 16.63% | -1.72 104.74% | -0.79 53.88% | -0.93 16.76% | -0.13 85.71% | -1.36 927.70% | -0.17 87.69% | -0.02 86.29% | -0.16 615.41% | -0.18 11.73% | -0.12 36.18% | 0.14 219.30% | |
capex to revenue | -0.88 - | -0.37 58.30% | -0.36 2.37% | -0.73 103.86% | -0.34 52.95% | -0.44 27.72% | -0.00 99.61% | -0.60 34,487.83% | -0.00 99.67% | -0.01 427.11% | -0.00 80.04% | -0.00 1.58% | -0.00 15.96% | 0.00 194.79% | |
cash per share | 0.26 - | 0.50 97.50% | 0.27 46.06% | 0.14 49.53% | 0.16 13.20% | 0.07 52.12% | 15.94 21,335.21% | 0.08 99.48% | 22.46 26,989.43% | 0.14 99.39% | 12.22 8,820.76% | 16.04 31.18% | 12.67 21.00% | 15.78 24.57% | |
days of inventory on hand | 23.14 - | 24.88 - | 27.07 - | 24.66 8.90% | 25.16 2.03% | 25.92 3.04% | |||||||||
days payables outstanding | 340.22 - | 187.42 44.91% | 271.32 44.77% | 217.92 19.68% | 190.66 12.51% | 189.98 0.36% | 59.39 68.74% | 249.81 320.63% | 62.66 74.92% | 149.01 137.83% | 66.95 55.07% | 63.71 4.84% | 66.07 3.70% | 65.46 0.92% | |
days sales outstanding | 16.07 - | 13.79 14.21% | 13.40 2.81% | 22.91 70.96% | 21.87 4.51% | 12.38 43.41% | 25.18 103.36% | 13.39 46.82% | 27.48 105.28% | 12.54 54.37% | 31.37 150.12% | 28.23 10.00% | 29.11 3.13% | 29.64 1.81% | |
debt to assets | 0.32 - | 0.39 20.12% | 0.46 18.93% | 0.59 27.60% | 0.73 23.49% | 0.82 12.74% | 0.11 87.00% | 0.90 743.16% | 0.09 89.56% | 0.97 931.29% | 0.12 87.94% | 0.10 13.51% | 0.08 24.10% | 0.07 14.55% | |
debt to equity | 0.99 - | 1.29 30.96% | 1.29 0.33% | 1.96 52.13% | 3.96 102.21% | 6.26 57.98% | 1.39 77.74% | 11.93 755.84% | -4.91 141.12% | 33.09 774.40% | 29.93 9.56% | -19.68 165.76% | 7.19 136.51% | 5.58 22.38% | |
dividend yield | 0.09 - | 0.09 4.82% | 0.06 31.54% | 0.04 30.53% | 0.04 5.55% | 0.06 41.27% | 0.02 69.28% | 0.05 179.31% | 0.02 68.12% | 0.05 169.28% | 0.01 68.41% | 0.01 7.01% | 0.01 20.94% | 0.01 13.98% | |
earnings yield | 0.03 - | 0.03 1.98% | 0.02 11.93% | 0.02 5.59% | 0.02 15.10% | 0.03 31.40% | 0.05 92.03% | 0.02 62.51% | -0.17 1,033.75% | 0.02 109.11% | 0.06 295.34% | 0.06 3.97% | 0.05 20.22% | 0.03 28.74% | |
enterprise value | 897.60M - | 1.13B 26.36% | 1.96B 72.53% | 3.44B 75.94% | 4.78B 38.94% | 4.39B 8.24% | 18.23B 315.35% | 5.66B 68.95% | 19.36B 242.12% | 6.97B 64.02% | 29.03B 316.60% | 30.91B 6.48% | 39.02B 26.24% | 45.93B 17.73% | |
enterprise value over ebitda | 10.44 - | 10.61 1.59% | 14.34 35.23% | 19.26 34.28% | 21.10 9.53% | 17.37 17.67% | 7.33 57.81% | 21.18 189.07% | 7.98 62.32% | 24.09 201.84% | 8.52 64.65% | 8.90 4.46% | 10.55 18.60% | 14.17 34.27% | |
ev to operating cash flow | 9.19 - | 11.40 24.08% | 13.72 20.42% | 20.19 47.10% | 22.85 13.17% | 16.96 25.76% | 7.78 54.15% | 22.50 189.28% | 8.77 61.00% | 25.70 192.96% | 10.89 57.65% | 11.43 5.04% | 9.98 12.76% | 13.18 32.14% | |
ev to sales | 3.82 - | 4.16 8.93% | 5.87 41.02% | 8.60 46.47% | 9.93 15.44% | 8.06 18.79% | 0.10 98.74% | 9.88 9,635.72% | 0.10 98.97% | 11.48 11,160.16% | 0.14 98.82% | 0.13 4.50% | 0.15 14.88% | 0.16 5.00% | |
free cash flow per share | 4.35 - | 4.42 1.71% | 5.35 20.85% | 5.10 4.63% | 5.96 16.94% | 7.25 21.62% | 9.61 32.46% | 6.73 29.90% | 8.97 33.28% | 6.55 27.05% | 10.69 63.33% | 10.44 2.34% | 16.88 61.59% | 15.10 10.52% | |
free cash flow yield | 0.14 - | 0.11 16.16% | 0.09 16.80% | 0.06 31.85% | 0.05 18.51% | 0.08 58.80% | 0.12 40.34% | 0.06 48.53% | 0.09 54.18% | 0.05 43.56% | 0.09 71.31% | 0.08 13.80% | 0.09 21.51% | 0.07 28.45% | |
graham net net | -15.13 - | -18.84 24.52% | -20.63 9.49% | -25.73 24.75% | -32.17 25.01% | -42.98 33.61% | -84.94 97.61% | -50.82 40.18% | -113.18 122.72% | -51.48 54.51% | -157.07 205.09% | -149.00 5.14% | -170.52 14.44% | -177.28 3.97% | |
graham number | 18.02 - | 19.21 6.57% | 22.60 17.67% | 23.50 3.95% | 20.36 13.35% | 18.65 8.37% | 35.85 92.16% | 14.13 60.58% | 39.20 177.40% | 8.33 78.76% | 13.35 60.33% | 15.75 17.99% | 25.00 58.72% | 26.04 4.15% | |
income quality | 5.19 - | 4.37 15.72% | 4.11 6.03% | 2.90 29.29% | 2.80 3.71% | 3.32 18.73% | 2.74 17.36% | 3.32 20.88% | -0.65 119.57% | 3.42 626.49% | 1.73 49.49% | 1.62 6.05% | 2.26 39.18% | 2.29 1.60% | |
intangibles to total assets | 0.06 - | 0.05 12.42% | 0.05 7.35% | 0.05 6.86% | 0.04 6.91% | 0.04 16.21% | 0.23 552.26% | 0.03 87.29% | 0.20 569.79% | 0.03 86.71% | 0.25 858.85% | 0.23 8.92% | 0.22 1.35% | 0.20 11.34% | |
interest coverage | 36.49 - | 13.52 62.96% | 10.99 18.66% | 8.39 23.70% | 5.55 33.79% | 4.29 22.74% | 7.05 64.24% | 3.67 47.93% | -37.24 1,114.95% | 3.41 109.16% | 12.90 277.95% | 11.23 12.90% | 10.22 8.97% | 13.86 35.51% | |
interest debt per share | 11.21 - | 15.21 35.71% | 21.38 40.53% | 27.74 29.76% | 28.47 2.63% | 39.35 38.21% | 20.45 48.02% | 42.95 110.00% | 20.80 51.59% | 48.11 131.36% | 32.95 31.51% | 27.99 15.07% | 24.52 12.40% | 22.90 6.61% | |
inventory turnover | 15.77 - | 14.67 - | 13.48 - | 14.80 9.77% | 14.51 1.99% | 14.08 2.95% | |||||||||
invested capital | 0.70 - | 0.99 41.16% | 1.28 29.80% | 2.03 58.39% | 3.34 64.71% | 5.53 65.52% | 1.39 74.81% | 9.74 598.83% | -4.91 150.36% | 29.97 710.78% | 29.93 0.14% | -19.68 165.76% | 7.19 136.51% | 8.94B 124,438,380,751.07% | |
market cap | 670.41M - | 826.36M 23.26% | 1.43B 73.10% | 2.56B 79.17% | 3.85B 50.19% | 3.05B 20.78% | 17.43B 471.65% | 4.12B 76.35% | 19.84B 381.35% | 5.07B 74.46% | 24.89B 391.15% | 28.59B 14.88% | 36.82B 28.78% | 44.68B 21.33% | |
net current asset value | -312.54M - | -396.13M 26.75% | -514.46M 29.87% | -820.27M 59.44% | -1.07B 30.83% | -1.49B 38.93% | -8.05B 439.73% | -1.86B 76.94% | -11.77B 534.24% | -2.07B 82.44% | -17.95B 768.94% | -16.90B 5.86% | -19.09B 12.98% | -18.60B 2.60% | |
net debt to ebitda | 2.64 - | 2.88 8.94% | 3.86 34.04% | 4.92 27.59% | 4.12 16.30% | 5.30 28.67% | 0.32 93.94% | 5.76 1,692.64% | -0.20 103.42% | 6.57 3,432.33% | 1.21 81.52% | 0.67 45.11% | 0.59 10.89% | 0.39 34.78% | |
net income per share | 0.90 - | 1.08 18.91% | 1.38 27.93% | 1.82 32.12% | 2.22 21.83% | 2.23 0.63% | 4.04 81.24% | 2.06 48.94% | -16.65 907.16% | 1.96 111.77% | 7.39 276.94% | 8.04 8.80% | 8.53 6.09% | 7.60 10.87% | |
operating cash flow per share | 4.69 - | 4.70 0.22% | 5.65 20.22% | 5.28 6.59% | 6.20 17.31% | 7.40 19.48% | 11.07 49.56% | 6.84 38.19% | 10.78 57.54% | 6.70 37.84% | 12.80 90.96% | 12.79 0.03% | 19.12 49.43% | 17.55 8.17% | |
payables turnover | 1.07 - | 1.95 81.53% | 1.35 30.92% | 1.67 24.50% | 1.91 14.30% | 1.92 0.36% | 6.15 219.89% | 1.46 76.23% | 5.83 298.71% | 2.45 57.95% | 5.45 122.56% | 5.73 5.08% | 5.52 3.57% | 5.58 0.93% | |
receivables turnover | 22.71 - | 26.47 16.56% | 27.24 2.90% | 15.93 41.51% | 16.69 4.72% | 29.48 76.69% | 14.50 50.83% | 27.26 88.04% | 13.28 51.29% | 29.11 119.16% | 11.64 60.02% | 12.93 11.11% | 12.54 3.03% | 12.31 1.78% | |
research and ddevelopement to revenue | |||||||||||||||
return on tangible assets | 0.02 - | 0.02 13.31% | 0.03 40.46% | 0.04 35.03% | 0.05 20.34% | 0.04 14.54% | 0.03 34.93% | 0.04 31.16% | -0.10 359.30% | 0.04 138.81% | 0.04 4.40% | 0.04 8.62% | 0.04 7.48% | 0.03 21.94% | |
revenue per share | 11.28 - | 12.87 14.17% | 13.22 2.66% | 12.40 6.18% | 14.26 15.00% | 15.57 9.22% | 848.22 5,346.69% | 15.58 98.16% | 927.54 5,854.33% | 15.00 98.38% | 1.03K 6,745.77% | 1.13K 9.96% | 1.28K 13.48% | 1.48K 15.57% | |
roe | 0.06 - | 0.07 24.51% | 0.08 18.19% | 0.13 61.55% | 0.27 97.69% | 0.32 20.61% | 0.29 11.05% | 0.48 67.80% | 4.06 746.65% | 1.25 69.27% | 6.89 452.73% | -5.86 185.03% | 2.62 144.68% | 1.92 26.77% | |
roic | 0.04 - | 0.05 24.87% | 0.06 31.33% | 0.07 15.23% | 0.09 25.03% | 0.08 6.19% | 0.13 65.10% | 0.07 46.55% | -0.95 1,431.81% | 0.07 107.04% | 0.24 253.87% | 0.33 40.85% | 0.34 3.12% | 0.32 7.40% | |
sales general and administrative to revenue | 0.20 - | 0.18 11.48% | 0.17 6.38% | 0.14 12.61% | 0.13 11.65% | 0.12 2.72% | 0.00 99.66% | 0.13 31,256.85% | 0.00 99.68% | 0.13 31,193.08% | |||||
shareholders equity per share | 15.96 - | 15.24 4.49% | 16.50 8.24% | 13.49 18.22% | 8.32 38.37% | 6.94 16.56% | 14.14 103.75% | 4.30 69.57% | -4.10 195.34% | 1.57 138.32% | 1.07 31.80% | -1.37 227.95% | 3.26 337.44% | 3.96 21.71% | |
stock based compensation to revenue | 0.03 - | 0.02 22.01% | 0.02 5.07% | 0.02 4.06% | 0.02 16.40% | 0.02 19.10% | 0.00 98.52% | 0.03 7,561.05% | 0.00 98.44% | 0.03 6,562.67% | 0.00 98.22% | 0.00 15.89% | |||
tangible asset value | 627.56M - | 602.06M 4.06% | 569.93M 5.34% | 531.54M 6.74% | 354.21M 33.36% | 269.34M 23.96% | -6.01B 2,330.35% | 152.56M 102.54% | -9.43B 6,282.95% | 15.92M 100.17% | -13.70B 86,163.60% | -12.77B 6.84% | -13.34B 4.50% | -12.53B 6.05% | |
tangible book value per share | 30.13 - | 28.45 5.58% | 22.60 20.56% | 16.46 27.16% | 10.48 36.33% | 7.70 26.49% | -28.37 468.25% | 4.15 114.62% | -46.07 1,210.36% | 0.39 100.85% | -65.76 16,807.56% | -60.41 8.13% | -65.20 7.92% | -63.13 3.16% | |
working capital | -52.13M - | -43.87M 15.85% | -82.11M 87.18% | -80.42M 2.05% | -85.25M 6.01% | -116.84M 37.05% | -1.45B 1,140.35% | -153.91M 89.38% | -833.22M 441.39% | -253.55M 69.57% | -2.56B 908.08% | -3.89B 52.12% | -6.03B 55.15% | -6.56B 8.73% |
All numbers in USD (except ratios and percentages)