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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.25 9.65% | 0.29 13.18% | 0.28 3.78% | 0.31 13.96% | 0.29 6.58% | 4.58 1,461.08% | 0.27 94.05% | 4.32 1,485.08% | 0.28 93.55% | 3.73 1,238.45% | 4.22 13.03% | 4.19 0.65% | 4.38 4.53% | |
cash conversion cycle | -324.15 - | -173.63 46.44% | -257.92 48.54% | -195.02 24.39% | -168.79 13.45% | -177.60 5.22% | -11.07 93.77% | -236.42 2,035.12% | -10.29 95.65% | -136.47 1,225.97% | -8.52 93.76% | -10.82 27.11% | -11.80 8.99% | -9.89 16.13% | |
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 31.24% | 12.67 21.02% | 15.78 24.56% | |
company equity multiplier | 3.06 - | 3.33 9.02% | 2.79 16.20% | 3.33 19.22% | 5.45 63.74% | 7.64 40.12% | 13.09 71.24% | 13.28 1.50% | -52.34 494.02% | 34.23 165.39% | 256.71 650.00% | -195.18 176.03% | 93.89 148.10% | 85.29 9.16% | |
days of inventory outstanding | 23.14 - | 24.88 - | 27.07 - | 24.66 8.90% | 25.16 2.03% | 25.92 3.04% | |||||||||
days of 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 of 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% | |
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 6.97% | 0.01 20.97% | 0.01 13.99% | |
ebit per revenue | 0.15 - | 0.17 14.74% | 0.19 14.08% | 0.24 22.30% | 0.26 9.61% | 0.26 0.89% | 0.01 97.63% | 0.25 3,871.09% | -0.03 111.00% | 0.23 951.64% | 0.01 95.22% | 0.01 9.85% | 0.01 9.98% | 0.01 17.12% | |
ebt per ebit | 0.92 - | 0.87 5.91% | 0.89 1.91% | 0.87 2.06% | 0.81 6.98% | 0.75 6.97% | 0.87 15.92% | 0.70 19.08% | 1.03 46.47% | 0.68 34.29% | 0.94 39.32% | 0.92 2.25% | 0.92 0.07% | 0.92 0.20% | |
effective tax rate | 0.01 - | 0.00 92.43% | 0.00 201.58% | 0.00 49.26% | 0.00 19.17% | -0.00 105.42% | 0.12 124,801.88% | 0.00 99.42% | 0.36 52,828.41% | 0.00 99.83% | 0.30 51,431.32% | 0.24 22.38% | 0.20 16.23% | 0.24 22.04% | |
enterprise value multiple | 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% | 8.89 4.42% | 10.55 18.63% | 14.17 34.28% | |
fixed asset turnover | 31.97 - | 36.45 14.02% | 54.13 48.51% | 74.75 38.08% | 75.19 0.59% | 2.79 96.29% | 101.43 3,539.09% | 3.22 96.82% | 127.89 3,870.85% | 3.39 97.35% | 98.93 2,814.10% | 111.75 12.96% | 122.79 9.88% | 134.76 9.75% | |
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% | 10.45 2.30% | 16.88 61.53% | 15.10 10.53% | |
gross profit margin | 0.69 - | 0.70 0.88% | 0.69 0.33% | 0.70 0.36% | 0.69 0.46% | 0.68 1.24% | 0.03 95.82% | 0.69 2,295.67% | 0.03 96.01% | 0.68 2,387.45% | 0.03 95.35% | 0.03 10.35% | 0.03 2.17% | 0.03 1.35% | |
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% | |
inventory turnover | 15.77 - | 14.67 - | 13.48 - | 14.80 9.77% | 14.51 1.99% | 14.08 2.95% | |||||||||
long term debt to capitalization | 0.41 - | 0.50 20.71% | 0.48 2.49% | 0.61 26.56% | 0.77 25.55% | 0.82 6.97% | 0.57 30.28% | 0.90 57.37% | 1.30 44.15% | 0.97 25.89% | 0.97 0.12% | 1.07 10.41% | 0.86 19.23% | 0.83 3.79% | |
net income per ebt | 0.59 - | 0.57 3.52% | 0.61 7.18% | 0.72 17.58% | 0.74 3.91% | 0.73 1.84% | 0.88 21.17% | 0.77 13.48% | 0.64 15.86% | 0.84 30.10% | 0.69 17.27% | 0.78 12.28% | 0.81 3.79% | 0.75 6.76% | |
net profit margin | 0.08 - | 0.08 4.16% | 0.10 24.61% | 0.15 40.83% | 0.16 5.94% | 0.14 7.87% | 0.00 96.67% | 0.13 2,680.22% | -0.02 113.56% | 0.13 828.08% | 0.01 94.49% | 0.01 1.06% | 0.01 6.51% | 0.01 22.88% | |
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% | 12.80 0.01% | 19.12 49.38% | 17.55 8.18% | |
operating cycle | 16.07 - | 13.79 14.21% | 13.40 2.81% | 22.91 70.96% | 21.87 4.51% | 12.38 43.41% | 48.32 290.29% | 13.39 72.29% | 52.36 291.11% | 12.54 76.05% | 58.44 365.98% | 52.89 9.49% | 54.27 2.62% | 55.57 2.38% | |
operating profit margin | 0.15 - | 0.17 14.74% | 0.19 14.08% | 0.24 22.30% | 0.26 9.61% | 0.26 0.89% | 0.01 97.63% | 0.25 3,871.09% | -0.03 111.00% | 0.23 951.64% | 0.01 95.22% | 0.01 9.85% | 0.01 9.98% | 0.01 17.12% | |
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% | |
pretax profit margin | 0.14 - | 0.15 7.95% | 0.17 16.26% | 0.20 19.77% | 0.21 1.96% | 0.20 6.14% | 0.01 97.25% | 0.17 3,113.29% | -0.03 116.11% | 0.16 659.63% | 0.01 93.34% | 0.01 11.88% | 0.01 9.92% | 0.01 17.29% | |
price fair value | 2.02 - | 2.56 27.02% | 3.44 34.19% | 5.88 71.11% | 13.70 132.87% | 12.57 8.21% | 5.82 53.68% | 26.06 347.54% | -23.63 190.67% | 79.71 437.29% | 111.44 39.81% | -98.64 188.51% | 55.26 156.03% | 56.79 2.77% | |
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% | |
return on assets | 0.02 - | 0.02 14.21% | 0.03 41.03% | 0.04 35.50% | 0.05 20.73% | 0.04 13.93% | 0.02 48.05% | 0.04 65.31% | -0.08 314.87% | 0.04 146.98% | 0.03 26.30% | 0.03 11.83% | 0.03 7.11% | 0.02 19.39% | |
return on capital employed | 0.04 - | 0.05 24.95% | 0.06 33.24% | 0.07 16.33% | 0.09 25.39% | 0.08 6.16% | 0.12 39.23% | 0.07 36.59% | -0.51 791.95% | 0.07 114.58% | 0.15 98.68% | 0.18 22.77% | 0.17 5.73% | 0.17 0.53% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.50 20.71% | 0.56 13.06% | 0.67 19.27% | 0.77 14.90% | 0.85 10.03% | 0.58 31.25% | 0.91 55.74% | 1.26 38.49% | 0.97 22.95% | 0.97 0.00% | 1.05 8.87% | 0.88 16.68% | 0.85 3.40% |
All numbers in USD (except ratios and percentages)