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Cencora Inc
Previous close
$234.00
Day range
$234.17 - $236.82
Year range
$171.65 - $246.75
Market cap
10.35B USD
Avg Volume
1.03M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 72.25B | 14.97% |
Operating expense | 1.67B | 14.01% |
Net income | 601.50M | 25.38% |
Net profit margin | 0.83 | 9.21% |
Earnings per share | 3.28 | 21.03% |
EBITDA | 1.05B | 29.28% |
Effective tax rate | 23.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.87B | 69.74% |
Total assets | 64.69B | 11.71% |
Total liabilities | 63.63B | 10.02% |
Total equity | 1.06B | — |
Shares outstanding | 199.48M | — |
Price to book | 51.20 | — |
Return on assets | 3.03% | — |
Return on capital | 27.90% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 601.50M | 25.38% |
Cash from operations | 885.16M | 24.66% |
Cash from investing | -65.80M | 95.65% |
Cash from financing | -551.67M | 42.77% |
Net change in cash | 283.23M | 116.85% |
Free cash flow | 877.14M | 184.81% |
About
Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale company and a contract research organization that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. Wikipedia
Founded
2001
Website
Employees
44,000
