Company Profile
CEO
Dr. Robert P. Mauch Ph.D., PharmD(President, CEO & Director)
Sector
Healthcare
Industry
Medical Distribution
Employees
47.0K
Beta
0.59
Forward P/E
13.9
52W High
$377.54
52W Low
$244.82
Profit Margin
0.8%
Operating Margin
1.7%
Return on Equity
107.1%
Revenue Growth
3.8%
Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S. Healthcare Solutions segment distributes generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related servic...
Valuation
Market Cap$53.32B
P/E (TTM)21.00
P/S (TTM)0.17
EV/EBITDA11.40
Cash Flow
FCF Yield-18.2%
SBC Adj. FCF Yield-18.7%
SBC Impact2.7%
Margins & Growth
Profit Margin2.1%
Operating Margin1.5%
Revenue YoY3.8%
Earnings YoY128.6%
Balance
Cash$2.24B
Debt$12.39B
Net Cash$-10.15B
Dividend
Dividend Yield0.95%
Payout Ratio7.7%
Quarterly Payout$126.52M