Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of MXN 1.20 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.20T
Enterprise Value	1.29T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	193.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	95.80%
Float	185.66M

Valuation Ratios

The trailing PE ratio is 42.05 and the forward PE ratio is 19.25.

PE Ratio	42.05
Forward PE	19.25
PS Ratio	0.20
PB Ratio	37.41
P/TBV Ratio	n/a
P/FCF Ratio	20.38
P/OCF Ratio	16.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 21.99.

EV / Earnings	45.38
EV / Sales	0.22
EV / EBITDA	13.79
EV / EBIT	18.98
EV / FCF	21.99

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.34.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	5.34
Debt / EBITDA	1.81
Debt / FCF	2.91
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 123.75% and return on invested capital (ROIC) is 26.78%.

Return on Equity (ROE)	123.75%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	26.78%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	120.28M
Profits Per Employee	581,773
Employee Count	51,000
Asset Turnover	4.47
Inventory Turnover	15.70

Taxes

In the past 12 months, Cencora has paid 12.67 billion in taxes.

Income Tax	12.67B
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.28
Average Volume (20 Days)	331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Income Statement

In the last 12 months, Cencora had revenue of MXN 5.89 trillion and earned 28.51 billion in profits. Earnings per share was 146.00.

Revenue	5.89T
Gross Profit	207.12B
Operating Income	68.72B
Pretax Income	41.42B
Net Income	28.51B
EBITDA	88.14B
EBIT	68.72B
Earnings Per Share (EPS)	146.00

Full Income Statement

Balance Sheet

The company has 79.90 billion in cash and 171.15 billion in debt, giving a net cash position of -91.25 billion.

Cash & Cash Equivalents	79.90B
Total Debt	171.15B
Net Cash	-91.25B
Net Cash Per Share	n/a
Equity (Book Value)	32.05B
Book Value Per Share	142.63
Working Capital	-102.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.08 billion and capital expenditures -12.25 billion, giving a free cash flow of 58.83 billion.

Operating Cash Flow	71.08B
Capital Expenditures	-12.25B
Free Cash Flow	58.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.51%, with operating and profit margins of 1.17% and 0.48%.

Gross Margin	3.51%
Operating Margin	1.17%
Pretax Margin	0.70%
Profit Margin	0.48%
EBITDA Margin	1.50%
EBIT Margin	1.17%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 43.29, which amounts to a dividend yield of 0.64%.

Dividend Per Share	43.29
Dividend Yield	0.64%
Dividend Growth (YoY)	238.29%
Years of Dividend Growth	3
Payout Ratio	28.12%
Buyback Yield	2.53%
Shareholder Yield	3.17%
Earnings Yield	2.38%
FCF Yield	4.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cencora has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6