Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of MXN 1.06 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.06T
Enterprise Value	1.22T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	193.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.64M

Valuation Ratios

The trailing PE ratio is 30.62 and the forward PE ratio is 17.08.

PE Ratio	30.62
Forward PE	17.08
PS Ratio	0.17
PB Ratio	43.94
P/TBV Ratio	n/a
P/FCF Ratio	14.50
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.64.

EV / Earnings	35.13
EV / Sales	0.20
EV / EBITDA	13.39
EV / EBIT	19.27
EV / FCF	16.64

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 8.28.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	8.28
Debt / EBITDA	2.11
Debt / FCF	2.73
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 141.78% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	141.78%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	21.31%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	144.11M
Profits Per Employee	786,580
Employee Count	46,000
Asset Turnover	4.59
Inventory Turnover	16.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	534

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)	3.53

Income Statement

In the last 12 months, Cencora had revenue of MXN 6.34 trillion and earned 34.61 billion in profits. Earnings per share was 175.51.

Revenue	6.34T
Gross Profit	208.91B
Operating Income	65.67B
Pretax Income	47.06B
Net Income	34.61B
EBITDA	88.12B
EBIT	65.67B
Earnings Per Share (EPS)	175.51

Full Income Statement

Balance Sheet

The company has 40.43 billion in cash and 199.60 billion in debt, giving a net cash position of -159.17 billion.

Cash & Cash Equivalents	40.43B
Total Debt	199.60B
Net Cash	-159.17B
Net Cash Per Share	n/a
Equity (Book Value)	24.11B
Book Value Per Share	106.83
Working Capital	-138.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.01 billion and capital expenditures -10.94 billion, giving a free cash flow of 73.07 billion.

Operating Cash Flow	84.01B
Capital Expenditures	-10.94B
Free Cash Flow	73.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 1.04% and 0.55%.

Gross Margin	3.29%
Operating Margin	1.04%
Pretax Margin	0.74%
Profit Margin	0.55%
EBITDA Margin	1.39%
EBIT Margin	1.04%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 23.56, which amounts to a dividend yield of 0.41%.

Dividend Per Share	23.56
Dividend Yield	0.41%
Dividend Growth (YoY)	1,083.70%
Years of Dividend Growth	3
Payout Ratio	25.13%
Buyback Yield	2.76%
Shareholder Yield	3.17%
Earnings Yield	3.27%
FCF Yield	6.90%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a