Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $53.96 billion. The enterprise value is $61.74 billion.
| Market Cap | 53.96B |
| Enterprise Value | 61.74B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Cencora has 193.82 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 193.82M |
| Shares Outstanding | 193.82M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 92.93% |
| Float | 182.64M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 16.84. Cencora's PEG ratio is 1.33.
| PE Ratio | 32.42 |
| Forward PE | 16.84 |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | 53.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.09 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 17.27.
| EV / Earnings | 36.46 |
| EV / Sales | 0.20 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 19.22 |
| EV / FCF | 17.27 |
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 | $6.74M |
| Profits Per Employee | $36,811 |
| Employee Count | 46,000 |
| Asset Turnover | 4.59 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, Cencora has paid $596.42 million in taxes.
| Income Tax | 596.42M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.60, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 275.54 |
| 200-Day Moving Average | 247.20 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 1,861,345 |
Short Selling Information
The latest short interest is 6.63 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Cencora had revenue of $310.23 billion and earned $1.69 billion in profits. Earnings per share was $8.59.
| Revenue | 310.23B |
| Gross Profit | 10.22B |
| Operating Income | 3.21B |
| Pretax Income | 2.32B |
| Net Income | 1.69B |
| EBITDA | 4.31B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $8.59 |
Balance Sheet
The company has $1.98 billion in cash and $9.77 billion in debt, giving a net cash position of -$7.79 billion or -$40.18 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 9.77B |
| Net Cash | -7.79B |
| Net Cash Per Share | -$40.18 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.23 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was $4.11 billion and capital expenditures -$535.16 million, giving a free cash flow of $3.58 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -535.16M |
| Free Cash Flow | 3.58B |
| FCF Per Share | $18.45 |
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 $2.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.62% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.14% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for Cencora is $299.60, which is 7.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $299.60 |
| Price Target Difference | 7.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.73% |
| EPS Growth Forecast (5Y) | 25.42% |
Stock Splits
The last stock split was on June 16, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cencora has an Altman Z-Score of 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |