Cencora, Inc. (BMV:COR)

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of MXN 1.22 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.22T
Enterprise Value	1.37T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	193.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	93.67%
Float	185.61M

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 19.87.

PE Ratio	33.98
Forward PE	19.87
PS Ratio	0.20
PB Ratio	29.17
P/TBV Ratio	n/a
P/FCF Ratio	56.47
P/OCF Ratio	37.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 63.49.

EV / Earnings	38.20
EV / Sales	0.23
EV / EBITDA	15.06
EV / EBIT	21.08
EV / FCF	63.49

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.59.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	4.59
Debt / EBITDA	2.08
Debt / FCF	8.89
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 116.70% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE)	116.70%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	135.72M
Profits Per Employee	813,155
Employee Count	46,000
Asset Turnover	4.50
Inventory Turnover	15.92

Taxes

In the past 12 months, Cencora has paid 12.49 billion in taxes.

Income Tax	12.49B
Effective Tax Rate	25.76%

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)	63.91
Average Volume (20 Days)	365

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)	3.35

Income Statement

In the last 12 months, Cencora had revenue of MXN 5.97 trillion and earned 35.78 billion in profits. Earnings per share was 182.49.

Revenue	5.97T
Gross Profit	203.11B
Operating Income	65.88B
Pretax Income	48.48B
Net Income	35.78B
EBITDA	86.16B
EBIT	65.88B
Earnings Per Share (EPS)	182.49

Balance Sheet

The company has 42.09 billion in cash and 191.36 billion in debt, giving a net cash position of -149.27 billion.

Cash & Cash Equivalents	42.09B
Total Debt	191.36B
Net Cash	-149.27B
Net Cash Per Share	n/a
Equity (Book Value)	41.67B
Book Value Per Share	192.63
Working Capital	-97.00B

Cash Flow

In the last 12 months, operating cash flow was 32.85 billion and capital expenditures -11.32 billion, giving a free cash flow of 21.53 billion.

Operating Cash Flow	32.85B
Capital Expenditures	-11.32B
Free Cash Flow	21.53B
FCF Per Share	n/a

Margins

Gross margin is 3.40%, with operating and profit margins of 1.10% and 0.60%.

Gross Margin	3.40%
Operating Margin	1.10%
Pretax Margin	0.81%
Profit Margin	0.60%
EBITDA Margin	1.44%
EBIT Margin	1.10%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 43.60, which amounts to a dividend yield of 0.79%.

Dividend Per Share	43.60
Dividend Yield	0.79%
Dividend Growth (YoY)	2,037.17%
Years of Dividend Growth	3
Payout Ratio	23.89%
Buyback Yield	2.84%
Shareholder Yield	3.63%
Earnings Yield	2.94%
FCF Yield	1.77%

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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6