Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of MXN 1.14 trillion. The enterprise value is 1.29 trillion.
Market Cap | 1.14T |
Enterprise Value | 1.29T |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 185.61M |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 18.71.
PE Ratio | 31.96 |
Forward PE | 18.71 |
PS Ratio | 0.19 |
PB Ratio | 27.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 53.11 |
P/OCF Ratio | 34.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 60.13.
EV / Earnings | 36.18 |
EV / Sales | 0.22 |
EV / EBITDA | 14.27 |
EV / EBIT | 19.98 |
EV / FCF | 60.13 |
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) | 4.36 |
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 | 3.13% |
FCF Yield | 1.88% |
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 |