Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $47.70 billion. The enterprise value is $49.61 billion.
Market Cap | 47.70B |
Enterprise Value | 49.61B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
Cencora has 199.48 million shares outstanding. The number of shares has decreased by -2.18% in one year.
Shares Outstanding | 199.48M |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 16.68% |
Owned by Institutions (%) | 78.92% |
Float | 169.54M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 17.30. Cencora's PEG ratio is 1.58.
PE Ratio | 26.02 |
Forward PE | 17.30 |
PS Ratio | 0.18 |
Forward PS | 0.16 |
PB Ratio | 52.32 |
P/FCF Ratio | 13.14 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 13.67.
EV / Earnings | 26.57 |
EV / Sales | 0.18 |
EV / EBITDA | 16.48 |
EV / EBIT | 19.21 |
EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.24.
Current Ratio | 0.88 |
Quick Ratio | 0.48 |
Debt / Equity | 5.24 |
Debt / EBITDA | 1.59 |
Debt / FCF | 1.32 |
Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 311.00% and return on invested capital (ROIC) is 35.20%.
Return on Equity (ROE) | 311.00% |
Return on Assets (ROA) | 3.00% |
Return on Capital (ROIC) | 35.20% |
Revenue Per Employee | $5.90M |
Profits Per Employee | $40,588 |
Employee Count | 46,000 |
Asset Turnover | 4.40 |
Inventory Turnover | 14.81 |
Taxes
In the past 12 months, Cencora has paid $491.37 million in taxes.
Income Tax | 491.37M |
Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +45.39% in the last 52 weeks. The beta is 0.54, so Cencora's price volatility has been lower than the market average.
Beta (1Y) | 0.54 |
52-Week Price Change | +45.39% |
50-Day Moving Average | 237.57 |
200-Day Moving Average | 205.82 |
Relative Strength Index (RSI) | 51.60 |
Average Volume (30 Days) | 1,234,843 |
Short Selling Information
The latest short interest is 5.80 million, so 2.91% of the outstanding shares have been sold short.
Short Interest | 5.80M |
Short Previous Month | 4.90M |
Short % of Shares Out | 2.91% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Cencora had revenue of $271.58 billion and earned $1.87 billion in profits. Earnings per share was $9.19.
Revenue | 271.58B |
Gross Profit | 9.28B |
Operating Income | 2.53B |
Pretax Income | 2.36B |
Net Income | 1.87B |
EBITDA | 3.01B |
EBIT | 2.58B |
Earnings Per Share (EPS) | $9.19 |
Balance Sheet
The company has $2.87 billion in cash and $4.78 billion in debt, giving a net cash position of -$1.91 billion or -$9.56 per share.
Cash & Cash Equivalents | 2.87B |
Total Debt | 4.78B |
Net Cash | -1.91B |
Net Cash Per Share | -$9.56 |
Equity / Book Value | 911.70M |
Book Value Per Share | 4.57 |
Working Capital | -5.91B |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$456.85 million, giving a free cash flow of $3.63 billion.
Operating Cash Flow | 4.09B |
Capital Expenditures | -456.85M |
Free Cash Flow | 3.63B |
FCF Per Share | $18.14 |
Margins
Gross margin is 3.42%, with operating and profit margins of 0.93% and 0.69%.
Gross Margin | 3.42% |
Operating Margin | 0.93% |
Pretax Margin | 0.87% |
Profit Margin | 0.69% |
EBITDA Margin | 1.11% |
EBIT Margin | 0.95% |
FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 0.85%.
Dividend Per Share | $2.04 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 5.29% |
Years of Dividend Growth | 15 |
Payout Ratio | 22.20% |
Buyback Yield | 2.18% |
Shareholder Yield | 3.03% |
Earnings Yield | 3.91% |
FCF Yield | 7.61% |
Analyst Forecast
The average price target for Cencora is $235.00, which is -1.73% lower than the current price. The consensus rating is "Buy".
Price Target | $235.00 |
Price Target Difference | -1.73% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 5.94% |
EPS Growth Forecast (5Y) | 16.30% |
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 4.77 and a Piotroski F-Score of 7.
Altman Z-Score | 4.77 |
Piotroski F-Score | 7 |