Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $44.60 billion. The enterprise value is $47.78 billion.
Market Cap | 44.60B |
Enterprise Value | 47.78B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Cencora has 199.45 million shares outstanding. The number of shares has decreased by -1.51% in one year.
Shares Outstanding | 199.45M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 16.68% |
Owned by Institutions (%) | 78.92% |
Float | 169.54M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 15.83. Cencora's PEG ratio is 1.58.
PE Ratio | 24.44 |
Forward PE | 15.83 |
PS Ratio | 0.16 |
Forward PS | 0.15 |
PB Ratio | 41.17 |
P/FCF Ratio | 21.12 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 22.63.
EV / Earnings | 25.79 |
EV / Sales | 0.17 |
EV / EBITDA | 16.09 |
EV / EBIT | 18.89 |
EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.85.
Current Ratio | 0.89 |
Quick Ratio | 0.50 |
Debt / Equity | 4.85 |
Debt / EBITDA | 1.77 |
Debt / FCF | 2.49 |
Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 231.30% and return on invested capital (ROIC) is 32.01%.
Return on Equity (ROE) | 231.30% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 32.01% |
Revenue Per Employee | $6.01M |
Profits Per Employee | $40,270 |
Employee Count | 46,000 |
Asset Turnover | 4.38 |
Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Cencora has paid $453.31 million in taxes.
Income Tax | 453.31M |
Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.54, so Cencora's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +16.50% |
50-Day Moving Average | 226.47 |
200-Day Moving Average | 219.28 |
Relative Strength Index (RSI) | 42.76 |
Average Volume (20 Days) | 1,586,565 |
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 $276.54 billion and earned $1.85 billion in profits. Earnings per share was $9.15.
Revenue | 276.54B |
Gross Profit | 9.52B |
Operating Income | 2.52B |
Pretax Income | 2.31B |
Net Income | 1.85B |
EBITDA | 2.97B |
EBIT | 2.53B |
Earnings Per Share (EPS) | $9.15 |
Balance Sheet
The company has $2.07 billion in cash and $5.25 billion in debt, giving a net cash position of -$3.18 billion or -$15.95 per share.
Cash & Cash Equivalents | 2.07B |
Total Debt | 5.25B |
Net Cash | -3.18B |
Net Cash Per Share | -$15.95 |
Equity (Book Value) | 1.08B |
Book Value Per Share | 5.43 |
Working Capital | -5.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$466.75 million, giving a free cash flow of $2.11 billion.
Operating Cash Flow | 2.58B |
Capital Expenditures | -466.75M |
Free Cash Flow | 2.11B |
FCF Per Share | $10.59 |
Margins
Gross margin is 3.44%, with operating and profit margins of 0.91% and 0.67%.
Gross Margin | 3.44% |
Operating Margin | 0.91% |
Pretax Margin | 0.83% |
Profit Margin | 0.67% |
EBITDA Margin | 1.07% |
EBIT Margin | 0.91% |
FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 0.91%.
Dividend Per Share | $2.04 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 5.22% |
Years of Dividend Growth | 19 |
Payout Ratio | 22.30% |
Buyback Yield | 1.51% |
Shareholder Yield | 2.42% |
Earnings Yield | 4.15% |
FCF Yield | 4.74% |
Analyst Forecast
The average price target for Cencora is $253.17, which is 13.23% higher than the current price. The consensus rating is "Buy".
Price Target | $253.17 |
Price Target Difference | 13.23% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.54% |
EPS Growth Forecast (5Y) | 18.85% |
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 4.89 and a Piotroski F-Score of 8.
Altman Z-Score | 4.89 |
Piotroski F-Score | 8 |