Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $46.82 billion. The enterprise value is $53.33 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Cencora has 193.92 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 193.92M |
| Shares Outstanding | 193.92M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.61% |
| Float | 180.47M |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 15.35. Cencora's PEG ratio is 1.31.
| PE Ratio | 34.38 |
| Forward PE | 15.35 |
| PS Ratio | 0.16 |
| Forward PS | 0.14 |
| PB Ratio | 206.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.19 |
| EV / Sales | 0.18 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 17.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 26.89.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 26.89 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 198.15% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 198.15% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | $6.59M |
| Profits Per Employee | $30,353 |
| Employee Count | 46,000 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 14.98 |
Taxes
In the past 12 months, Cencora has paid $431.04 million in taxes.
| Income Tax | 431.04M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.49, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 239.48 |
| 200-Day Moving Average | 234.32 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 1,617,309 |
Short Selling Information
The latest short interest is 9.01 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 9.01M |
| Short Previous Month | 7.85M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Cencora had revenue of $303.19 billion and earned $1.40 billion in profits. Earnings per share was $7.02.
| Revenue | 303.19B |
| Gross Profit | 9.90B |
| Operating Income | 3.06B |
| Pretax Income | 2.32B |
| Net Income | 1.40B |
| EBITDA | 4.18B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | $7.02 |
Full Income StatementBalance Sheet
The company has $3.22 billion in cash and $9.73 billion in debt, giving a net cash position of -$6.51 billion or -$33.57 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 9.73B |
| Net Cash | -6.51B |
| Net Cash Per Share | -$33.57 |
| Equity (Book Value) | 361.90M |
| Book Value Per Share | 1.17 |
| Working Capital | -4.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$119.25 million and capital expenditures -$518.85 million, giving a free cash flow of -$638.10 million.
| Operating Cash Flow | -119.25M |
| Capital Expenditures | -518.85M |
| Free Cash Flow | -638.10M |
| FCF Per Share | -$3.29 |
Full Cash Flow StatementMargins
Gross margin is 3.26%, with operating and profit margins of 1.01% and 0.46%.
| Gross Margin | 3.26% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.46% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 6.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.33% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 2.98% |
| FCF Yield | -1.36% |
Dividend DetailsAnalyst Forecast
The average price target for Cencora is $274.80, which is 13.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.80 |
| Price Target Difference | 13.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.46% |
| EPS Growth Forecast (5Y) | 24.95% |
Stock ForecastsStock 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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |