Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $44.01 billion. The enterprise value is $46.50 billion.
| Market Cap | 44.01B |
| Enterprise Value | 46.50B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Cencora has 193.28 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 193.28M |
| Shares Outstanding | 193.28M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 91.22% |
| Float | 172.43M |
Valuation Ratios
The trailing PE ratio is 30.24 and the forward PE ratio is 15.20. Cencora's PEG ratio is 1.67.
| PE Ratio | 30.24 |
| Forward PE | 15.20 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 68.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 15.51.
| EV / Earnings | 30.81 |
| EV / Sales | 0.16 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 15.29 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.15.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.15 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.88 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 209.12% and return on invested capital (ROIC) is 29.30%.
| Return on Equity (ROE) | 209.12% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 29.30% |
| Revenue Per Employee | $6.39M |
| Profits Per Employee | $32,807 |
| Employee Count | 46,000 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, Cencora has paid $484.70 million in taxes.
| Income Tax | 484.70M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.46, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 238.46 |
| 200-Day Moving Average | 233.73 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 1,242,923 |
Short Selling Information
The latest short interest is 10.11 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 9.96M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, Cencora had revenue of $293.96 billion and earned $1.51 billion in profits. Earnings per share was $7.53.
| Revenue | 293.96B |
| Gross Profit | 9.79B |
| Operating Income | 3.04B |
| Pretax Income | 2.32B |
| Net Income | 1.51B |
| EBITDA | 4.15B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $3.13 billion in cash and $5.62 billion in debt, giving a net cash position of -$2.49 billion or -$12.88 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 5.62B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$12.88 |
| Equity (Book Value) | 786.74M |
| Book Value Per Share | 3.31 |
| Working Capital | -6.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$487.17 million, giving a free cash flow of $3.00 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -487.17M |
| Free Cash Flow | 3.00B |
| FCF Per Share | $15.51 |
Margins
Gross margin is 3.33%, with operating and profit margins of 1.03% and 0.51%.
| Gross Margin | 3.33% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 1.03% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 27.62% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.43% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for Cencora is $268.09, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $268.09 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.46% |
| EPS Growth Forecast (5Y) | 24.95% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |