Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $47.79 billion. The enterprise value is $48.92 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Cencora has 196.01 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 196.01M |
| Shares Outstanding | 196.01M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 91.22% |
| Float | 175.20M |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 16.31. Cencora's PEG ratio is 1.73.
| PE Ratio | 32.35 |
| Forward PE | 16.31 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 60.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 16.32.
| EV / Earnings | 32.42 |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.24 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.46 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 209.12% and return on invested capital (ROIC) is 34.20%.
| Return on Equity (ROE) | 209.12% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 34.20% |
| Revenue Per Employee | $6.39M |
| Profits Per Employee | $32,807 |
| Employee Count | 46,000 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 15.58 |
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 +24.31% in the last 52 weeks. The beta is 0.44, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 233.08 |
| 200-Day Moving Average | 233.20 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 1,245,849 |
Short Selling Information
The latest short interest is 9.96 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short Previous Month | 10.24M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 7.44 |
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 | 9.96B |
| Operating Income | 3.21B |
| Pretax Income | 2.32B |
| Net Income | 1.51B |
| EBITDA | 4.30B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $7.53 |
Full Income StatementBalance Sheet
The company has $3.13 billion in cash and $4.39 billion in debt, giving a net cash position of -$1.26 billion or -$6.41 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 4.39B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$6.41 |
| Equity (Book Value) | 786.74M |
| Book Value Per Share | 4.01 |
| Working Capital | -6.56B |
Full Balance SheetCash 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 | $15.29 |
Full Cash Flow StatementMargins
Gross margin is 3.39%, with operating and profit margins of 1.09% and 0.51%.
| Gross Margin | 3.39% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.09% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 27.62% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.17% |
| FCF Yield | 6.29% |
Dividend DetailsAnalyst Forecast
The average price target for Cencora is $265.91, which is 9.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $265.91 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.43% |
| EPS Growth Forecast (5Y) | 28.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |