Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $46.72 billion. The enterprise value is $48.63 billion.
| Market Cap | 46.72B |
| Enterprise Value | 48.63B |
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 25.49 and the forward PE ratio is 16.94. Cencora's PEG ratio is 1.58.
| PE Ratio | 25.49 |
| Forward PE | 16.94 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 51.25 |
| P/FCF Ratio | 12.87 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 13.40.
| EV / Earnings | 26.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 18.83 |
| EV / FCF | 13.40 |
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 +39.93% 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 | +39.93% |
| 50-Day Moving Average | 237.34 |
| 200-Day Moving Average | 204.88 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (30 Days) | 1,243,088 |
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 0.87%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 5.29% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 22.20% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.00% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for Cencora is $235.00, which is 0.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $235.00 |
| Price Target Difference | 0.34% |
| 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 |