Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $45.19 billion. The enterprise value is $48.37 billion.
| Market Cap | 45.19B |
| Enterprise Value | 48.37B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 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 24.76 and the forward PE ratio is 16.01. Cencora's PEG ratio is 1.58.
| PE Ratio | 24.76 |
| Forward PE | 16.01 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 41.72 |
| P/FCF Ratio | 21.40 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 22.91.
| EV / Earnings | 26.11 |
| EV / Sales | 0.17 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 19.12 |
| EV / FCF | 22.91 |
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 +33.16% 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 | +33.16% |
| 50-Day Moving Average | 232.17 |
| 200-Day Moving Average | 211.13 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (30 Days) | 1,250,382 |
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 0.90%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 5.22% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 22.30% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for Cencora is $249.50, which is 10.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $249.50 |
| Price Target Difference | 10.12% |
| 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 4.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 8 |