Cencora, Inc.
New York Stock ExchangeTotal Valuation
Cencora, Inc. carries a market capitalization of 55.35B, placing it among publicly traded companies globally. Its enterprise value stands at 71.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.35B |
| Enterprise Value | 71.38B |
Share Statistics
Cencora, Inc. currently has 194.56M shares outstanding.
| Shares Outstanding | 194.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cencora, Inc. trades at a trailing price-to-earnings ratio of 23.93. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 7.18.
| PE Ratio | 23.93 |
| PS Ratio | 0.19 |
| PB Ratio | 7.18 |
| P/TBV Ratio | -3.22 |
| P/FCF Ratio | 26.91 |
| P/OCF Ratio | 26.79 |
Enterprise Valuation
On an enterprise value basis, Cencora, Inc. trades at an EV/EBITDA multiple of 13.33 and an EV/FCF ratio of 27.23. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 16.58 |
| EV / FCF | 27.23 |
Financial Position
Cencora, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 345.49, indicating elevated leverage, while an interest coverage ratio of 11.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 345.49 |
| Debt / EBITDA | 2.31 |
| Interest Coverage | 11.30 |
Financial Efficiency
Cencora, Inc. posts a return on equity of 34.21 and a return on invested capital of 28.67.
| Return on Equity (ROE) | 34.21 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 28.67 |
| Return on Capital Employed (ROCE) | 16.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.22 |
Taxes
Over the trailing twelve months, Cencora, Inc. has paid 954.11M in income taxes, reflecting an effective tax rate of 27.21.
| Income Tax | 954.11M |
| Effective Tax Rate | 27.21 |
Stock Price Statistics
Cencora, Inc.'s stock has declined approximately -3.28097% over the past 52 weeks. The 50-day moving average sits at 283.97, while the 200-day moving average is 324.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.28097% |
| 50-Day Moving Average | 283.97 |
| 200-Day Moving Average | 324.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cencora, Inc. generated 328.68B in revenue and converted that into 2.55B in net income, yielding earnings per share of 13.09. EBITDA reached 5.35B, while operating income came in at 4.30B.
| Revenue | 328.68B |
| Gross Profit | 12.52B |
| Operating Income | 4.30B |
| Pretax Income | 3.51B |
| Net Income | 2.55B |
| EBITDA | 5.35B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 13.09 |
Balance Sheet
Cencora, Inc. holds 2.18B in cash and equivalents against 12.39B in total debt, resulting in a net debt position of 10.21B. Total book value stands at 8.49B, with working capital of -2.99B providing operational flexibility.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 12.39B |
| Net Debt | 10.21B |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 43.76 |
| Working Capital | -2.99B |
Cash Flow
Cencora, Inc. produced 2.28B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.28B |
| FCF Per Share | 11.73 |
Margins
Cencora, Inc. operates with a gross margin of 3.81, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of 0.78 provide insight into operational efficiency.
| Gross Margin | 3.81 |
| Operating Margin | 1.31 |
| Pretax Margin | 1.07 |
| Profit Margin | 0.78 |
| EBITDA Margin | 1.63 |
Dividends & Yields
The company's payout ratio of 17.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.36 |
| Dividend Yield | N/A |
| Payout Ratio | 17.96 |
| Shareholder Yield | -5.83 |
| FCF Yield | 3.72 |
Stock Splits
Cencora, Inc.'s most recent stock split took place on June 13, 2014 with a 1:10 split ratio.
| Last Split Date | 6/13/2014 |
| Split Ratio | 1:10 |
Scores
Cencora, Inc. posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.41 |