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Cencora (COR)
NYSE:COR
Total Valuation
Cencora has a market cap or net worth of $53.11B. The enterprise value is $48.81B.
Market Cap$53.11B
Enterprise Value$48.81B
Share Statistics
Cencora has 193.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193.92M
Owened by Insiders6.83%
Owened by Instutions28.21%
Financial Efficiency
Cencora’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)233.63%
Return on Assets (ROA)2.25%
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)16.96%
Revenue Per Employee$6,591,148.391
Profits Per Employee$30,352.609
Employee Count46,000
Asset Turnover4.38
Inventory Turnover14.08
Valuation Ratios
The current PE Ratio of Cencora is 29.61. Cencora’s PEG ratio is -2.50.
PE Ratio29.61
PS Ratio0.15
PB Ratio69.17
Price to Fair Value69.17
Price to FCF14.91
Price to Operating Cash Flow12.82
PEG Ratio-2.50
Income Statement
In the last 12 months, Cencora had revenue of $303.19B and earned $1.40B in profits. Earnings per share was $7.09.
Revenue$303.19B
Gross Profit$9.40B
Operating Income$2.41B
Pretax Income$1.84B
Net Income$1.40B
EBITDA3.17B
Earnings Per Share (EPS)7.09
Cash Flow
In the last 12 months, operating cash flow was -$119.25M and capital expenditures -$518.85M, giving a free cash flow of -$638.10M billion.
Operating Cash Flow-$119.25M
Free Cash Flow-$638.10M
Free Cash Flow per Share-$3.29
Dividends & Yields
Cencora pays an annual dividend of $0.55, resulting in a dividend yield of 0.77%
Dividend Per Share$0.55
Dividend Yield0.77%
Payout Ratio14.90%
Free Cash Flow Yield6.71%
Earnings Yield3.38%
Stock Price Statistics
Beta0.15
52-Week Price Change22.60%
50-Day Moving Average259.00
200-Day Moving Average239.91
Relative Strength Index (RSI)76.26
Average Volume (3m)1.93M
Important Dates
Cencora upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Cencora as a current ratio of 0.88, with Debt / Equity ratio of 6.79
Current Ratio0.88
Quick Ratio0.51
Debt to Market Cap0.10
Net Debt to EBITDA0.39
Interest Coverage Ratio13.86
Taxes
In the past 12 months, Cencora has paid $431.04M in taxes.
Income Tax$431.04M
Effective Tax Rate24.19%
Enterprise Valuation
Cencora EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 15.32.
EV to Sales0.16
EV to EBITDA14.12
EV to Free Cash Flow15.32
EV to Operating Cash Flow13.18
Balance Sheet
Cencora has $3.22B in cash and marketable securities with $8.15B in debt, giving a net cash position of $4.92B billion.
Cash & Marketable Securities$3.22B
Total Debt$8.15B
Net Cash$4.92B
Net Cash Per Share$25.39
Tangible Book Value Per Share-$63.13
Margins
Gross margin is 3.37%, with operating margin of 0.74%, and net profit margin of 0.51%.
Gross Margin3.37%
Operating Margin0.74%
Pretax Margin0.68%
Net Profit Margin0.51%
EBITDA Margin1.11%
EBIT Margin0.74%
Analyst Forecast
The average price target for Cencora is $286.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$286.82
Price Target Upside2.75%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.64%
EPS Growth Forecast-23.54%