Cencora Statistics
Share Statistics
Cencora has 193.28M shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 193.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.53M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 9.96M, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is 29.61 and the forward PE ratio is 15.21. Cencora's PEG ratio is 0.36.
| PE Ratio | 29.61 |
| Forward PE | 15.21 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 69.17 |
| P/FCF Ratio | 14.91 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Cencora has an Enterprise Value (EV) of 38.64B.
| EV / Earnings | 25.61 |
| EV / Sales | 0.13 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 17.76 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.79.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 6.79 |
| Total Debt / Capitalization | 87.17 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 31.87% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 32.81K |
| Employee Count | 46.00K |
| Asset Turnover | 4.38 |
| Inventory Turnover | 14.08 |
Taxes
| Income Tax | 484.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 15.99% in the last 52 weeks. The beta is 0.44, so Cencora's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 15.99% |
| 50-Day Moving Average | 237.54 |
| 200-Day Moving Average | 233.96 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Cencora had revenue of $293.96B and earned $1.51B in profits. Earnings per share was $7.6.
| Revenue | 293.96B |
| Gross Profit | 9.91B |
| Operating Income | 2.18B |
| Net Income | 1.51B |
| EBITDA | 3.25B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 7.6 |
Balance Sheet
The company has $3.13B in cash and $4.39B in debt, giving a net cash position of -$1.26B.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 4.39B |
| Net Cash | -1.26B |
| Retained Earnings | 5.42B |
| Total Assets | 67.10B |
| Working Capital | -6.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.48B and capital expenditures -$487.17M, giving a free cash flow of $3.00B.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -487.17M |
| Free Cash Flow | 3.00B |
| FCF Per Share | 15.1 |
Margins
Gross margin is 3.37%, with operating and profit margins of 0.74% and 0.51%.
| Gross Margin | 3.37% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 0.74% |
| FCF Margin | 1.02% |
Dividends & Yields
COR pays an annual dividend of $2.2, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 7.84% |
| Payout Ratio | 29.18% |
| Earnings Yield | 3.27% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for COR is $282.5, which is 21.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $282.5 |
| Price Target Difference | 21.6% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Jun 13, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 13, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 8 |