Cencora (COR) Stock Statistics & Valuation Metrics
Total Valuation
Cencora has a market cap or net worth of MXN 1.19T. The enterprise value is MXN 63.93B.
- Market Cap
- MXN 1.19T
- Enterprise Value
- MXN 63.93B
Share Statistics
Cencora has 190,827,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 190,827,160
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 63.51%
Financial Efficiency
Cencora’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 13.23%.
- Return on Equity (ROE)
- 1.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 13.23%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 6.56M
- Profits Per Employee
- 31.72K
- Employee Count
- 49,000
- Asset Turnover
- 4.20
- Inventory Turnover
- 15.19
Valuation Ratios
The current PE Ratio of Cencora is 24.47. Cencora’s PEG ratio is 0.64.
- PE Ratio
- 24.47
- PS Ratio
- 0.19
- PB Ratio
- 20.94
- Price to FCF
- 15.55
- Price to Operating Cash Flow
- 13.25
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, Cencora had revenue of 321.33B and earned 1.55B in profits. Earnings per share was 8.02.
- Revenue
- 321.33B
- Gross Profit
- 10.14B
- Operating Income
- 3.65B
- Pretax Income
- 2.26B
- Net Income
- 1.55B
- EBITDA
- 3.75B
- Earnings Per Share (EPS)
- 8.02
Cash Flow
In the last 12 months, operating cash flow was 4.82B and capital expenditures -760.85M, giving a free cash flow of 4.06B billion.
- Operating Cash Flow
- 4.82B
- Free Cash Flow
- 4.06B
- Free Cash Flow per Share
- 21.02
Dividends & Yields
Cencora pays an annual dividend of ―, resulting in a dividend yield of 0.76%
- Dividend Per Share
- ―
- Dividend Yield
- 0.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.43%
- Earnings Yield
- 4.11%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -2.71%
- 50-Day Moving Average
- 5350.75
- 200-Day Moving Average
- 5480.37
- Relative Strength Index (RSI)
- 76.23
- Average Volume (3m)
- 593
Important Dates
Cencora upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Cencora as a current ratio of 0.90, with Debt / Equity ratio of 712.71%
- Current Ratio
- 0.90
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- 8.69
Taxes
In the past 12 months, Cencora has paid 690.52M in taxes.
- Income Tax
- 690.52M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Cencora EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 17.74.
- EV to Sales
- 0.22
- EV to EBITDA
- 13.99
- EV to Free Cash Flow
- 17.74
- EV to Operating Cash Flow
- 14.94
Balance Sheet
Cencora has MXN 2.82B in cash and marketable securities with MXN 11.72B in debt, giving a net cash position of -MXN 8.91B billion.
- Cash & Marketable Securities
- MXN 2.82B
- Total Debt
- MXN 11.72B
- Net Cash
- -MXN 8.91B
- Net Cash Per Share
- -MXN 46.68
- Tangible Book Value Per Share
- -MXN 99.44
Margins
Gross margin is 3.71%, with operating margin of 1.30%, and net profit margin of 0.79%.
- Gross Margin
- 3.71%
- Operating Margin
- 1.30%
- Pretax Margin
- 1.08%
- Net Profit Margin
- 0.79%
- EBITDA Margin
- 1.55%
- EBIT Margin
- 1.23%
Analyst Forecast
The average price target for Cencora is MXN 7,044.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 7,044.50
- Price Target Upside
- 31.65% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -4.25%
- EPS Growth Forecast
- 21.01%
Scores
- Smart Score
- 6
- AI Score
- ―
