Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of MXN 1.06 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.06T
Enterprise Value	1.20T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	194.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	95.56%
Float	183.99M

Valuation Ratios

The trailing PE ratio is 36.08 and the forward PE ratio is 17.38.

PE Ratio	36.08
Forward PE	17.38
PS Ratio	0.18
PB Ratio	27.97
P/TBV Ratio	n/a
P/FCF Ratio	16.25
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 18.49.

EV / Earnings	41.03
EV / Sales	0.21
EV / EBITDA	12.96
EV / EBIT	17.60
EV / FCF	18.49

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.73.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	4.73
Debt / EBITDA	1.86
Debt / FCF	2.75
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 133.47% and return on invested capital (ROIC) is 32.30%.

Return on Equity (ROE)	133.47%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	32.30%
Return on Capital Employed (ROCE)	20.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	119.69M
Profits Per Employee	597,124
Employee Count	49,000
Asset Turnover	4.42
Inventory Turnover	14.09

Taxes

In the past 12 months, Cencora has paid 12.72 billion in taxes.

Income Tax	12.72B
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.47

Income Statement

In the last 12 months, Cencora had revenue of MXN 5.87 trillion and earned 29.26 billion in profits. Earnings per share was 149.98.

Revenue	5.87T
Gross Profit	211.91B
Operating Income	70.60B
Pretax Income	42.25B
Net Income	29.26B
EBITDA	89.32B
EBIT	70.60B
Earnings Per Share (EPS)	149.98

Balance Sheet

The company has 31.56 billion in cash and 178.33 billion in debt, giving a net cash position of -146.76 billion.

Cash & Cash Equivalents	31.56B
Total Debt	178.33B
Net Cash	-146.76B
Net Cash Per Share	n/a
Equity (Book Value)	37.73B
Book Value Per Share	176.62
Working Capital	-89.67B

Cash Flow

In the last 12 months, operating cash flow was 77.21 billion and capital expenditures -12.27 billion, giving a free cash flow of 64.94 billion.

Operating Cash Flow	77.21B
Capital Expenditures	-12.27B
Depreciation & Amortization	18.09B
Net Borrowing	-5.68B
Free Cash Flow	64.94B
FCF Per Share	n/a

Margins

Gross margin is 3.61%, with operating and profit margins of 1.20% and 0.50%.

Gross Margin	3.61%
Operating Margin	1.20%
Pretax Margin	0.72%
Profit Margin	0.50%
EBITDA Margin	1.52%
EBIT Margin	1.20%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 42.38, which amounts to a dividend yield of 0.67%.

Dividend Per Share	42.38
Dividend Yield	0.67%
Dividend Growth (YoY)	79.92%
Years of Dividend Growth	4
Payout Ratio	27.86%
Buyback Yield	1.70%
Shareholder Yield	2.36%
Earnings Yield	2.77%
FCF Yield	6.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cencora has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5