Cencora, Inc.CORNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,677.37
Net Income/Share$8.37
Operating CF/Share$22.08
Free CF/Share$18.57
Cash/Share$9.31
Book Value/Share$10.79
Tangible Book/Share$-78.85
Equity/Share$9.83
Interest Debt/Share$43.11
CapEx/Share$3.51
Dividend/Share$2.30
Valuation
Market Cap$72.39B
Enterprise Value$78.51B
P/E Ratio44.47P/S Ratio0.22P/OCF Ratio16.85
P/FCF Ratio20.07
P/B Ratio37.87P/TB Ratio37.87
EV/Sales0.24EV/EBITDA20.57
Graham Valuation
Graham Number$43.01
Graham Net-Net$-221.05
Profitability
Earnings Yield2.25%FCF Yield4.98%ROE101.43%ROIC13.83%Return on Tangible Assets2.67%Dividend
Dividend Yield0.62%Payout Ratio27.86%Capital Allocation
CapEx/OCF15.89%
CapEx/Revenue0.21%
CapEx/Depreciation0.90
SBC/Revenue0.04%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.15Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA1.60
Current Ratio0.92Interest Coverage8.57xIncome Quality2.63Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding65 days
Days Inventory28 days
Receivables Turnover12.54x
Payables Turnover5.62x
Inventory Turnover13.09x
Capital Structure
Tangible Assets-$15.31B
Working Capital-$4.98B
Invested Capital$14.88B
Intangibles/Assets22.22%