Cencora Net Worth
Cencora Net Worth Breakdown | COR |
Cencora Net Worth Analysis
Cencora's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cencora's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cencora's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cencora's net worth analysis. One common approach is to calculate Cencora's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cencora's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cencora's net worth. This approach calculates the present value of Cencora's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cencora's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cencora's net worth. This involves comparing Cencora's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cencora's net worth relative to its peers.
Enterprise Value |
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To determine if Cencora is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cencora's net worth research are outlined below:
| Cencora is unlikely to experience financial distress in the next 2 years | |
| Cencora has 4.39 B in debt. Cencora has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cencora to invest in growth at high rates of return. | |
| Cencora has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of March 2025 Cencora paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Is Cencora Up 3.1 percent Since Last Earnings Report |
Cencora Quarterly Good Will |
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Cencora uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cencora. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cencora's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Cencora's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cencora is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cencora backward and forwards among themselves. Cencora's institutional investor refers to the entity that pools money to purchase Cencora's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3 M | |
| Capital Research Global Investors | 2024-12-31 | 2.9 M | |
| Northern Trust Corp | 2024-12-31 | 2.4 M | |
| Pacer Advisors, Inc. | 2024-12-31 | 2.2 M | |
| Bessemer Group Inc | 2024-12-31 | 2.2 M | |
| Norges Bank | 2024-12-31 | 2.1 M | |
| Fmr Inc | 2024-12-31 | 1.8 M | |
| Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.6 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 1.6 M | |
| Vanguard Group Inc | 2024-12-31 | 21.3 M | |
| Walgreens Boots Alliance Inc | 2024-12-31 | 20 M |
Follow Cencora's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 49.32 B.Market Cap |
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Project Cencora's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.20 | 0.15 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 2.10 | 2.21 |
When accessing Cencora's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cencora's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cencora's profitability and make more informed investment decisions.
Evaluate Cencora's management efficiency
Cencora has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.9815 %, implying that it generated $1.9815 on every 100 dollars invested. Cencora's management efficiency ratios could be used to measure how well Cencora manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cencora's Return On Tangible Assets are relatively stable compared to the past year. As of 03/08/2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.15. At this time, Cencora's Return On Assets are relatively stable compared to the past year. As of 03/08/2025, Asset Turnover is likely to grow to 5.17, while Intangible Assets are likely to drop slightly above 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.57 | 4.75 | |
| Tangible Book Value Per Share | (72.60) | (68.97) | |
| Enterprise Value Over EBITDA | 12.71 | 8.61 | |
| Price Book Value Ratio | 62.25 | 65.36 | |
| Enterprise Value Multiple | 12.71 | 8.61 | |
| Price Fair Value | 62.25 | 65.36 | |
| Enterprise Value | 27.5 B | 28.8 B |
The management team at Cencora has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.1784 | Revenue | Quarterly Revenue Growth 0.128 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cencora insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cencora's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cencora insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cencora Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify | |
| 23rd of January 2025 Other Reports | ViewVerify |
Cencora Earnings per Share Projection vs Actual
Cencora Corporate Directors
| David Wilson | Lead Independent Director | Profile | |
| James Attwood | Independent Director | Profile | |
| John Thompson | Independent Director | Profile | |
| Jean Bua | Independent Director | Profile |
Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.