Cencora, Inc. cash flow to debt ratio of 42.52% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Cencora, Inc.'s free cash flow has increased 21.00% from $3.21B last year to $3.88B, signaling increasing performance

Cencora, Inc.'s debt to equity ratio is 3.06, which means that the company's assets are unhealthy financed, signaling financial risk.

Cencora, Inc.'s debt has decreased relative to shareholder equity from 7.13 last year to 3.06 today, signaling strengthened financials

Cencora, Inc. has a net debt to EBITDA ratio of 1.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cencora, Inc.'s interest coverage ratio of 8.36 indicates that earnings with good margin can cover interest payments on company debt

Cencora, Inc.'s profit margin was 0.48% last year and is 1.03% this year, signaling increasing performance

Cencora, Inc.'s short-term liabilities of $62.38B exceed its short-term assets of $58.45B, signaling financial risk

Cencora, Inc.'s return on assets of 4.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cencora, Inc.'s return on equity of 115.76%, is higher than 15.00%, indicating good performance

Cencora, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cencora, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cencora, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cencora, Inc. has a free cash flow yield of 6.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cencora, Inc.'s yearly earnings has increased 124.16% since last year from $1.55B to $3.48B, signaling increasing performance

Cencora, Inc.'s yearly revenue has increased 5.00% since last year from $321.33B to $337.40B, signaling increasing performance

ROIC 13.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cencora, Inc.'s 3-year revenue CAGR of 8.77% is positive, indicating growing revenue over the past 3 years

Cencora, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cencora, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Cencora, Inc. is undervalued relative to its fair value price of 380.05 based on Base Cash Flow Valuation (DCF) model

Cencora, Inc. has an earnings yield of 5.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cencora, Inc. is overvalued relative to its fair value price of 187.69 based on Base EBITDA Valuation model

Cencora, Inc. has an EV/EBITDA ratio of 11.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cencora, Inc. is undervalued relative to its fair value price of 392.71 based on Base Earnings Fair Value model

Cencora, Inc. has a PEG-ratio under 1 which is considered undervalued

Cencora, Inc. has a price-to-book ratio of 17.29x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cencora, Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue