111 (YI) EV to CFO (2018 - 2026)
111's (YI) quarterly EV to CFO came in at 10.5 in Q1 2026, down 218.16% year-over-year from 8.89 in Q1 2025, and down 159.73% quarter-over-quarter from 17.58 in Q4 2025.
Analysis
111 (YI) EV to CFO (2018 - 2026) Analysis & Trends
111 has disclosed EV to CFO across 9 years of filings, most recently posting 10.5 for Q1 2026.
- In Q1 2026, EV to CFO fell 218.16% year-over-year to 10.5; the TTM figure through Mar 2026 stood at 11.4 (down 408.82% YoY), while the FY2025 annual figure was 4.58, up 139.21% from the prior year.
- EV to CFO came in at 10.5 for Q1 2026 at 111, down from 17.58 in the prior quarter.
- In the past five years, EV to CFO ranged from a high of 37.38 in Q3 2022 to a low of 15.45 in Q2 2022.
- Average EV to CFO over 5 years is 4.89, with a median of 3.87 recorded in 2023.
- Year-over-year, EV to CFO surged 982.82% in 2022 and tumbled 584.54% in 2024.
- Over 5 years, EV to CFO stood at 7.96 in 2022, then sank by 121.46% to 1.71 in 2023, then plunged by 584.54% to 11.7 in 2024, then soared by 250.33% to 17.58 in 2025, then plunged by 159.73% to 10.5 in 2026.
- Per Business Quant data, the three most recent EV to CFO figures were 10.5 in Q1 2026, 17.58 in Q4 2025, and 17.76 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 104.95 Bn | 99.79 Bn | 3.69 Bn |
| 2 | Cencora | 62.40 Bn | 59.59 Bn | 3.61 Bn |
| 3 | Cardinal Health | 56.06 Bn | 51.21 Bn | 2.56 Bn |
| 4 | Henry Schein | 9.97 Bn | 9.81 Bn | 1.10 Bn |
| 5 | ZeroStack | 44.82 Mn | 41.86 Mn | 1.62 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn |
| 7 | Guardian Pharmacy Services | 5.51 Mn | -84.30 Mn | 80.04 Mn |
| 8 | Ridgetech | 4.77 Mn | -13.24 Mn | - |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - |
| 10 | DataMeds AI | 1.84 Mn | 1.79 Mn | 170,221.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -10.50 |
| Dec 31, 2025 | 17.58 |
| Sep 30, 2025 | 17.76 |
| Jun 30, 2025 | 1.12 |
| Mar 31, 2025 | 8.89 |
| Dec 31, 2024 | -11.70 |
| Sep 30, 2024 | 3.68 |
| Jun 30, 2024 | 4.26 |
| Mar 31, 2024 | 2.91 |
| Dec 31, 2023 | -1.71 |
| Sep 30, 2023 | 5.12 |
| Jun 30, 2023 | 2.96 |
| Mar 31, 2023 | 3.87 |
| Dec 31, 2022 | 7.96 |
| Sep 30, 2022 | 37.38 |
| Jun 30, 2022 | -15.45 |
| Mar 31, 2022 | 8.93 |
| Dec 31, 2021 | -1.59 |
| Sep 30, 2021 | 3.45 |
| Jun 30, 2021 | -34.06 |