Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of EUR 48.52 billion. The enterprise value is 55.68 billion.

Market Cap	48.52B
Enterprise Value	55.68B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	193.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.64M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 16.93.

PE Ratio	30.97
Forward PE	16.93
PS Ratio	0.17
PB Ratio	44.45
P/TBV Ratio	n/a
P/FCF Ratio	14.67
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.83.

EV / Earnings	35.54
EV / Sales	0.20
EV / EBITDA	13.39
EV / EBIT	19.27
EV / FCF	16.83

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 8.28.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	8.28
Debt / EBITDA	2.11
Debt / FCF	2.73
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 141.78% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	141.78%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	21.31%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	6.52M
Profits Per Employee	35,606
Employee Count	46,000
Asset Turnover	4.59
Inventory Turnover	16.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16

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)	3.53

Income Statement

In the last 12 months, Cencora had revenue of EUR 287.03 billion and earned 1.57 billion in profits. Earnings per share was 7.94.

Revenue	287.03B
Gross Profit	9.46B
Operating Income	2.97B
Pretax Income	2.13B
Net Income	1.57B
EBITDA	3.99B
EBIT	2.97B
Earnings Per Share (EPS)	7.94

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 9.04 billion in debt, giving a net cash position of -7.20 billion.

Cash & Cash Equivalents	1.83B
Total Debt	9.04B
Net Cash	-7.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	4.84
Working Capital	-6.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -495.13 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-495.13M
Free Cash Flow	3.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 1.04% and 0.55%.

Gross Margin	3.29%
Operating Margin	1.04%
Pretax Margin	0.74%
Profit Margin	0.55%
EBITDA Margin	1.39%
EBIT Margin	1.04%
FCF Margin	1.15%

Dividends & Yields

Cencora does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.13%
Buyback Yield	2.76%
Shareholder Yield	2.76%
Earnings Yield	3.23%
FCF Yield	6.82%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a