Cencora, Inc. (BVMF:C1CO34)

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of BRL 373.37 billion. The enterprise value is 391.01 billion.

Market Cap	373.37B
Enterprise Value	391.01B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	95.69%
Float	185.55M

Valuation Ratios

The trailing PE ratio is 45.08 and the forward PE ratio is 20.47.

PE Ratio	45.08
Forward PE	20.47
PS Ratio	0.22
PB Ratio	40.10
P/TBV Ratio	n/a
P/FCF Ratio	21.84
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 22.88.

EV / Earnings	47.21
EV / Sales	0.23
EV / EBITDA	15.27
EV / EBIT	19.55
EV / FCF	22.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.38.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	4.38
Debt / EBITDA	1.60
Debt / FCF	2.39
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 123.75% and return on invested capital (ROIC) is 29.61%.

Return on Equity (ROE)	123.75%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	29.61%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	33.58M
Profits Per Employee	162,408
Employee Count	51,000
Asset Turnover	4.47
Inventory Turnover	15.70

Taxes

In the past 12 months, Cencora has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.64, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+33.87%
50-Day Moving Average	782.03
200-Day Moving Average	522.58
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	14

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)	3.24

Income Statement

In the last 12 months, Cencora had revenue of BRL 1.71 trillion and earned 8.28 billion in profits. Earnings per share was 42.42.

Revenue	1.71T
Gross Profit	60.18B
Operating Income	19.97B
Pretax Income	12.04B
Net Income	8.28B
EBITDA	25.57B
EBIT	19.97B
Earnings Per Share (EPS)	42.42

Balance Sheet

The company has 23.22 billion in cash and 40.83 billion in debt, giving a net cash position of -17.61 billion.

Cash & Cash Equivalents	23.22B
Total Debt	40.83B
Net Cash	-17.61B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	48.02
Working Capital	-29.75B

Cash Flow

In the last 12 months, operating cash flow was 20.65 billion and capital expenditures -3.56 billion, giving a free cash flow of 17.09 billion.

Operating Cash Flow	20.65B
Capital Expenditures	-3.56B
Free Cash Flow	17.09B
FCF Per Share	n/a

Margins

Gross margin is 3.51%, with operating and profit margins of 1.17% and 0.48%.

Gross Margin	3.51%
Operating Margin	1.17%
Pretax Margin	0.70%
Profit Margin	0.48%
EBITDA Margin	1.49%
EBIT Margin	1.17%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 0.44%.

Dividend Per Share	4.24
Dividend Yield	0.44%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	2
Payout Ratio	28.12%
Buyback Yield	2.53%
Shareholder Yield	2.97%
Earnings Yield	2.22%
FCF Yield	4.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6