Cencora, Inc. (BVMF:C1CO34)

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of BRL 369.02 billion. The enterprise value is 412.28 billion.

Market Cap	369.02B
Enterprise Value	412.28B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	94.67%
Float	186.16M

Valuation Ratios

The trailing PE ratio is 41.22 and the forward PE ratio is 20.32.

PE Ratio	41.22
Forward PE	20.32
PS Ratio	0.21
PB Ratio	31.96
P/TBV Ratio	n/a
P/FCF Ratio	18.57
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 20.75.

EV / Earnings	46.06
EV / Sales	0.24
EV / EBITDA	14.84
EV / EBIT	20.11
EV / FCF	20.75

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.73.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	4.73
Debt / EBITDA	1.85
Debt / FCF	2.75
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 133.47% and return on invested capital (ROIC) is 32.57%.

Return on Equity (ROE)	133.47%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	32.57%
Return on Capital Employed (ROCE)	20.56%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	36.62M
Profits Per Employee	182,688
Employee Count	51,000
Asset Turnover	4.42
Inventory Turnover	14.09

Taxes

In the past 12 months, Cencora has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.69, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+27.46%
50-Day Moving Average	854.42
200-Day Moving Average	564.61
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	39

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)	3.15

Income Statement

In the last 12 months, Cencora had revenue of BRL 1.79 trillion and earned 8.95 billion in profits. Earnings per share was 45.88.

Revenue	1.79T
Gross Profit	64.83B
Operating Income	21.77B
Pretax Income	12.92B
Net Income	8.95B
EBITDA	27.50B
EBIT	21.77B
Earnings Per Share (EPS)	45.88

Balance Sheet

The company has 9.66 billion in cash and 54.56 billion in debt, with a net cash position of -44.90 billion.

Cash & Cash Equivalents	9.66B
Total Debt	54.56B
Net Cash	-44.90B
Net Cash Per Share	n/a
Equity (Book Value)	11.54B
Book Value Per Share	54.04
Working Capital	-27.43B

Cash Flow

In the last 12 months, operating cash flow was 23.62 billion and capital expenditures -3.75 billion, giving a free cash flow of 19.87 billion.

Operating Cash Flow	23.62B
Capital Expenditures	-3.75B
Free Cash Flow	19.87B
FCF Per Share	n/a

Margins

Gross margin is 3.61%, with operating and profit margins of 1.21% and 0.50%.

Gross Margin	3.61%
Operating Margin	1.21%
Pretax Margin	0.72%
Profit Margin	0.50%
EBITDA Margin	1.53%
EBIT Margin	1.21%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 0.46%.

Dividend Per Share	4.22
Dividend Yield	0.46%
Dividend Growth (YoY)	4.34%
Years of Dividend Growth	3
Payout Ratio	27.86%
Buyback Yield	1.70%
Shareholder Yield	2.16%
Earnings Yield	2.43%
FCF Yield	5.38%

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

Cencora has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5