Cencora, Inc. (ETR:ABG)

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of EUR 54.90 billion. The enterprise value is 62.14 billion.

Market Cap	54.90B
Enterprise Value	62.14B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	194.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	95.87%
Float	186.13M

Valuation Ratios

The trailing PE ratio is 39.66 and the forward PE ratio is 18.09.

PE Ratio	39.66
Forward PE	18.09
PS Ratio	0.20
PB Ratio	30.75
P/TBV Ratio	n/a
P/FCF Ratio	17.87
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 20.23.

EV / Earnings	44.89
EV / Sales	0.22
EV / EBITDA	13.44
EV / EBIT	18.26
EV / FCF	20.23

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	1.86
Debt / FCF	2.75
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 133.47% and return on invested capital (ROIC) is 32.30%.

Return on Equity (ROE)	133.47%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	32.30%
Return on Capital Employed (ROCE)	20.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.66M
Profits Per Employee	28,249
Employee Count	51,000
Asset Turnover	4.42
Inventory Turnover	14.09

Taxes

In the past 12 months, Cencora has paid 601.56 million in taxes.

Income Tax	601.56M
Effective Tax Rate	30.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	301.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	1

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)	3.99

Income Statement

In the last 12 months, Cencora had revenue of EUR 277.46 billion and earned 1.38 billion in profits. Earnings per share was 7.10.

Revenue	277.46B
Gross Profit	10.03B
Operating Income	3.34B
Pretax Income	2.00B
Net Income	1.38B
EBITDA	4.23B
EBIT	3.34B
Earnings Per Share (EPS)	7.10

Balance Sheet

The company has 1.49 billion in cash and 8.44 billion in debt, with a net cash position of -6.94 billion.

Cash & Cash Equivalents	1.49B
Total Debt	8.44B
Net Cash	-6.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	8.36
Working Capital	-4.24B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -580.40 million, giving a free cash flow of 3.07 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-580.40M
Depreciation & Amortization	897.94M
Net Borrowing	-281.73M
Free Cash Flow	3.07B
FCF Per Share	n/a

Margins

Gross margin is 3.61%, with operating and profit margins of 1.20% and 0.50%.

Gross Margin	3.61%
Operating Margin	1.20%
Pretax Margin	0.72%
Profit Margin	0.50%
EBITDA Margin	1.52%
EBIT Margin	1.20%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.12
Dividend Yield	0.80%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	4
Payout Ratio	27.86%
Buyback Yield	1.70%
Shareholder Yield	2.50%
Earnings Yield	2.52%
FCF Yield	5.60%

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