Germany · Delayed Price · Currency is EUR Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of EUR 56.50 billion. The enterprise value is 67.10 billion.
| Market Cap | 56.50B |
| Enterprise Value | 67.10B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | 190.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 97.16% |
| Float | 180.25M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 17.13.
| PE Ratio | 24.82 |
| Forward PE | 17.13 |
| PS Ratio | 0.19 |
| PB Ratio | 19.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 18.88.
| EV / Earnings | 29.20 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.68 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.56 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 96.87% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 96.87% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 46,887 |
| Employee Count | 51,000 |
| Asset Turnover | 4.22 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, Cencora has paid 846.69 million in taxes.
| Income Tax | 846.69M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 302.72 |
| 200-Day Moving Average | 240.34 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 6 |
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) | 3.01 |
Income Statement
In the last 12 months, Cencora had revenue of EUR 291.27 billion and earned 2.30 billion in profits. Earnings per share was 12.05.
| Revenue | 291.27B |
| Gross Profit | 11.54B |
| Operating Income | 3.93B |
| Pretax Income | 3.16B |
| Net Income | 2.30B |
| EBITDA | 4.85B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
The company has 2.46 billion in cash and 12.66 billion in debt, with a net cash position of -10.20 billion.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 12.66B |
| Net Cash | -10.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 13.99 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -665.97 million, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -665.97M |
| Depreciation & Amortization | 944.56M |
| Net Borrowing | 2.82B |
| Free Cash Flow | 3.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.96%, with operating and profit margins of 1.35% and 0.79%.
| Gross Margin | 3.96% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.35% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.29% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |