Cencora, Inc. (FRA:ABG)

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of EUR 60.09 billion. The enterprise value is 64.58 billion.

Market Cap	60.09B
Enterprise Value	64.58B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	193.99M
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	95.80%
Float	185.66M

Valuation Ratios

The trailing PE ratio is 45.37 and the forward PE ratio is 20.41.

PE Ratio	45.37
Forward PE	20.41
PS Ratio	0.22
PB Ratio	40.36
P/TBV Ratio	n/a
P/FCF Ratio	21.98
P/OCF Ratio	18.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 23.63.

EV / Earnings	48.75
EV / Sales	0.23
EV / EBITDA	14.56
EV / EBIT	20.04
EV / FCF	23.63

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.34.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	5.34
Debt / EBITDA	1.81
Debt / FCF	2.91
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 123.75% and return on invested capital (ROIC) is 26.78%.

Return on Equity (ROE)	123.75%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	26.78%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	5.59M
Profits Per Employee	27,033
Employee Count	51,000
Asset Turnover	4.47
Inventory Turnover	15.70

Taxes

In the past 12 months, Cencora has paid 588.53 million in taxes.

Income Tax	588.53M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +37.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.24%
50-Day Moving Average	236.01
200-Day Moving Average	202.29
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	59

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)	2.96

Income Statement

In the last 12 months, Cencora had revenue of EUR 273.87 billion and earned 1.32 billion in profits. Earnings per share was 6.78.

Revenue	273.87B
Gross Profit	9.62B
Operating Income	3.19B
Pretax Income	1.92B
Net Income	1.32B
EBITDA	4.10B
EBIT	3.19B
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 3.71 billion in cash and 7.95 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	3.71B
Total Debt	7.95B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	6.63
Working Capital	-4.76B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -569.32 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-569.32M
Free Cash Flow	2.73B
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	1.50%
EBIT Margin	1.17%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 0.63%.

Dividend Per Share	2.01
Dividend Yield	0.63%
Dividend Growth (YoY)	3.61%
Years of Dividend Growth	15
Payout Ratio	28.12%
Buyback Yield	2.53%
Shareholder Yield	3.16%
Earnings Yield	2.20%
FCF Yield	4.55%

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 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6