Cencora, Inc. (LON:0HF3)
London flag London · Delayed Price · Currency is GBP · Price in USD
305.59
+4.59 (1.52%)
At close: Sep 12, 2025

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 43.28 billion. The enterprise value is 49.29 billion.

Market Cap43.28B
Enterprise Value 49.29B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

Current Share Class 193.88M
Shares Outstanding n/a
Shares Change (YoY) -2.84%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 185.61M

Valuation Ratios

The trailing PE ratio is 31.25 and the forward PE ratio is 17.92.

PE Ratio 31.25
Forward PE 17.92
PS Ratio 0.19
PB Ratio 26.83
P/TBV Ratio n/a
P/FCF Ratio 51.94
P/OCF Ratio 34.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 59.16.

EV / Earnings 35.59
EV / Sales 0.21
EV / EBITDA 13.66
EV / EBIT 19.12
EV / FCF 59.16

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.59.

Current Ratio 0.90
Quick Ratio 0.50
Debt / Equity 4.59
Debt / EBITDA 2.08
Debt / FCF 8.89
Interest Coverage 9.58

Financial Efficiency

Return on equity (ROE) is 116.70% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE) 116.70%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 22.34%
Return on Capital Employed (ROCE) 17.47%
Revenue Per Employee 5.25M
Profits Per Employee 31,473
Employee Count46,000
Asset Turnover 4.50
Inventory Turnover 15.92

Taxes

In the past 12 months, Cencora has paid 483.34 million in taxes.

Income Tax 483.34M
Effective Tax Rate 25.76%

Stock Price Statistics

The stock price has increased by +30.01% in the last 52 weeks. The beta is 0.62, so Cencora's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +30.01%
50-Day Moving Average 293.32
200-Day Moving Average 271.50
Relative Strength Index (RSI) 62.44
Average Volume (20 Days) 344

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) 4.70

Income Statement

In the last 12 months, Cencora had revenue of GBP 231.13 billion and earned 1.38 billion in profits. Earnings per share was 7.06.

Revenue231.13B
Gross Profit 7.86B
Operating Income 2.55B
Pretax Income 1.88B
Net Income 1.38B
EBITDA 3.33B
EBIT 2.55B
Earnings Per Share (EPS) 7.06
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 7.41 billion in debt, giving a net cash position of -5.78 billion.

Cash & Cash Equivalents 1.63B
Total Debt 7.41B
Net Cash -5.78B
Net Cash Per Share n/a
Equity (Book Value) 1.61B
Book Value Per Share 7.46
Working Capital -3.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -438.30 million, giving a free cash flow of 833.25 million.

Operating Cash Flow 1.27B
Capital Expenditures -438.30M
Free Cash Flow 833.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.40%, with operating and profit margins of 1.10% and 0.60%.

Gross Margin 3.40%
Operating Margin 1.10%
Pretax Margin 0.81%
Profit Margin 0.60%
EBITDA Margin 1.44%
EBIT Margin 1.10%
FCF Margin 0.36%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.55%.

Dividend Per Share 1.69
Dividend Yield 0.55%
Dividend Growth (YoY) 3.82%
Years of Dividend Growth 3
Payout Ratio 22.69%
Buyback Yield 2.84%
Shareholder Yield 3.39%
Earnings Yield 3.20%
FCF Yield 1.93%
Dividend Details

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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score 4.9
Piotroski F-Score 6