Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 40.84 billion. The enterprise value is 46.87 billion.

Market Cap	40.84B
Enterprise Value	46.87B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	193.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.64M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 16.93.

PE Ratio	31.16
Forward PE	16.93
PS Ratio	0.17
PB Ratio	44.73
P/TBV Ratio	n/a
P/FCF Ratio	14.76
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.94.

EV / Earnings	35.76
EV / Sales	0.20
EV / EBITDA	13.39
EV / EBIT	19.27
EV / FCF	16.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 8.28.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	8.28
Debt / EBITDA	2.11
Debt / FCF	2.73
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 141.78% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	141.78%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	21.31%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	5.46M
Profits Per Employee	29,787
Employee Count	46,000
Asset Turnover	4.59
Inventory Turnover	16.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.60, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+27.74%
50-Day Moving Average	274.40
200-Day Moving Average	246.72
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	166

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)	3.57

Income Statement

In the last 12 months, Cencora had revenue of GBP 240.12 billion and earned 1.31 billion in profits. Earnings per share was 6.65.

Revenue	240.12B
Gross Profit	7.91B
Operating Income	2.49B
Pretax Income	1.78B
Net Income	1.31B
EBITDA	3.34B
EBIT	2.49B
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 7.56 billion in debt, giving a net cash position of -6.03 billion.

Cash & Cash Equivalents	1.53B
Total Debt	7.56B
Net Cash	-6.03B
Net Cash Per Share	n/a
Equity (Book Value)	913.15M
Book Value Per Share	4.05
Working Capital	-5.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -414.21 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-414.21M
Free Cash Flow	2.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 1.04% and 0.55%.

Gross Margin	3.29%
Operating Margin	1.04%
Pretax Margin	0.74%
Profit Margin	0.55%
EBITDA Margin	1.39%
EBIT Margin	1.04%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.68
Dividend Yield	0.59%
Dividend Growth (YoY)	5.49%
Years of Dividend Growth	3
Payout Ratio	25.13%
Buyback Yield	2.76%
Shareholder Yield	3.34%
Earnings Yield	3.21%
FCF Yield	6.78%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a