Cencora, Inc. (LON:0HF3)

Total Valuation

Cencora has a market cap or net worth of GBP 41.20 billion. The enterprise value is 47.17 billion.

Market Cap	41.20B
Enterprise Value	47.17B

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 29.75 and the forward PE ratio is 17.20.

PE Ratio	29.75
Forward PE	17.20
PS Ratio	0.18
PB Ratio	25.54
P/TBV Ratio	n/a
P/FCF Ratio	49.44
P/OCF Ratio	32.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 56.61.

EV / Earnings	34.06
EV / Sales	0.20
EV / EBITDA	13.16
EV / EBIT	18.43
EV / FCF	56.61

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 Count	46,000
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 +20.89% 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	+20.89%
50-Day Moving Average	293.13
200-Day Moving Average	271.97
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	347

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)	4.61

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.

Revenue	231.13B
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

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

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

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 0.58%.

Dividend Per Share	1.69
Dividend Yield	0.58%
Dividend Growth (YoY)	3.82%
Years of Dividend Growth	3
Payout Ratio	22.69%
Buyback Yield	2.84%
Shareholder Yield	3.42%
Earnings Yield	3.36%
FCF Yield	2.02%

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