Cencora, Inc. (LON:0HF3)

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 49.46 billion. The enterprise value is 53.37 billion.

Market Cap	49.46B
Enterprise Value	53.37B

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 42.77 and the forward PE ratio is 19.25.

PE Ratio	42.77
Forward PE	19.25
PS Ratio	0.21
PB Ratio	38.05
P/TBV Ratio	n/a
P/FCF Ratio	20.73
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 22.37.

EV / Earnings	46.16
EV / Sales	0.22
EV / EBITDA	13.79
EV / EBIT	18.98
EV / FCF	22.37

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	4.88M
Profits Per Employee	23,596
Employee Count	51,000
Asset Turnover	4.47
Inventory Turnover	15.70

Taxes

In the past 12 months, Cencora has paid 513.71 million in taxes.

Income Tax	513.71M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +34.99% in the last 52 weeks. The beta is 0.64, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+34.99%
50-Day Moving Average	338.56
200-Day Moving Average	298.28
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	689

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)	2.86

Income Statement

In the last 12 months, Cencora had revenue of GBP 239.05 billion and earned 1.16 billion in profits. Earnings per share was 5.92.

Revenue	239.05B
Gross Profit	8.40B
Operating Income	2.79B
Pretax Income	1.68B
Net Income	1.16B
EBITDA	3.57B
EBIT	2.79B
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 3.24 billion in cash and 6.94 billion in debt, giving a net cash position of -3.70 billion.

Cash & Cash Equivalents	3.24B
Total Debt	6.94B
Net Cash	-3.70B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	5.78
Working Capital	-4.15B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -496.94 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-496.94M
Free Cash Flow	2.39B
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 1.71, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.71
Dividend Yield	0.51%
Dividend Growth (YoY)	3.99%
Years of Dividend Growth	3
Payout Ratio	28.12%
Buyback Yield	2.53%
Shareholder Yield	3.04%
Earnings Yield	2.34%
FCF Yield	4.82%

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