Cencora, Inc. (LON:0HF3)

Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 52.14 billion. The enterprise value is 58.25 billion.

Market Cap	52.14B
Enterprise Value	58.25B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	194.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	94.67%
Float	186.16M

Valuation Ratios

The trailing PE ratio is 43.18 and the forward PE ratio is 20.32.

PE Ratio	43.18
Forward PE	20.32
PS Ratio	0.22
PB Ratio	33.48
P/TBV Ratio	n/a
P/FCF Ratio	19.45
P/OCF Ratio	16.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 21.73.

EV / Earnings	48.24
EV / Sales	0.24
EV / EBITDA	14.84
EV / EBIT	20.11
EV / FCF	21.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.73.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	4.73
Debt / EBITDA	1.85
Debt / FCF	2.75
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 133.47% and return on invested capital (ROIC) is 32.57%.

Return on Equity (ROE)	133.47%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	32.57%
Return on Capital Employed (ROCE)	20.56%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	4.94M
Profits Per Employee	24,644
Employee Count	51,000
Asset Turnover	4.42
Inventory Turnover	14.09

Taxes

In the past 12 months, Cencora has paid 524.79 million in taxes.

Income Tax	524.79M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.69, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+46.24%
50-Day Moving Average	347.65
200-Day Moving Average	315.97
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	1,212

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)	3.15

Income Statement

In the last 12 months, Cencora had revenue of GBP 242.05 billion and earned 1.21 billion in profits. Earnings per share was 6.19.

Revenue	242.05B
Gross Profit	8.75B
Operating Income	2.94B
Pretax Income	1.74B
Net Income	1.21B
EBITDA	3.71B
EBIT	2.94B
Earnings Per Share (EPS)	6.19

Balance Sheet

The company has 1.30 billion in cash and 7.36 billion in debt, with a net cash position of -6.06 billion.

Cash & Cash Equivalents	1.30B
Total Debt	7.36B
Net Cash	-6.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	7.29
Working Capital	-3.70B

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -506.33 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-506.33M
Free Cash Flow	2.68B
FCF Per Share	n/a

Margins

Gross margin is 3.61%, with operating and profit margins of 1.21% and 0.50%.

Gross Margin	3.61%
Operating Margin	1.21%
Pretax Margin	0.72%
Profit Margin	0.50%
EBITDA Margin	1.53%
EBIT Margin	1.21%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.71
Dividend Yield	0.46%
Dividend Growth (YoY)	3.99%
Years of Dividend Growth	4
Payout Ratio	27.66%
Buyback Yield	1.70%
Shareholder Yield	2.17%
Earnings Yield	2.32%
FCF Yield	5.14%

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 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5