Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 38.35 billion. The enterprise value is 43.48 billion.

Market Cap	38.35B
Enterprise Value	43.48B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.50M

Valuation Ratios

The trailing PE ratio is 34.39.

PE Ratio	34.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -85.31.

EV / Earnings	38.99
EV / Sales	0.19
EV / EBITDA	12.56
EV / EBIT	18.39
EV / FCF	-85.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 26.89.

Current Ratio	0.92
Quick Ratio	0.51
Debt / Equity	26.89
Debt / EBITDA	2.17
Debt / FCF	-15.25
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 198.15% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	198.15%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	5.50M
Profits Per Employee	25,347
Employee Count	46,000
Asset Turnover	4.53
Inventory Turnover	14.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.50, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.53%
50-Day Moving Average	245.46
200-Day Moving Average	236.33
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	2,092

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)	4.73

Income Statement

In the last 12 months, Cencora had revenue of GBP 242.18 billion and earned 1.12 billion in profits. Earnings per share was 5.61.

Revenue	242.18B
Gross Profit	7.91B
Operating Income	2.44B
Pretax Income	1.47B
Net Income	1.12B
EBITDA	3.34B
EBIT	2.44B
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 7.77 billion in debt, giving a net cash position of -5.20 billion.

Cash & Cash Equivalents	2.58B
Total Debt	7.77B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	289.08M
Book Value Per Share	0.93
Working Capital	-3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.26 million and capital expenditures -414.44 million, giving a free cash flow of -509.70 million.

Operating Cash Flow	-95.26M
Capital Expenditures	-414.44M
Free Cash Flow	-509.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.26%, with operating and profit margins of 1.01% and 0.46%.

Gross Margin	3.26%
Operating Margin	1.01%
Pretax Margin	0.61%
Profit Margin	0.46%
EBITDA Margin	1.38%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.68
Dividend Yield	0.66%
Dividend Growth (YoY)	5.49%
Years of Dividend Growth	3
Payout Ratio	30.18%
Buyback Yield	2.38%
Shareholder Yield	3.04%
Earnings Yield	2.91%
FCF Yield	-1.33%

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a