Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 42.04 billion. The enterprise value is 47.87 billion.

Market Cap	42.04B
Enterprise Value	47.87B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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	183.41M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 17.99.

PE Ratio	32.08
Forward PE	17.99
PS Ratio	0.18
PB Ratio	46.04
P/TBV Ratio	n/a
P/FCF Ratio	15.19
P/OCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 17.30.

EV / Earnings	36.52
EV / Sales	0.21
EV / EBITDA	14.13
EV / EBIT	20.34
EV / FCF	17.30

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

In the past 12 months, Cencora has paid 461.62 million in taxes.

Income Tax	461.62M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.57, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+31.19%
50-Day Moving Average	290.31
200-Day Moving Average	256.50
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	403

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)	3.77

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 1.69, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.69
Dividend Yield	0.57%
Dividend Growth (YoY)	4.64%
Years of Dividend Growth	3
Payout Ratio	25.13%
Buyback Yield	2.76%
Shareholder Yield	3.33%
Earnings Yield	3.12%
FCF Yield	6.58%

Dividend Details

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 4.92 and a Piotroski F-Score of 5.

Altman Z-Score	4.92
Piotroski F-Score	5