Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 39.65 billion. The enterprise value is 41.76 billion.

Market Cap	39.65B
Enterprise Value	41.76B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.02M

Valuation Ratios

The trailing PE ratio is 35.21.

PE Ratio	35.21
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 11.66, with an EV/FCF ratio of 18.67.

EV / Earnings	37.09
EV / Sales	0.18
EV / EBITDA	11.66
EV / EBIT	17.08
EV / FCF	18.67

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.15.

Current Ratio	0.88
Quick Ratio	0.50
Debt / Equity	7.15
Debt / EBITDA	1.26
Debt / FCF	1.88
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 209.12% and return on invested capital (ROIC) is 29.30%.

Return on Equity (ROE)	209.12%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	29.30%
Return on Capital Employed (ROCE)	23.71%
Revenue Per Employee	4.98M
Profits Per Employee	25,590
Employee Count	46,000
Asset Turnover	4.53
Inventory Turnover	15.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.44, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+15.07%
50-Day Moving Average	239.58
200-Day Moving Average	233.57
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	3,185

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)	6.99

Income Statement

In the last 12 months, Cencora had revenue of GBP 219.32 billion and earned 1.13 billion in profits. Earnings per share was 5.62.

Revenue	219.32B
Gross Profit	7.31B
Operating Income	2.27B
Pretax Income	1.50B
Net Income	1.13B
EBITDA	3.10B
EBIT	2.27B
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 4.20 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	2.34B
Total Debt	4.20B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	586.99M
Book Value Per Share	2.47
Working Capital	-4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -363.48 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-363.48M
Free Cash Flow	2.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of 1.03% and 0.51%.

Gross Margin	3.33%
Operating Margin	1.03%
Pretax Margin	0.68%
Profit Margin	0.51%
EBITDA Margin	1.41%
EBIT Margin	1.03%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.65
Dividend Yield	0.65%
Dividend Growth (YoY)	3.84%
Years of Dividend Growth	3
Payout Ratio	27.58%
Buyback Yield	2.11%
Shareholder Yield	2.75%
Earnings Yield	2.84%
FCF Yield	5.64%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a