Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $70.46 billion. The enterprise value is $73.76 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Cencora has 193.88 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 193.88M |
| Shares Outstanding | 193.88M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 94.66% |
| Float | 185.61M |
Valuation Ratios
The trailing PE ratio is 45.66 and the forward PE ratio is 20.57. Cencora's PEG ratio is 1.89.
| PE Ratio | 45.66 |
| Forward PE | 20.57 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 40.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | 1.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 23.00.
| EV / Earnings | 47.46 |
| EV / Sales | 0.23 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 19.69 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.38.
| Current Ratio | 0.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.39 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 123.75% and return on invested capital (ROIC) is 29.61%.
| Return on Equity (ROE) | 123.75% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 29.61% |
| Return on Capital Employed (ROCE) | 19.96% |
| Revenue Per Employee | $6.99M |
| Profits Per Employee | $33,786 |
| Employee Count | 46,000 |
| Asset Turnover | 4.47 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, Cencora has paid $690.52 million in taxes.
| Income Tax | 690.52M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +45.90% 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 | +45.90% |
| 50-Day Moving Average | 318.50 |
| 200-Day Moving Average | 289.72 |
| Relative Strength Index (RSI) | 79.76 |
| Average Volume (20 Days) | 1,418,931 |
Short Selling Information
The latest short interest is 4.83 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Cencora had revenue of $321.33 billion and earned $1.55 billion in profits. Earnings per share was $7.96.
| Revenue | 321.33B |
| Gross Profit | 11.29B |
| Operating Income | 3.75B |
| Pretax Income | 2.26B |
| Net Income | 1.55B |
| EBITDA | 4.80B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | $7.96 |
Full Income StatementBalance Sheet
The company has $4.36 billion in cash and $7.66 billion in debt, giving a net cash position of -$3.30 billion or -$17.04 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 7.66B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$17.04 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 9.01 |
| Working Capital | -5.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.88 billion and capital expenditures -$667.98 million, giving a free cash flow of $3.21 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -667.98M |
| Free Cash Flow | 3.21B |
| FCF Per Share | $16.54 |
Full Cash Flow StatementMargins
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 | 1.49% |
| EBIT Margin | 1.17% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 8.17% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 28.27% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.21% |
| FCF Yield | 4.55% |
Dividend DetailsAnalyst Forecast
The average price target for Cencora is $351.08, which is -3.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $351.08 |
| Price Target Difference | -3.40% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 31.89% |
Stock ForecastsFair 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
The last stock split was on June 16, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
