Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $60.78 billion. The enterprise value is $68.93 billion.
| Market Cap | 60.78B |
| Enterprise Value | 68.93B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Cencora has 194.53 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 194.53M |
| Shares Outstanding | 194.53M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 83.50% |
| Float | 186.13M |
Valuation Ratios
The trailing PE ratio is 37.51 and the forward PE ratio is 17.51. Cencora's PEG ratio is 1.68.
| PE Ratio | 37.51 |
| Forward PE | 17.51 |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | 31.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 19.11.
| EV / Earnings | 42.41 |
| EV / Sales | 0.21 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 17.58 |
| EV / FCF | 19.11 |
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 | 1.86 |
| Debt / FCF | 2.75 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 133.47% and return on invested capital (ROIC) is 32.30%.
| Return on Equity (ROE) | 133.47% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 32.30% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $6.39M |
| Profits Per Employee | $31,867 |
| Employee Count | 51,000 |
| Asset Turnover | 4.42 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, Cencora has paid $706.31 million in taxes.
| Income Tax | 706.31M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.65, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 351.94 |
| 200-Day Moving Average | 325.75 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 1,508,603 |
Short Selling Information
The latest short interest is 4.92 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Cencora had revenue of $325.78 billion and earned $1.63 billion in profits. Earnings per share was $8.33.
| Revenue | 325.78B |
| Gross Profit | 11.77B |
| Operating Income | 3.92B |
| Pretax Income | 2.35B |
| Net Income | 1.63B |
| EBITDA | 4.96B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $8.33 |
Balance Sheet
The company has $1.75 billion in cash and $9.91 billion in debt, with a net cash position of -$8.15 billion or -$41.91 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 9.91B |
| Net Cash | -8.15B |
| Net Cash Per Share | -$41.91 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 9.81 |
| Working Capital | -4.98B |
Cash Flow
In the last 12 months, operating cash flow was $4.29 billion and capital expenditures -$681.46 million, giving a free cash flow of $3.61 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -681.46M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -326.36M |
| Free Cash Flow | 3.61B |
| FCF Per Share | $18.54 |
Margins
Gross margin is 3.61%, with operating and profit margins of 1.20% and 0.50%.
| Gross Margin | 3.61% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.20% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 27.61% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.67% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for Cencora is $395.23, which is 26.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.23 |
| Price Target Difference | 26.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | 27.83% |
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
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
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 |