Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $67.40 billion. The enterprise value is $73.00 billion.
| Market Cap | 67.40B |
| Enterprise Value | 73.00B |
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 193.99 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 193.99M |
| Shares Outstanding | 193.99M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 95.79% |
| Float | 185.66M |
Valuation Ratios
The trailing PE ratio is 43.71 and the forward PE ratio is 19.69. Cencora's PEG ratio is 2.16.
| PE Ratio | 43.71 |
| Forward PE | 19.69 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 45.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 22.76.
| EV / Earnings | 46.97 |
| EV / Sales | 0.23 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 19.48 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.91 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 123.75% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 123.75% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | 19.96% |
| Revenue Per Employee | $6.30M |
| Profits Per Employee | $30,474 |
| Employee Count | 51,000 |
| 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 +39.67% in the last 52 weeks. The beta is 0.63, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 337.71 |
| 200-Day Moving Average | 297.72 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 1,579,978 |
Short Selling Information
The latest short interest is 4.46 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.22 |
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 | 4.81B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | $7.96 |
Balance Sheet
The company has $4.36 billion in cash and $9.33 billion in debt, giving a net cash position of -$4.98 billion or -$25.65 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 9.33B |
| Net Cash | -4.98B |
| Net Cash Per Share | -$25.65 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.78 |
| Working Capital | -5.58B |
Cash 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 | $16.53 |
Margins
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 | 1.50% |
| 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 0.69%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 8.17% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 28.27% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 2.28% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for Cencora is $351.08, which is 1.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $351.08 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.22% |
| EPS Growth Forecast (5Y) | 27.41% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |