Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $65.06 billion. The enterprise value is $76.70 billion.
| Market Cap | 65.06B |
| Enterprise Value | 76.70B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Cencora has 190.83 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 190.83M |
| Shares Outstanding | 190.83M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 97.30% |
| Float | 180.25M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 17.71. Cencora's PEG ratio is 1.82.
| PE Ratio | 25.33 |
| Forward PE | 17.71 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 21.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 18.89.
| EV / Earnings | 29.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 17.08 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.56 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 96.87% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 96.87% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $6.52M |
| Profits Per Employee | $51,467 |
| Employee Count | 51,000 |
| Asset Turnover | 4.22 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, Cencora has paid $967.31 million in taxes.
| Income Tax | 967.31M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.58, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 320.25 |
| 200-Day Moving Average | 317.48 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1,201,993 |
Short Selling Information
The latest short interest is 3.92 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Cencora had revenue of $332.77 billion and earned $2.62 billion in profits. Earnings per share was $13.46.
| Revenue | 332.77B |
| Gross Profit | 13.18B |
| Operating Income | 4.49B |
| Pretax Income | 3.61B |
| Net Income | 2.62B |
| EBITDA | 5.55B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | $13.46 |
Balance Sheet
The company has $2.82 billion in cash and $14.46 billion in debt, with a net cash position of -$11.65 billion or -$61.04 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 14.46B |
| Net Cash | -11.65B |
| Net Cash Per Share | -$61.04 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 15.99 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was $4.82 billion and capital expenditures -$760.85 million, giving a free cash flow of $4.06 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -760.85M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 3.15B |
| Free Cash Flow | 4.06B |
| FCF Per Share | $21.28 |
Margins
Gross margin is 3.96%, with operating and profit margins of 1.35% and 0.79%.
| Gross Margin | 3.96% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.35% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 17.83% |
| FCF Payout Ratio | 11.28% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for Cencora is $367.67, which is 7.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $367.67 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 11.04% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |