Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $63.62 billion. The enterprise value is $70.01 billion.
| Market Cap | 63.62B |
| Enterprise Value | 70.01B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Cencora has 190.83 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 190.83M |
| Shares Outstanding | 190.83M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 96.58% |
| Float | 180.25M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 16.97. Cencora's PEG ratio is 1.77.
| PE Ratio | 18.57 |
| Forward PE | 16.97 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 17.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 18.10.
| EV / Earnings | 20.16 |
| EV / Sales | 0.21 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.04 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.90 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 129.01% and return on invested capital (ROIC) is 28.62%.
| Return on Equity (ROE) | 129.01% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 28.62% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $6.62M |
| Profits Per Employee | $68,312 |
| Employee Count | 51,000 |
| Asset Turnover | 4.12 |
| Inventory Turnover | 15.46 |
Taxes
In the past 12 months, Cencora has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.57, so Cencora's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 325.15 |
| 200-Day Moving Average | 316.80 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 1,366,227 |
Short Selling Information
The latest short interest is 3.93 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Cencora had revenue of $337.40 billion and earned $3.48 billion in profits. Earnings per share was $17.95.
| Revenue | 337.40B |
| Gross Profit | 13.80B |
| Operating Income | 4.67B |
| Pretax Income | 4.58B |
| Net Income | 3.48B |
| EBITDA | 5.72B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | $17.95 |
Balance Sheet
The company has $4.88 billion in cash and $11.27 billion in debt, with a net cash position of -$6.39 billion or -$33.46 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 11.27B |
| Net Cash | -6.39B |
| Net Cash Per Share | -$33.46 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 19.29 |
| Working Capital | -3.93B |
Cash Flow
In the last 12 months, operating cash flow was $4.79 billion and capital expenditures -$909.50 million, giving a free cash flow of $3.88 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -909.50M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 3.25B |
| Free Cash Flow | 3.88B |
| FCF Per Share | $20.34 |
Margins
Gross margin is 4.09%, with operating and profit margins of 1.38% and 1.03%.
| Gross Margin | 4.09% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.03% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.38% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 9.33% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 14.71% |
| FCF Payout Ratio | 12.98% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for Cencora is $371.67, which is 11.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $371.67 |
| Price Target Difference | 11.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.58% |
| EPS Growth Forecast (3Y) | 10.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |