Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $51.68 billion. The enterprise value is $65.22 billion.
| Market Cap | 51.68B |
| Enterprise Value | 65.22B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Cencora has 194.56 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 194.56M |
| Shares Outstanding | 194.56M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 97.07% |
| Float | 184.02M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 14.27. Cencora's PEG ratio is 1.42.
| PE Ratio | 20.37 |
| Forward PE | 14.27 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 15.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 22.98 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 41.86.
| EV / Earnings | 25.59 |
| EV / Sales | 0.20 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.30 |
| EV / FCF | 41.86 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 9.69 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 107.13% and return on invested capital (ROIC) is 23.20%.
| Return on Equity (ROE) | 107.13% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 23.20% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $6.44M |
| Profits Per Employee | $49,974 |
| Employee Count | 51,000 |
| Asset Turnover | 4.30 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, Cencora has paid $954.11 million in taxes.
| Income Tax | 954.11M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -8.67% 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 | -8.67% |
| 50-Day Moving Average | 301.18 |
| 200-Day Moving Average | 326.35 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 2,333,488 |
Short Selling Information
The latest short interest is 5.19 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Cencora had revenue of $328.68 billion and earned $2.55 billion in profits. Earnings per share was $13.05.
| Revenue | 328.68B |
| Gross Profit | 12.48B |
| Operating Income | 4.26B |
| Pretax Income | 3.51B |
| Net Income | 2.55B |
| EBITDA | 5.30B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | $13.05 |
Balance Sheet
The company has $2.18 billion in cash and $15.09 billion in debt, with a net cash position of -$12.92 billion or -$66.38 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 15.09B |
| Net Cash | -12.92B |
| Net Cash Per Share | -$66.38 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 17.46 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$718.02 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -718.02M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 4.12B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $8.01 |
Margins
Gross margin is 3.80%, with operating and profit margins of 1.30% and 0.78%.
| Gross Margin | 3.80% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.30% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 18.00% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.87% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Cencora is $356.83, which is 34.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $356.83 |
| Price Target Difference | 34.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 27.94% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |