Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of EUR 48.48 billion. The enterprise value is 55.44 billion.

Market Cap	48.48B
Enterprise Value	55.44B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	193.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.46M

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 17.31.

PE Ratio	30.01
Forward PE	17.31
PS Ratio	0.18
PB Ratio	25.77
P/TBV Ratio	n/a
P/FCF Ratio	49.88
P/OCF Ratio	32.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 57.03.

EV / Earnings	34.32
EV / Sales	0.21
EV / EBITDA	13.27
EV / EBIT	18.58
EV / FCF	57.03

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.59.

Current Ratio	0.90
Quick Ratio	0.50
Debt / Equity	4.59
Debt / EBITDA	2.08
Debt / FCF	8.89
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 116.70% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE)	116.70%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	6.13M
Profits Per Employee	36,716
Employee Count	46,000
Asset Turnover	4.50
Inventory Turnover	15.92

Taxes

In the past 12 months, Cencora has paid 563.87 million in taxes.

Income Tax	563.87M
Effective Tax Rate	25.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	251.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.23
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.00

Income Statement

In the last 12 months, Cencora had revenue of EUR 269.63 billion and earned 1.62 billion in profits. Earnings per share was 8.24.

Revenue	269.63B
Gross Profit	9.17B
Operating Income	2.97B
Pretax Income	2.19B
Net Income	1.62B
EBITDA	3.89B
EBIT	2.97B
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 8.64 billion in debt, giving a net cash position of -6.74 billion.

Cash & Cash Equivalents	1.90B
Total Debt	8.64B
Net Cash	-6.74B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	8.70
Working Capital	-4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -511.32 million, giving a free cash flow of 972.06 million.

Operating Cash Flow	1.48B
Capital Expenditures	-511.32M
Free Cash Flow	972.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.40%, with operating and profit margins of 1.10% and 0.60%.

Gross Margin	3.40%
Operating Margin	1.10%
Pretax Margin	0.81%
Profit Margin	0.60%
EBITDA Margin	1.44%
EBIT Margin	1.10%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.86%.

Dividend Per Share	2.10
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.69%
Buyback Yield	2.84%
Shareholder Yield	3.69%
Earnings Yield	3.33%
FCF Yield	2.00%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cencora has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6