Cencora Statistics
Total Valuation
Cencora has a market cap or net worth of $56.43 billion. The enterprise value is $64.34 billion.
| Market Cap | 56.43B |
| Enterprise Value | 64.34B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Cencora has 193.88 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 193.88M |
| Shares Outstanding | 193.88M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 96.24% |
| Float | 183.47M |
Valuation Ratios
The trailing PE ratio is 30.08 and the forward PE ratio is 17.03. Cencora's PEG ratio is 1.33.
| PE Ratio | 30.08 |
| Forward PE | 17.03 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 28.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.43 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 56.36.
| EV / Earnings | 33.91 |
| EV / Sales | 0.20 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 18.42 |
| EV / FCF | 56.36 |
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 | $6.88M |
| Profits Per Employee | $41,245 |
| Employee Count | 46,000 |
| Asset Turnover | 4.50 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, Cencora has paid $662.21 million in taxes.
| Income Tax | 662.21M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 292.28 |
| 200-Day Moving Average | 265.89 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 1,208,687 |
Short Selling Information
The latest short interest is 6.48 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, Cencora had revenue of $316.65 billion and earned $1.90 billion in profits. Earnings per share was $9.68.
| Revenue | 316.65B |
| Gross Profit | 10.77B |
| Operating Income | 3.49B |
| Pretax Income | 2.32B |
| Net Income | 1.90B |
| EBITDA | 4.57B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | $9.68 |
Balance Sheet
The company has $2.23 billion in cash and $10.15 billion in debt, giving a net cash position of -$7.92 billion or -$40.83 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 10.15B |
| Net Cash | -7.92B |
| Net Cash Per Share | -$40.83 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 10.21 |
| Working Capital | -5.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$600.49 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -600.49M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $5.89 |
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 $2.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 22.73% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Cencora is $308.83, which is 6.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.83 |
| Price Target Difference | 6.11% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | 25.53% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |