Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of EUR 61.27 billion. The enterprise value is 68.32 billion.

Market Cap	61.27B
Enterprise Value	68.32B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	194.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	95.90%
Float	186.15M

Valuation Ratios

The trailing PE ratio is 44.26 and the forward PE ratio is 20.68.

PE Ratio	44.26
Forward PE	20.68
PS Ratio	0.22
PB Ratio	34.32
P/TBV Ratio	n/a
P/FCF Ratio	19.94
P/OCF Ratio	16.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 22.24.

EV / Earnings	49.36
EV / Sales	0.25
EV / EBITDA	15.16
EV / EBIT	20.59
EV / FCF	22.24

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.73.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	4.73
Debt / EBITDA	1.86
Debt / FCF	2.75
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 133.47% and return on invested capital (ROIC) is 32.30%.

Return on Equity (ROE)	133.47%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	32.30%
Return on Capital Employed (ROCE)	20.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.66M
Profits Per Employee	28,249
Employee Count	49,000
Asset Turnover	4.42
Inventory Turnover	14.09

Taxes

In the past 12 months, Cencora has paid 601.56 million in taxes.

Income Tax	601.56M
Effective Tax Rate	30.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	300.22
200-Day Moving Average	275.04
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	4

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)	4.08

Income Statement

In the last 12 months, Cencora had revenue of EUR 277.46 billion and earned 1.38 billion in profits. Earnings per share was 7.10.

Revenue	277.46B
Gross Profit	10.03B
Operating Income	3.34B
Pretax Income	2.00B
Net Income	1.38B
EBITDA	4.23B
EBIT	3.34B
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 8.44 billion in debt, giving a net cash position of -6.94 billion.

Cash & Cash Equivalents	1.49B
Total Debt	8.44B
Net Cash	-6.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	8.36
Working Capital	-4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -580.40 million, giving a free cash flow of 3.07 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-580.40M
Free Cash Flow	3.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.61%, with operating and profit margins of 1.20% and 0.50%.

Gross Margin	3.61%
Operating Margin	1.20%
Pretax Margin	0.72%
Profit Margin	0.50%
EBITDA Margin	1.52%
EBIT Margin	1.20%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.51
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.86%
Buyback Yield	1.70%
Shareholder Yield	2.20%
Earnings Yield	2.26%
FCF Yield	5.01%

Dividend Details

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 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5