Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of BRL 356.65 billion. The enterprise value is 384.87 billion.

Market Cap	356.65B
Enterprise Value	384.87B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	95.80%
Float	185.66M

Valuation Ratios

The trailing PE ratio is 43.06 and the forward PE ratio is 19.25.

PE Ratio	43.06
Forward PE	19.25
PS Ratio	0.21
PB Ratio	38.30
P/TBV Ratio	n/a
P/FCF Ratio	20.87
P/OCF Ratio	17.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 22.52.

EV / Earnings	46.47
EV / Sales	0.22
EV / EBITDA	13.79
EV / EBIT	18.98
EV / FCF	22.52

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.34.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	5.34
Debt / EBITDA	1.81
Debt / FCF	2.91
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 123.75% and return on invested capital (ROIC) is 26.78%.

Return on Equity (ROE)	123.75%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	26.78%
Return on Capital Employed (ROCE)	19.96%
Revenue Per Employee	34.95M
Profits Per Employee	169,036
Employee Count	51,000
Asset Turnover	4.47
Inventory Turnover	15.70

Taxes

In the past 12 months, Cencora has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.64, so Cencora's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+17.53%
50-Day Moving Average	786.99
200-Day Moving Average	525.17
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	17

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)	2.86

Income Statement

In the last 12 months, Cencora had revenue of BRL 1.71 trillion and earned 8.28 billion in profits. Earnings per share was 42.42.

Revenue	1.71T
Gross Profit	60.18B
Operating Income	19.97B
Pretax Income	12.04B
Net Income	8.28B
EBITDA	25.61B
EBIT	19.97B
Earnings Per Share (EPS)	42.42

Full Income Statement

Balance Sheet

The company has 23.22 billion in cash and 49.73 billion in debt, giving a net cash position of -26.51 billion.

Cash & Cash Equivalents	23.22B
Total Debt	49.73B
Net Cash	-26.51B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	41.44
Working Capital	-29.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.65 billion and capital expenditures -3.56 billion, giving a free cash flow of 17.09 billion.

Operating Cash Flow	20.65B
Capital Expenditures	-3.56B
Free Cash Flow	17.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.51%, with operating and profit margins of 1.17% and 0.48%.

Gross Margin	3.51%
Operating Margin	1.17%
Pretax Margin	0.70%
Profit Margin	0.48%
EBITDA Margin	1.50%
EBIT Margin	1.17%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 0.48%.

Dividend Per Share	4.23
Dividend Yield	0.48%
Dividend Growth (YoY)	10.80%
Years of Dividend Growth	2
Payout Ratio	28.12%
Buyback Yield	2.53%
Shareholder Yield	3.01%
Earnings Yield	2.32%
FCF Yield	4.79%

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 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6