Cencora Statistics

Total Valuation

Cencora has a market cap or net worth of GBP 53.60 billion. The enterprise value is 59.84 billion.

Market Cap	53.60B
Enterprise Value	59.84B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 13, 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 (%)	95.89%
Float	186.15M

Valuation Ratios

The trailing PE ratio is 44.39 and the forward PE ratio is 20.37.

PE Ratio	44.39
Forward PE	20.37
PS Ratio	0.22
PB Ratio	34.42
P/TBV Ratio	n/a
P/FCF Ratio	20.00
P/OCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 22.33.

EV / Earnings	49.56
EV / Sales	0.25
EV / EBITDA	15.02
EV / EBIT	20.39
EV / FCF	22.33

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)	7.25%
Revenue Per Employee	4.94M
Profits Per Employee	24,644
Employee Count	49,000
Asset Turnover	4.42
Inventory Turnover	14.09

Taxes

In the past 12 months, Cencora has paid 524.79 million in taxes.

Income Tax	524.79M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has increased by +44.85% 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	+44.85%
50-Day Moving Average	352.97
200-Day Moving Average	321.31
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	231

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)	4.31

Income Statement

In the last 12 months, Cencora had revenue of GBP 242.05 billion and earned 1.21 billion in profits. Earnings per share was 6.19.

Revenue	242.05B
Gross Profit	8.75B
Operating Income	2.91B
Pretax Income	1.74B
Net Income	1.21B
EBITDA	3.69B
EBIT	2.91B
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 7.36 billion in debt, giving a net cash position of -6.06 billion.

Cash & Cash Equivalents	1.30B
Total Debt	7.36B
Net Cash	-6.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	7.29
Working Capital	-3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -506.33 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-506.33M
Free Cash Flow	2.68B
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 1.72, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.72
Dividend Yield	0.46%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	4
Payout Ratio	27.86%
Buyback Yield	1.70%
Shareholder Yield	2.16%
Earnings Yield	2.25%
FCF Yield	5.00%

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