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Total Valuation
Cencora has a market cap or net worth of $60.23B. The enterprise value is $64.06B.
Market Cap$60.23B
Enterprise Value$64.06B
Share Statistics
Cencora has 194,561,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,561,070
Owned by Insiders0.36%
Owned by Institutions0.45%
Financial Efficiency
Cencora’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 13.23%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee6.84M
Profits Per Employee33.36K
Employee Count47,000
Asset Turnover4.20
Inventory Turnover15.19
Valuation Ratios
The current PE Ratio of Cencora is 23.1. Cencora’s PEG ratio is 7.05.
PE Ratio23.1
PS Ratio0.19
PB Ratio40.17
Price to Fair Value40.17
Price to FCF18.89
Price to Operating Cash Flow25.98
PEG Ratio7.05
Income Statement
In the last 12 months, Cencora had revenue of 321.33B and earned 1.55B in profits. Earnings per share was 8.02.
Revenue321.33B
Gross Profit10.14B
Operating Income3.65B
Pretax Income2.26B
Net Income1.55B
EBITDA3.74B
Earnings Per Share (EPS)8.02
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -718.02M, giving a free cash flow of 1.56B billion.
Operating Cash Flow2.28B
Free Cash Flow1.56B
Free Cash Flow per Share8.01
Dividends & Yields
Cencora pays an annual dividend of $0.6, resulting in a dividend yield of 0.66%
Dividend Per Share$0.6
Dividend Yield0.66%
Payout Ratio14.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change3.56%
50-Day Moving Average278.64
200-Day Moving Average323.54
Relative Strength Index (RSI)64.67
Average Volume (3m)1.59M
Important Dates
Cencora upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Cencora as a current ratio of 0.90, with Debt / Equity ratio of 364.54%
Current Ratio0.90
Quick Ratio0.55
Debt to Market Cap0.15
Net Debt to EBITDA1.70
Interest Coverage Ratio8.69
Taxes
In the past 12 months, Cencora has paid 690.52M in taxes.
Income Tax690.52M
Effective Tax Rate0.31
Enterprise Valuation
Cencora EV to EBITDA ratio is 17.91, with an EV/FCF ratio of 20.87.
EV to Sales0.21
EV to EBITDA17.91
EV to Free Cash Flow20.87
EV to Operating Cash Flow17.27
Balance Sheet
Cencora has $2.24B in cash and marketable securities with $12.39B in debt, giving a net cash position of -$10.15B billion.
Cash & Marketable Securities$2.24B
Total Debt$12.39B
Net Cash-$10.15B
Net Cash Per Share-$52.16
Tangible Book Value Per Share-$81.02
Margins
Gross margin is 3.47%, with operating margin of 1.14%, and net profit margin of 0.48%.
Gross Margin3.47%
Operating Margin1.14%
Pretax Margin0.70%
Net Profit Margin0.48%
EBITDA Margin1.16%
EBIT Margin0.83%
Analyst Forecast
The average price target for Cencora is $353.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$353.63
Price Target Upside7.96% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast5.95%
EPS Growth Forecast51.04%