Education
About Us
Working with TipRanks
Follow Us
Cencora (DE:ABG)
BERLIN:ABG
Total Valuation
Cencora has a market cap or net worth of $48.74B. The enterprise value is €62.80B.
Market Cap$48.74B
Enterprise Value€62.80B
Share Statistics
Cencora has 193,823,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,823,490
Owned by Insiders6.79%
Owned by Institutions0.03%
Financial Efficiency
Cencora’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)2.34
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee7.00M
Profits Per Employee36.17K
Employee Count42,000
Asset Turnover4.38
Inventory Turnover14.95
Valuation Ratios
The current PE Ratio of Cencora is 29.61. Cencora’s PEG ratio is 1.50.
PE Ratio29.61
PS Ratio0.00
PB Ratio56.19
Price to Fair Value69.17
Price to FCF15.92
Price to Operating Cash Flow13.85
PEG Ratio1.50
Income Statement
In the last 12 months, Cencora had revenue of 293.96B and earned 1.51B in profits. Earnings per share was 7.60.
Revenue293.96B
Gross Profit9.91B
Operating Income2.18B
Pretax Income2.00B
Net Income1.51B
EBITDA3.25B
Earnings Per Share (EPS)7.60
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -535.16M, giving a free cash flow of 3.58B billion.
Operating Cash Flow4.11B
Free Cash Flow3.58B
Free Cash Flow per Share18.45
Dividends & Yields
Cencora pays an annual dividend of €1.833, resulting in a dividend yield of 0.76%
Dividend Per Share€1.833
Dividend Yield0.76%
Payout Ratio29.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change23.00%
50-Day Moving Average252.02
200-Day Moving Average233.26
Relative Strength Index (RSI)45.80
Average Volume (3m)0.00
Important Dates
Cencora upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Cencora as a current ratio of 0.88, with Debt / Equity ratio of 775.66%
Current Ratio0.88
Quick Ratio0.53
Debt to Market Cap0.10
Net Debt to EBITDA0.39
Interest Coverage Ratio8.75
Taxes
In the past 12 months, Cencora has paid 484.70M in taxes.
Income Tax484.70M
Effective Tax Rate0.24
Enterprise Valuation
Cencora EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 15.32.
EV to Sales0.16
EV to EBITDA14.12
EV to Free Cash Flow15.32
EV to Operating Cash Flow13.18
Balance Sheet
Cencora has $1.98B in cash and marketable securities with $7.86B in debt, giving a net cash position of $5.88B billion.
Cash & Marketable Securities$1.98B
Total Debt$7.86B
Net Cash$5.88B
Net Cash Per Share$30.33
Tangible Book Value Per Share-$63.13
Margins
Gross margin is 3.29%, with operating margin of 0.74%, and net profit margin of 0.51%.
Gross Margin3.29%
Operating Margin0.74%
Pretax Margin0.68%
Net Profit Margin0.51%
EBITDA Margin1.11%
EBIT Margin0.77%
Analyst Forecast
The average price target for Cencora is $282.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$282.34
Price Target Upside13.91% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―