Cencora (ABG) Stock Statistics & Valuation Metrics
Total Valuation
Cencora has a market cap or net worth of EUR 60.26B. The enterprise value is EUR 63.96B.
- Market Cap
- EUR 60.26B
- Enterprise Value
- EUR 63.96B
Share Statistics
Cencora has 190,827,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 190,827,160
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 64.81%
Financial Efficiency
Cencora’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 12.05%.
- Return on Equity (ROE)
- 0.95
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 12.05%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 6.89M
- Profits Per Employee
- 71.10K
- Employee Count
- 49,000
- Asset Turnover
- 3.87
- Inventory Turnover
- 15.14
Valuation Ratios
The current PE Ratio of Cencora is 18.88. Cencora’s PEG ratio is 0.15.
- PE Ratio
- 18.88
- PS Ratio
- 0.19
- PB Ratio
- 17.61
- Price to FCF
- 16.70
- Price to Operating Cash Flow
- 13.53
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Cencora had revenue of 337.40B and earned 3.48B in profits. Earnings per share was 18.03.
- Revenue
- 337.40B
- Gross Profit
- 13.87B
- Operating Income
- 3.93B
- Pretax Income
- 4.58B
- Net Income
- 3.48B
- EBITDA
- 6.12B
- Earnings Per Share (EPS)
- 18.03
Cash Flow
In the last 12 months, operating cash flow was 4.79B and capital expenditures -909.50M, giving a free cash flow of 3.88B billion.
- Operating Cash Flow
- 4.79B
- Free Cash Flow
- 3.88B
- Free Cash Flow per Share
- 20.34
Dividends & Yields
Cencora pays an annual dividend of ―, resulting in a dividend yield of 0.67%
- Dividend Per Share
- ―
- Dividend Yield
- 0.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.99%
- Earnings Yield
- 5.38%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 6.21%
- 50-Day Moving Average
- 282.84
- 200-Day Moving Average
- 270.55
- Relative Strength Index (RSI)
- 63.72
- Average Volume (3m)
- 19
Important Dates
Cencora upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Cencora as a current ratio of 0.94, with Debt / Equity ratio of 306.04%
- Current Ratio
- 0.94
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 8.02
Taxes
In the past 12 months, Cencora has paid 1.08B in taxes.
- Income Tax
- 1.08B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Cencora EV to EBITDA ratio is 11.57, with an EV/FCF ratio of 18.35.
- EV to Sales
- 0.21
- EV to EBITDA
- 11.57
- EV to Free Cash Flow
- 18.35
- EV to Operating Cash Flow
- 14.86
Balance Sheet
Cencora has EUR 4.88B in cash and marketable securities with EUR 11.27B in debt, giving a net cash position of -EUR 6.39B billion.
- Cash & Marketable Securities
- EUR 4.88B
- Total Debt
- EUR 11.27B
- Net Cash
- -EUR 6.39B
- Net Cash Per Share
- -EUR 33.46
- Tangible Book Value Per Share
- -EUR 98.39
Margins
Gross margin is 3.95%, with operating margin of 1.30%, and net profit margin of 1.03%.
- Gross Margin
- 3.95%
- Operating Margin
- 1.30%
- Pretax Margin
- 1.36%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 1.82%
- EBIT Margin
- 1.51%
Analyst Forecast
The average price target for Cencora is EUR 337.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 337.28
- Price Target Upside
- 9.79% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -0.14%
- EPS Growth Forecast
- 105.67%
Scores
- Smart Score
- 7
- AI Score
- ―
