Company Valuation: Cencora, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,820 28,048 36,148 44,117 60,593 64,591 - -
Change - 13.01% 28.88% 22.05% 37.34% 6.6% - -
Enterprise Value (EV) 1 28,957 30,363 38,343 45,373 63,897 72,028 70,537 69,856
Change - 4.86% 26.28% 18.33% 40.83% 12.73% -2.07% -0.97%
P/E 16.2x 16.8x 21.1x 29.9x 39.3x 18.2x 20x 18x
PBR 111x 401x 54.2x 67.9x 34.7x 17.6x 11.6x 8.9x
PEG - 1.91x 3.46x -2.6x 6.88x 0x -2.13x 1.6x
Capitalization / Revenue 0.12x 0.12x 0.14x 0.15x 0.19x 0.19x 0.18x 0.18x
EV / Revenue 0.14x 0.13x 0.15x 0.15x 0.2x 0.21x 0.2x 0.19x
EV / EBITDA 9.73x 8.55x 10.4x 11.1x 13.5x 13.4x 12.5x 11.5x
EV / EBIT 10.9x 9.6x 11.7x 12.4x 15.1x 15x 13.9x 12.8x
EV / FCF 13x 13.8x 11.1x 15.1x 19.9x 24.5x 19.7x 17.2x
FCF Yield 7.7% 7.27% 9.01% 6.61% 5.02% 4.08% 5.06% 5.82%
Dividend per Share 2 1.78 1.84 1.94 2.04 2.2 2.377 2.434 2.533
Rate of return 1.49% 1.36% 1.08% 0.91% 0.7% 0.72% 0.74% 0.77%
EPS 2 7.39 8.04 8.53 7.53 7.96 18.24 16.52 18.41
Distribution rate 24.1% 22.9% 22.7% 27.1% 27.6% 13% 14.7% 13.8%
Net sales 1 213,989 238,587 262,173 293,959 321,333 337,031 351,682 368,019
EBITDA 1 2,977 3,553 3,702 4,080 4,721 5,373 5,630 6,091
EBIT 1 2,648 3,163 3,289 3,648 4,223 4,802 5,072 5,467
Net income 1 1,540 1,699 1,745 1,509 1,554 3,580 2,845 3,164
Net Debt 1 4,137 2,315 2,195 1,255 3,305 7,437 5,946 5,265
Reference price 2 119.45 135.33 179.97 225.08 312.53 331.00 331.00 331.00
Nbr of stocks (in thousands) 207,787 207,258 200,854 196,008 193,878 190,827 - -
Announcement Date 04/11/21 03/11/22 02/11/23 06/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.56x0.21x13.41x0.7% 64.59B
32.87x4.04x15.95x2.51% 177B
20.65x3.58x12.8x2.94% 118B
23.94x4.68x16.3x1.17% 118B
30.93x3x12.11x2.29% 91.21B
31.76x7.96x20.46x1.24% 56.13B
39.75x3.66x12.44x1.98% 54.59B
38.38x9.31x26.04x-.--% 43.6B
40.74x3.29x12.28x0.53% 33.95B
47.23x1.3x12.05x0.21% 30.6B
Average 32.48x 4.10x 15.38x 1.36% 78.81B
Weighted average by Cap. 29.90x 4.04x 15.20x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cencora, Inc.

Historical PBR trend

Valuation ratios - PBR - Cencora, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cencora, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cencora, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cencora, Inc.
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