Financials Cencora, Inc. Deutsche Boerse AG
Stocks
ABG
US03073E1055
Medical Equipment, Supplies & Distribution
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Real-time Estimate
Tradegate
07:55:11 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 270.80 EUR | +2.27% |
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-1.43% | -14.63% |
| 09-25 | Cencora, Inc. Announces Appointment of Robert E. Sanchez as Independent Director, Effective October 1, 2026 | CI |
| 09-25 | Cencora Elects Ryder Systems' Robert Sanchez to Board | MT |
Projected Income Statement: Cencora, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213,989 | 238,587 | 262,173 | 293,959 | 321,333 | 337,014 | 352,971 | 373,186 |
| Change | - | 11.5% | 9.89% | 12.12% | 9.31% | 4.88% | 4.73% | 5.73% |
| EBITDA 1 | 2,977 | 3,553 | 3,702 | 4,080 | 4,721 | 5,370 | 5,693 | 6,451 |
| Change | - | 19.33% | 4.2% | 10.21% | 15.71% | 13.74% | 6.01% | 13.32% |
| EBIT 1 | 2,648 | 3,163 | 3,289 | 3,648 | 4,223 | 4,802 | 5,098 | 5,679 |
| Change | - | 19.46% | 3.97% | 10.92% | 15.75% | 13.71% | 6.17% | 11.4% |
| Interest Paid 1 | -174.1 | -210.7 | -228.9 | -157 | -291.5 | -488.8 | -491 | - |
| Earnings before Tax (EBT) | 2,222 | 2,183 | 2,161 | 2,004 | 2,258 | - | - | - |
| Change | - | -1.75% | -1.02% | -7.26% | 12.69% | - | - | - |
| Net income 1 | 1,540 | 1,699 | 1,745 | 1,509 | 1,554 | 3,580 | 2,845 | 3,164 |
| Change | - | 10.32% | 2.74% | -13.53% | 2.99% | 130.36% | -20.54% | 11.21% |
| Announcement Date | 11/4/21 | 11/3/22 | 11/2/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: Cencora, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,137 | 2,315 | 2,195 | 1,255 | 3,305 | 7,690 | 9,437 | 10,891 |
| Change | - | -44.04% | -5.18% | -42.82% | 163.35% | 132.7% | 22.72% | 15.41% |
| Announcement Date | 11/4/21 | 11/3/22 | 11/2/23 | 11/6/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: Cencora, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 438.2 | 496.3 | 458.4 | 487.2 | 668 | 875.7 | 784.3 | 822 |
| Change | - | 13.26% | -7.65% | 6.29% | 37.11% | 31.09% | -10.43% | 4.8% |
| Free Cash Flow (FCF) 1 | 2,228 | 2,207 | 3,453 | 2,998 | 3,207 | 3,048 | 3,572 | 4,065 |
| Change | - | -0.97% | 56.47% | -13.19% | 6.99% | -4.97% | 17.19% | 13.81% |
| Announcement Date | 11/4/21 | 11/3/22 | 11/2/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: Cencora, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.39% | 1.49% | 1.41% | 1.39% | 1.47% | 1.59% | 1.61% | 1.73% |
| EBIT Margin (%) | 1.24% | 1.33% | 1.25% | 1.24% | 1.31% | 1.42% | 1.44% | 1.52% |
| EBT Margin (%) | 1.04% | 0.91% | 0.82% | 0.68% | 0.7% | - | - | - |
| Net margin (%) | 0.72% | 0.71% | 0.67% | 0.51% | 0.48% | 1.06% | 0.81% | 0.85% |
| FCF margin (%) | 1.04% | 0.92% | 1.32% | 1.02% | 1% | 0.9% | 1.01% | 1.09% |
| FCF / Net Income (%) | 144.71% | 129.9% | 197.85% | 198.63% | 206.36% | 85.12% | 125.54% | 128.47% |
Profitability | ||||||||
| ROA | 3.03% | 2.98% | 2.93% | 2.33% | 2.16% | 4.34% | 3.2% | 3.5% |
| ROE | - | 39,497.33% | 473.26% | 207.72% | 246.47% | 139.13% | 60.3% | 54.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.39x | 0.65x | 0.59x | 0.31x | 0.7x | 1.43x | 1.66x | 1.69x |
| Debt / Free cash flow | 1.86x | 1.05x | 0.64x | 0.42x | 1.03x | 2.52x | 2.64x | 2.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.2% | 0.21% | 0.17% | 0.17% | 0.21% | 0.26% | 0.22% | 0.22% |
| CAPEX / EBITDA (%) | 14.72% | 13.97% | 12.38% | 11.94% | 14.15% | 16.31% | 13.78% | 12.74% |
| CAPEX / FCF (%) | 19.67% | 22.49% | 13.27% | 16.25% | 20.83% | 28.73% | 21.96% | 20.22% |
Items per share | ||||||||
| Cash flow per share 1 | 12.79 | 12.8 | 19.12 | 17.4 | 19.85 | 21.26 | 20.46 | - |
| Change | - | 0.05% | 49.38% | -8.99% | 14.09% | 7.09% | -3.74% | - |
| Dividend per Share 1 | 1.78 | 1.84 | 1.94 | 2.04 | 2.2 | 2.377 | 2.434 | 2.533 |
| Change | - | 3.37% | 5.43% | 5.15% | 7.84% | 8.03% | 2.41% | 4.06% |
| Book Value Per Share 1 | 1.073 | 0.3374 | 3.318 | 3.314 | 9.014 | 18.93 | 20.23 | 16.91 |
| Change | - | -68.56% | 883.23% | -0.13% | 172.04% | 109.96% | 6.87% | -16.39% |
| EPS 1 | 7.39 | 8.04 | 8.53 | 7.53 | 7.96 | 18.26 | 16.73 | 18.87 |
| Change | - | 8.8% | 6.09% | -11.72% | 5.71% | 129.42% | -8.4% | 12.79% |
| Nbr of stocks (in thousands) | 207,787 | 207,258 | 200,854 | 196,008 | 193,878 | 190,827 | 190,827 | 190,827 |
| Announcement Date | 11/4/21 | 11/3/22 | 11/2/23 | 11/6/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.8x | 18.4x |
| PBR | 16.3x | 15.2x |
| EV / Sales | 0.2x | 0.19x |
| Yield | 0.77% | 0.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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