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Real-time Estimate
Cboe BZX
15:03:58 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 357.95 USD | +2.65% |
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+7.18% | +5.85% |
| 01:24pm | FTC Sues to Block Proposed $3.5 Billion Covetrus-MWI Merger | DJ |
| 11:45am | US FTC sues to block Cencora's $3.5 billion sale of veterinary unit to Covetrus | RE |
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 | 337,397 | 352,136 | 369,065 |
| Change | - | 11.5% | 9.89% | 12.12% | 9.31% | 5% | 4.37% | 4.81% |
| EBITDA 1 | 2,977 | 3,553 | 3,702 | 4,080 | 4,721 | 5,384 | 5,706 | 5,948 |
| Change | - | 19.33% | 4.2% | 10.21% | 15.71% | 14.04% | 5.98% | 4.24% |
| EBIT 1 | 2,648 | 3,163 | 3,289 | 3,648 | 4,223 | 4,813 | 5,063 | 5,356 |
| Change | - | 19.46% | 3.97% | 10.92% | 15.75% | 13.97% | 5.18% | 5.79% |
| Interest Paid 1 | -174.1 | -210.7 | -228.9 | -157 | -291.5 | -488.8 | -494.9 | -454.1 |
| 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 | 3,484 | 3,159 | 3,197 |
| Change | - | 10.32% | 2.74% | -13.53% | 2.99% | 124.16% | -9.32% | 1.19% |
| Announcement Date | 11/4/21 | 11/3/22 | 11/2/23 | 11/6/24 | 11/5/25 | 11/4/26 | - | - |
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 | 7,418 | 3,713 | 2,507 |
| Change | - | -44.04% | -5.18% | -42.82% | 163.35% | 124.47% | -49.95% | -32.48% |
| Announcement Date | 11/4/21 | 11/3/22 | 11/2/23 | 11/6/24 | 11/5/25 | 11/4/26 | - | - |
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 | 856 | 886.2 | 902 |
| Change | - | 13.26% | -7.65% | 6.29% | 37.11% | 28.15% | 3.53% | 1.78% |
| Free Cash Flow (FCF) 1 | 2,228 | 2,207 | 3,453 | 2,998 | 3,207 | 2,914 | 3,564 | 3,702 |
| Change | - | -0.97% | 56.47% | -13.19% | 6.99% | -9.13% | 22.3% | 3.87% |
| 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% | 1.6% | 1.62% | 1.61% |
| EBIT Margin (%) | 1.24% | 1.33% | 1.25% | 1.24% | 1.31% | 1.43% | 1.44% | 1.45% |
| EBT Margin (%) | 1.04% | 0.91% | 0.82% | 0.68% | 0.7% | - | - | - |
| Net margin (%) | 0.72% | 0.71% | 0.67% | 0.51% | 0.48% | 1.03% | 0.9% | 0.87% |
| FCF margin (%) | 1.04% | 0.92% | 1.32% | 1.02% | 1% | 0.86% | 1.01% | 1% |
| FCF / Net Income (%) | 144.71% | 129.9% | 197.85% | 198.63% | 206.36% | 81.4% | 112.81% | 115.79% |
Profitability | ||||||||
| ROA | 3.03% | 2.98% | 2.93% | 2.33% | 2.16% | 4.34% | 3.79% | 3.8% |
| ROE | - | 39,497.33% | 473.26% | 207.72% | 246.47% | 136.18% | 77.97% | 59.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.39x | 0.65x | 0.59x | 0.31x | 0.7x | 1.38x | 0.65x | 0.42x |
| Debt / Free cash flow | 1.86x | 1.05x | 0.64x | 0.42x | 1.03x | 2.55x | 1.04x | 0.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.2% | 0.21% | 0.17% | 0.17% | 0.21% | 0.25% | 0.25% | 0.24% |
| CAPEX / EBITDA (%) | 14.72% | 13.97% | 12.38% | 11.94% | 14.15% | 15.93% | 15.53% | 15.17% |
| CAPEX / FCF (%) | 19.67% | 22.49% | 13.27% | 16.25% | 20.83% | 29.37% | 24.87% | 24.37% |
Items per share | ||||||||
| Cash flow per share 1 | 12.79 | 12.8 | 19.12 | 17.4 | 19.85 | 21.26 | 25.85 | 25.17 |
| Change | - | 0.05% | 49.38% | -8.99% | 14.09% | 7.09% | 21.6% | -2.63% |
| Dividend per Share 1 | 1.78 | 1.84 | 1.94 | 2.04 | 2.2 | 2.377 | 2.475 | 2.524 |
| Change | - | 3.37% | 5.43% | 5.15% | 7.84% | 8.03% | 4.12% | 2.01% |
| Book Value Per Share 1 | 1.073 | 0.3374 | 3.318 | 3.314 | 9.014 | 18.82 | 27.71 | 34.55 |
| Change | - | -68.56% | 883.23% | -0.13% | 172.04% | 108.82% | 47.2% | 24.7% |
| EPS 1 | 7.39 | 8.04 | 8.53 | 7.53 | 7.96 | 17.95 | 16.8 | 18.77 |
| Change | - | 8.8% | 6.09% | -11.72% | 5.71% | 125.5% | -10.87% | 11.72% |
| 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 | 11/4/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 16.7x | 20.8x |
| PBR | 18.6x | 12.6x |
| EV / Sales | 0.17x | 0.2x |
| Yield | 0.68% | 0.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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