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LON/0HF3 (LON/0HF3)

London Stock Exchange: LON/0HF3 · USD

$326

-1.57 (-0.5%)· Recorded snapshot

Market cap	46.7B
Revenue (ttm)	250.8B
Net income (ttm)	2B
EPS (ttm)	$10.1
P/E (trailing)	24.2x
P/E (forward)	16.9x
Dividend	$1.81 (0.74%)
Volume	1,534
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-04
Employees	49,000
Employees change	5,000
Employees growth	10.87%
Enterprise value	$55.6B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1871
Industry	Medical Distribution
Is primary listing	No
ISIN number	US03073E1055
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	$46.7B
Next earnings date	2026-11-04
Price	$325.73
Price currency	USD
Sector	Healthcare
SIC code	5122
Stock price date	2026-10-28
Symbol	lon/0HF3
Website	https://www.cencora.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-11-04

Employees

49,000

Employees change

5,000

Employees growth

10.87%

Enterprise value

$55.6B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

September

Founded

1871

Industry

Medical Distribution

Is primary listing

ISIN number

US03073E1055

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Market cap

$46.7B

Next earnings date

2026-11-04

Price

$325.73

Price currency

USD

Sector

Healthcare

SIC code

5122

Stock price date

2026-10-28

Symbol

lon/0HF3

Website

https://www.cencora.com

Metric	Value
Average P/E ratio (10Y)	22.13x
Average P/E ratio (3Y)	28.29x
Average P/E ratio (5Y)	24.33x
Earnings yield	4.13%
EV/Earnings	28.08x
EV/EBIT	16.46x
EV/EBITDA	12.45x
EV/FCF	18.15x
EV/Sales	0.22x
FCF / EV yield	5.51%
FCF yield	6.56%
Forward P/E	16.87x
Graham number	72.77289
Graham upside	-77.66%
Lynch fair value	$218.48
Lynch upside	-32.93%
P/(FCF - SBC) ratio	15.83x
P/(OCF - SBC) ratio	13.25x
P/B ratio	19.11x
P/E ratio	24.2x
P/FCF ratio	15.25x
P/OCF ratio	12.84x
P/S ratio	0.19x
Price/EBITDA ratio	11.16x
Sector forward P/E	14.49x
Sector P/E	22.58x

Metric

Value

Average P/E ratio (10Y)

22.13x

Average P/E ratio (3Y)

28.29x

Average P/E ratio (5Y)

24.33x

Earnings yield

4.13%

EV/Earnings

28.08x

EV/EBIT

16.46x

EV/EBITDA

12.45x

EV/FCF

18.15x

EV/Sales

0.22x

FCF / EV yield

5.51%

FCF yield

6.56%

Forward P/E

16.87x

Graham number

72.77289

Graham upside

-77.66%

Lynch fair value

$218.48

Lynch upside

-32.93%

P/(FCF - SBC) ratio

15.83x

P/(OCF - SBC) ratio

13.25x

P/B ratio

19.11x

P/E ratio

24.2x

P/FCF ratio

15.25x

P/OCF ratio

12.84x

P/S ratio

0.19x

Price/EBITDA ratio

11.16x

Sector forward P/E

14.49x

Sector P/E

22.58x

Metric	Value
EBIT margin	1.35%
EBITDA margin	1.67%
Effective tax rate	26.82%
FCF margin	1.22%
Gross margin	3.96%
Operating margin	1.35%
Pretax margin	1.08%
Profit margin	0.79%
Profit per employee	$40,374
Profitable quarters	3
Profitable years	5
Revenue per employee	$5.1M
ROA	3.56%
ROA (5Y)	2.99%
ROCE	18.25%
ROE	96.87%
ROIC	20.95%
ROIC (5Y)	47.06%
SBC / revenue	0.04%
Tax / revenue	0.29%

Metric

Value

EBIT margin

1.35%

EBITDA margin

1.67%

Effective tax rate

26.82%

FCF margin

1.22%

Gross margin

3.96%

Operating margin

1.35%

Pretax margin

1.08%

Profit margin

0.79%

Profit per employee

$40,374

Profitable quarters

Profitable years

Revenue per employee

$5.1M

ROA

3.56%

ROA (5Y)

2.99%

ROCE

18.25%

ROE

96.87%

ROIC

20.95%

ROIC (5Y)

47.06%

SBC / revenue

0.04%

Tax / revenue

0.29%

Metric	Value
EPS growth	39.11%
EPS growth (Q)	11.93%
EPS growth (QoQ)	-53.1%
EPS growth 10Y	6.18%
EPS growth 3Y	18.02%
EPS growth quarters	3
EPS growth years	1
FCF growth	255.65%
FCF growth (QoQ)	106.99%
FCF growth 3Y	13.29%
FCF growth 5Y	9.63%
Gross profit growth	22.92%
Gross profit growth (Q)	24.3%
Gross profit growth 3Y	15.64%
Gross profit growth 5Y	16.8%
Net income growth	38.35%
Net income growth (Q)	11.07%
Net income growth (QoQ)	-53.48%
Net income growth 3Y	15.82%
Net income growth quarters	3
Net income growth years	1
OCF growth	176.74%
OCF growth (Q)	2,329.41%
OCF growth (QoQ)	98.27%
OCF growth 10Y	4.91%
OCF growth 3Y	14.06%
OCF growth 5Y	10.28%
Operating income growth	30.32%
Operating income growth (Q)	23.65%
Operating income growth 3Y	22.48%
Operating income growth 5Y	11.75%
Revenue growth	5.09%
Revenue growth (Q)	5.07%
Revenue growth (QoQ)	8.17%
Revenue growth 10Y	8.68%
Revenue growth 3Y	9.36%
Revenue growth 5Y	10.25%
Revenue growth quarters	51
Revenue growth years	12

Metric

Value

EPS growth

39.11%

EPS growth (Q)

11.93%

EPS growth (QoQ)

-53.1%

EPS growth 10Y

6.18%

EPS growth 3Y

18.02%

EPS growth quarters

EPS growth years

FCF growth

255.65%

FCF growth (QoQ)

106.99%

FCF growth 3Y

13.29%

FCF growth 5Y

9.63%

Gross profit growth

22.92%

Gross profit growth (Q)

24.3%

Gross profit growth 3Y

15.64%

Gross profit growth 5Y

16.8%

Net income growth

38.35%

Net income growth (Q)

11.07%

Net income growth (QoQ)

-53.48%

Net income growth 3Y

15.82%

Net income growth quarters

Net income growth years

OCF growth

176.74%

OCF growth (Q)

2,329.41%

OCF growth (QoQ)

98.27%

OCF growth 10Y

4.91%

OCF growth 3Y

14.06%

OCF growth 5Y

10.28%

Operating income growth

30.32%

Operating income growth (Q)

23.65%

Operating income growth 3Y

22.48%

Operating income growth 5Y

11.75%

Revenue growth

5.09%

Revenue growth (Q)

5.07%

Revenue growth (QoQ)

8.17%

Revenue growth 10Y

8.68%

Revenue growth 3Y

9.36%

Revenue growth 5Y

10.25%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-573.4M
Depreciation and amortization	$792M
EBIT	$3.4B
EBITDA	$4.2B
EPS	$10.11
Financing cash flow	$1.2B
Free cash flow	$3.1B
Free cash flow minus SBC	$2.9B
Gross profit	$9.9B
Income taxes	$729.1M
Investing cash flow	$-4.3B
Net borrowing	$2.4B
Net cash flow	$444.4M
Net income	$2B
Operating cash flow minus SBC	$3.5B
Operating income	$3.4B
Revenue	$250.8B
Stock-based compensation	$112.1M

Metric

Value

Capital expenditures

$-573.4M

Depreciation and amortization

$792M

EBIT

$3.4B

EBITDA

$4.2B

EPS

$10.11

Financing cash flow

$1.2B

Free cash flow

$3.1B

Free cash flow minus SBC

$2.9B

Gross profit

$9.9B

Income taxes

$729.1M

Investing cash flow

$-4.3B

Net borrowing

$2.4B

Net cash flow

$444.4M

Net income

$2B

Operating cash flow minus SBC

$3.5B

Operating income

$3.4B

Revenue

$250.8B

Stock-based compensation

$112.1M

Metric	Value
Altman Z-Score	4.7
Book value per share	$12.05
Debt / EBITDA	2.44
Debt / equity	4.47
Debt / FCF	3.56
Goodwill	$12.4B
Interest coverage	8.78
Long-term assets	$21.6B
Long-term liabilities	$16.3B
Net cash (debt)	$-8.8B
Net cash / market cap	-18.81%
Net debt / EBITDA	2.1
Net debt / equity	3.6
Net debt / FCF	2.87
Piotroski F-Score	6
Property, plant and equipment	$2.1B
Shareholders' equity	$2.4B
Tangible book value	$-14.6B
Tangible book value per share	$-76.60
Total assets	$63.2B
Total cash	$2.1B
Total debt	$10.9B
Total liabilities	$60.7B
WACC	6.53%

Metric

Value

Altman Z-Score

4.7

Book value per share

$12.05

Debt / EBITDA

2.44

Debt / equity

4.47

Debt / FCF

3.56

Goodwill

$12.4B

Interest coverage

8.78

Long-term assets

$21.6B

Long-term liabilities

$16.3B

Net cash (debt)

$-8.8B

Net cash / market cap

-18.81%

Net debt / EBITDA

2.1

Net debt / equity

3.6

Net debt / FCF

2.87

Piotroski F-Score

Property, plant and equipment

$2.1B

Shareholders' equity

$2.4B

Tangible book value

$-14.6B

Tangible book value per share

$-76.60

Total assets

$63.2B

Total cash

$2.1B

Total debt

$10.9B

Total liabilities

$60.7B

WACC

6.53%

Metric	Value
Asset turnover	4.22
Current assets	$41.6B
Current liabilities	$44.5B
Current ratio	0.93
Inventory turnover	15.53
Net working capital	$-4.5B
Quick ratio	0.48
Working capital	$-2.9B
Working capital turnover	-55.7

Metric

Value

Asset turnover

4.22

Current assets

$41.6B

Current liabilities

$44.5B

Current ratio

0.93

Inventory turnover

15.53

Net working capital

$-4.5B

Quick ratio

0.48

Working capital

$-2.9B

Working capital turnover

-55.7

Metric	Value
Buyback yield / dilution	0.46%
Dividend growth	9.09%
Dividend growth (3Y)	7.35%
Dividend growth (5Y)	6.4%
Dividend growth years	7
Dividend payment date	2026-08-31
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.81
Dividend yield	0.74%
Ex-dividend date	2026-08-14
Last dividend	$0.60
Payout ratio	17.83%
Shareholder yield	1.2%

Metric

Value

Buyback yield / dilution

0.46%

Dividend growth

9.09%

Dividend growth (3Y)

7.35%

Dividend growth (5Y)

6.4%

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.81

Dividend yield

0.74%

Ex-dividend date

2026-08-14

Last dividend

$0.60

Payout ratio

17.83%

Shareholder yield

1.2%

Metric	Value
150-day SMA	$305.37
1D price change	-0.48%
1M price change	6.7%
1M total return	6.7%
1W price change	-4.84%
1W total return	-4.84%
1Y price change	-2.76%
1Y return CAGR	-2.02%
1Y total return	-2.02%
20-day SMA	$327.73
200-day SMA	$317.43
3M price change	4.5%
3M total return	4.7%
3Y price change	74.03%
3Y return CAGR	21.29%
3Y total return	78.45%
50-day SMA	$323.09
50-day SMA vs 200-day SMA	50over200
52-week high	$381.28
52-week high date	2026-03-02
52-week low	$245.77
52-week low date	2026-05-06
5Y price change	170.45%
5Y return CAGR	23.24%
5Y total return	184.26%
6M price change	4.9%
6M total return	5.34%
All-time high	$381.28
All-time high date	2026-03-02
All-time low	$71.98
All-time low date	2018-12-24
Average true range (ATR)	$8.91
Average volume	296.4
Beta (5Y)	0.58
Change from 52-week high	-14.57%
Change from 52-week low	32.54%
Change from all-time high	-14.57%
Change from all-time low	352.53%
Change from open	0.39%
Day's gap	-0.87%
Dollar volume	$499,674
High price	$327.21
Low price	$321.16
Monthly RSI	57.1
Open price	$324.48
Position in 52-week range	75.59%
Previous close	$327.32
Price vs 150-day SMA	6.67%
Price vs 20-day SMA	-0.61%
Price vs 200-day SMA	2.62%
Price vs 50-day SMA	0.82%
Relative volume	5.68
RSI	48.48
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.81
Sortino ratio	0.16
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	1.35
Volume	1.5K
Weekly RSI	53.83
YTD price change	-4.29%
YTD total return	-3.72%

Metric

Value

150-day SMA

$305.37

1D price change

-0.48%

1M price change

6.7%

1M total return

6.7%

1W price change

-4.84%

1W total return

-4.84%

1Y price change

-2.76%

1Y return CAGR

-2.02%

1Y total return

-2.02%

20-day SMA

$327.73

200-day SMA

$317.43

3M price change

4.5%

3M total return

4.7%

3Y price change

74.03%

3Y return CAGR

21.29%

3Y total return

78.45%

50-day SMA

$323.09

50-day SMA vs 200-day SMA

50over200

52-week high

$381.28

52-week high date

2026-03-02

52-week low

$245.77

52-week low date

2026-05-06

5Y price change

170.45%

5Y return CAGR

23.24%

5Y total return

184.26%

6M price change

4.9%

6M total return

5.34%

All-time high

$381.28

All-time high date

2026-03-02

All-time low

$71.98

All-time low date

2018-12-24

Average true range (ATR)

$8.91

Average volume

296.4

Beta (5Y)

0.58

Change from 52-week high

-14.57%

Change from 52-week low

32.54%

Change from all-time high

-14.57%

Change from all-time low

352.53%

Change from open

0.39%

Day's gap

-0.87%

Dollar volume

$499,674

High price

$327.21

Low price

$321.16

Monthly RSI

57.1

Open price

$324.48

Position in 52-week range

75.59%

Previous close

$327.32

Price vs 150-day SMA

6.67%

Price vs 20-day SMA

-0.61%

Price vs 200-day SMA

2.62%

Price vs 50-day SMA

0.82%

Relative volume

5.68

RSI

48.48

Sharpe ratio

-0.01

Sharpe ratio (3Y)

0.75

Sharpe ratio (5Y)

0.81

Sortino ratio

0.16

Sortino ratio (3Y)

1.22

Sortino ratio (5Y)

1.35

Volume

1.5K

Weekly RSI

53.83

YTD price change

-4.29%

YTD total return

-3.72%

Metric	Value
Float	180.3M
Shares change (QoQ)	-0.74%
Shares change (YoY)	-0.46%
Shares held by insiders	0.38%
Shares held by institutions	97.28%
Short ratio	3 days

Metric

Value

Float

180.3M

Shares change (QoQ)

-0.74%

Shares change (YoY)

-0.46%

Shares held by insiders

0.38%

Shares held by institutions

97.28%

Short ratio

3 days

LON/0HF3 (LON/0HF3)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0HF3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0HF3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0HF3

Frequently asked questions