Cencora (COR) Stock Statistics & Valuation Metrics

Cencora has a market cap or net worth of $71.57B. The enterprise value is $65.77B.

Cencora has 193,993,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cencora’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 10.33%.

The current PE Ratio of Cencora is 46.3. Cencora’s PEG ratio is 6.89.

In the last 12 months, Cencora had revenue of 321.33B and earned 1.55B in profits. Earnings per share was 8.03.

In the last 12 months, operating cash flow was 3.88B and capital expenditures -667.98M, giving a free cash flow of 3.21B billion.

Cencora pays an annual dividend of $0.6, resulting in a dividend yield of 0.61%

Cencora upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).

Cencora as a current ratio of 0.90, with Debt / Equity ratio of 438.49%

In the past 12 months, Cencora has paid 690.52M in taxes.

Cencora EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 19.93.

Cencora has $4.36B in cash and marketable securities with $7.66B in debt, giving a net cash position of -$3.30B billion.

Gross margin is 3.27%, with operating margin of 0.87%, and net profit margin of 0.48%.

The average price target for Cencora is $393.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy