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Cencora (COR)
NYSE:COR
Total Valuation
Cencora has a market cap or net worth of $69.89B. The enterprise value is $76.84B.
Market Cap$69.89B
Enterprise Value$76.84B
Share Statistics
Cencora has 194,530,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,530,690
Owned by Insiders6.82%
Owned by Institutions0.64%
Financial Efficiency
Cencora’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee6.84M
Profits Per Employee33.36K
Employee Count47,000
Asset Turnover4.20
Inventory Turnover15.19
Valuation Ratios
The current PE Ratio of Cencora is 43.2. Cencora’s PEG ratio is 7.05.
PE Ratio43.2
PS Ratio0.19
PB Ratio40.17
Price to Fair Value40.17
Price to FCF18.89
Price to Operating Cash Flow16.30
PEG Ratio7.05
Income Statement
In the last 12 months, Cencora had revenue of 321.33B and earned 1.55B in profits. Earnings per share was 8.02.
Revenue321.33B
Gross Profit10.14B
Operating Income3.65B
Pretax Income2.26B
Net Income1.55B
EBITDA3.74B
Earnings Per Share (EPS)8.02
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -681.46M, giving a free cash flow of 3.61B billion.
Operating Cash Flow4.29B
Free Cash Flow3.61B
Free Cash Flow per Share18.54
Dividends & Yields
Cencora pays an annual dividend of $0.6, resulting in a dividend yield of 0.66%
Dividend Per Share$0.6
Dividend Yield0.66%
Payout Ratio14.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change48.36%
50-Day Moving Average347.23
200-Day Moving Average314.92
Relative Strength Index (RSI)57.48
Average Volume (3m)1.16M
Important Dates
Cencora upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Cencora as a current ratio of 0.90, with Debt / Equity ratio of 415.11%
Current Ratio0.90
Quick Ratio0.55
Debt to Market Cap0.13
Net Debt to EBITDA0.88
Interest Coverage Ratio8.69
Taxes
In the past 12 months, Cencora has paid 690.52M in taxes.
Income Tax690.52M
Effective Tax Rate0.31
Enterprise Valuation
Cencora EV to EBITDA ratio is 17.10, with an EV/FCF ratio of 19.92.
EV to Sales0.20
EV to EBITDA17.10
EV to Free Cash Flow19.92
EV to Operating Cash Flow16.48
Balance Sheet
Cencora has $1.75B in cash and marketable securities with $7.92B in debt, giving a net cash position of -$6.17B billion.
Cash & Marketable Securities$1.75B
Total Debt$7.92B
Net Cash-$6.17B
Net Cash Per Share-$31.71
Tangible Book Value Per Share-$82.26
Margins
Gross margin is 3.28%, with operating margin of 1.14%, and net profit margin of 0.48%.
Gross Margin3.28%
Operating Margin1.14%
Pretax Margin0.70%
Net Profit Margin0.48%
EBITDA Margin1.16%
EBIT Margin0.83%
Analyst Forecast
The average price target for Cencora is $415.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$415.38
Price Target Upside14.34% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast9.31%
EPS Growth Forecast5.92%