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Cencora (COR)
NYSE:COR
Total Valuation
Cencora has a market cap or net worth of $59.78B. The enterprise value is $64.73B.
Market Cap$59.78B
Enterprise Value$64.73B
Share Statistics
Cencora has 193,877,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,877,880
Owned by Insiders6.78%
Owned by Institutions20.08%
Financial Efficiency
Cencora’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 17.20%.
Return on Equity (ROE)2.34
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)17.20%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee7.00M
Profits Per Employee36.17K
Employee Count42,000
Asset Turnover4.38
Inventory Turnover15.01
Valuation Ratios
The current PE Ratio of Cencora is 31.1. Cencora’s PEG ratio is -2.51.
PE Ratio31.1
PS Ratio0.15
PB Ratio69.17
Price to Fair Value69.17
Price to FCF14.91
Price to Operating Cash Flow33.13
PEG Ratio-2.51
Income Statement
In the last 12 months, Cencora had revenue of 293.96B and earned 1.51B in profits. Earnings per share was 7.60.
Revenue293.96B
Gross Profit8.70B
Operating Income3.04B
Pretax Income2.00B
Net Income1.51B
EBITDA3.36B
Earnings Per Share (EPS)7.60
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -600.49M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.74B
Free Cash Flow1.14B
Free Cash Flow per Share5.89
Dividends & Yields
Cencora pays an annual dividend of $0.55, resulting in a dividend yield of 0.74%
Dividend Per Share$0.55
Dividend Yield0.74%
Payout Ratio28.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change33.96%
50-Day Moving Average292.55
200-Day Moving Average272.94
Relative Strength Index (RSI)53.61
Average Volume (3m)1.63M
Important Dates
Cencora upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Cencora as a current ratio of 0.88, with Debt / Equity ratio of 416.15%
Current Ratio0.88
Quick Ratio0.53
Debt to Market Cap0.10
Net Debt to EBITDA0.37
Interest Coverage Ratio12.22
Taxes
In the past 12 months, Cencora has paid 484.70M in taxes.
Income Tax484.70M
Effective Tax Rate0.24
Enterprise Valuation
Cencora EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 15.32.
EV to Sales0.16
EV to EBITDA13.65
EV to Free Cash Flow15.32
EV to Operating Cash Flow13.18
Balance Sheet
Cencora has $2.23B in cash and marketable securities with $8.24B in debt, giving a net cash position of -$6.01B billion.
Cash & Marketable Securities$2.23B
Total Debt$8.24B
Net Cash-$6.01B
Net Cash Per Share-$30.99
Tangible Book Value Per Share-$63.13
Margins
Gross margin is 3.06%, with operating margin of 1.03%, and net profit margin of 0.51%.
Gross Margin3.06%
Operating Margin1.03%
Pretax Margin0.68%
Net Profit Margin0.51%
EBITDA Margin1.14%
EBIT Margin0.77%
Analyst Forecast
The average price target for Cencora is $333.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$333.89
Price Target Upside11.74% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast11.56%
EPS Growth Forecast5.31%