Cencora (COR) Stock Statistics & Valuation Metrics

Cencora has a market cap or net worth of $56.66B. The enterprise value is $59.80B.

Cencora has 193,823,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cencora’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 12.31%.

The current PE Ratio of Cencora is 29.61. Cencora’s PEG ratio is -6.08.

In the last 12 months, Cencora had revenue of 293.96B and earned 1.51B in profits. Earnings per share was 7.60.

In the last 12 months, operating cash flow was -119.25M and capital expenditures -518.85M, giving a free cash flow of -638.10M billion.

Cencora pays an annual dividend of $0.55, resulting in a dividend yield of 0.72%

Cencora upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Cencora as a current ratio of 0.88, with Debt / Equity ratio of 3596.32%

In the past 12 months, Cencora has paid 484.70M in taxes.

Cencora EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 15.32.

Cencora has $3.22B in cash and marketable securities with $8.15B in debt, giving a net cash position of $4.92B billion.

Gross margin is 3.10%, with operating margin of 0.74%, and net profit margin of 0.51%.

The average price target for Cencora is $328.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy