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Cencora, Inc. (COR)
:COR
Total Valuation
Cencora has a market cap or net worth of $56.66B. The enterprise value is $60.17B.
Market Cap$56.66B
Enterprise Value$60.17B
Share Statistics
Cencora has 193,823,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,823,490
Owned by Insiders6.79%
Owned by Institutions1.27%
Financial Efficiency
Cencora’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)2.34
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee7.00M
Profits Per Employee36.17K
Employee Count42,000
Asset Turnover4.38
Inventory Turnover14.95
Valuation Ratios
The current PE Ratio of Cencora is 34.1. Cencora’s PEG ratio is -2.50.
PE Ratio34.1
PS Ratio0.15
PB Ratio69.17
Price to Fair Value69.17
Price to FCF14.91
Price to Operating Cash Flow13.25
PEG Ratio-2.50
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 Profit9.91B
Operating Income2.18B
Pretax Income2.00B
Net Income1.51B
EBITDA3.37B
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 Ratio27.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change24.42%
50-Day Moving Average292.89
200-Day Moving Average263.74
Relative Strength Index (RSI)50.13
Average Volume (3m)1.07M
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 DateMay 16, 2025
Financial Position
Cencora as a current ratio of 0.88, with Debt / Equity ratio of 775.66%
Current Ratio0.88
Quick Ratio0.53
Debt to Market Cap0.10
Net Debt to EBITDA0.37
Interest Coverage Ratio8.75
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 13.62, with an EV/FCF ratio of 15.32.
EV to Sales0.16
EV to EBITDA13.62
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$31.00
Tangible Book Value Per Share-$63.13
Margins
Gross margin is 3.29%, with operating margin of 0.74%, and net profit margin of 0.51%.
Gross Margin3.29%
Operating Margin0.74%
Pretax Margin0.68%
Net Profit Margin0.51%
EBITDA Margin1.15%
EBIT Margin0.77%
Analyst Forecast
The average price target for Cencora is $335.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$335.40
Price Target Upside14.73% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast11.56%
EPS Growth Forecast5.31%