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Cencora (COR)
NYSE:COR
Total Valuation
Cencora has a market cap or net worth of $66.80B. The enterprise value is ―.
Market Cap$66.80B
Enterprise Value―
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 Institutions0.49%
Financial Efficiency
Cencora’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.65M
Profits Per Employee37.33K
Employee Count42,000
Asset Turnover4.20
Inventory Turnover15.17
Valuation Ratios
The current PE Ratio of Cencora is 35.4. Cencora’s PEG ratio is 6.89.
PE Ratio35.4
PS Ratio0.19
PB Ratio34.69
Price to Fair Value34.69
Price to FCF18.90
Price to Operating Cash Flow40.10
PEG Ratio6.89
Income Statement
In the last 12 months, Cencora had revenue of 321.33B and earned 1.55B in profits. Earnings per share was 8.03.
Revenue321.33B
Gross Profit10.49B
Operating Income2.81B
Pretax Income2.26B
Net Income1.55B
EBITDA3.70B
Earnings Per Share (EPS)8.03
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 0.62%
Dividend Per Share$0.55
Dividend Yield0.62%
Payout Ratio22.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change46.23%
50-Day Moving Average312.85
200-Day Moving Average286.87
Relative Strength Index (RSI)80.97
Average Volume (3m)1.23M
Important Dates
Cencora upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Cencora as a current ratio of 0.90, with Debt / Equity ratio of 438.49%
Current Ratio0.90
Quick Ratio0.55
Debt to Market Cap0.13
Net Debt to EBITDA0.89
Interest Coverage Ratio7.24
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 17.26, with an EV/FCF ratio of 19.93.
EV to Sales0.20
EV to EBITDA17.26
EV to Free Cash Flow19.93
EV to Operating Cash Flow16.49
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-$80.99
Margins
Gross margin is 3.27%, with operating margin of 0.87%, and net profit margin of 0.48%.
Gross Margin3.27%
Operating Margin0.87%
Pretax Margin0.70%
Net Profit Margin0.48%
EBITDA Margin1.15%
EBIT Margin0.82%
Analyst Forecast
The average price target for Cencora is $374.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$374.44
Price Target Upside3.94% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast9.31%
EPS Growth Forecast5.92%