Cencora Inc.
COR | NYSE
$309.21
+$0.58 (+0.19%)
Sep 21, 2026, 9:37 AM ET · Market open
Market Data
Market Cap $60.08B
Enterprise Value $68.98B
Beta 0.57
Average Volume 1.67M
Shares Outstanding (Diluted) 193.94M
Shares Change YoY -0.66%
Institutional Ownership 94.11%
Exchange NYSE
ISIN US03073E1055
Price Performance
Price Change 1M -1.6%
Price Change 3M 13.8%
Price Change 6M -3.7%
Price Change YTD -8.9%
Price Change 1Y 6.2%
Price Change 3Y 66.1%
Price Change 5Y 152.5%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) 7.6%
5Y CAGR (ann.) 21.4%
All-Time CAGR 15.9%
Valuation
PE Ratio 22.94
Forward PE 15.54
PEG Ratio 0.60
Forward PEG 2.11
PS Ratio 0.18
Forward PS 0.20
PB Ratio 19.69
P/FCF Ratio 21.39
P/Adj. FCF Ratio 22.93
P/OCF Ratio 12.37
EV/Sales 0.21
EV/EBIT 16.89
EV/EBITDA 13.44
EV/FCF 24.56
Earnings Yield 4.4%
FCF Yield 4.7%
Adj. FCF Yield 4.4%
Financial Health
Net Debt $8.91B
Total Debt $11.72B
Cash & Short-Term Investments $2.82B
Total Assets $83.81B
Current Ratio 0.93
Quick Ratio 0.58
Debt / Equity Ratio 3.84
Debt / EBITDA 2.28
Debt / FCF 4.17
OCF / Debt 0.33
Interest Coverage 8.71
Altman Z-Score 4.68
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 3.7%
Operating Profit Margin 1.3%
EBITDA Margin 1.5%
Net Profit Margin 0.8%
FCF Margin 0.8%
Adj. FCF Margin 0.8%
SBC / Revenue 0.0%
SBC Impact (per share) -6.7%
Returns
Return on Assets 3.1%
Return on Equity 106.4%
Return on Invested Capital 12.8%
Return on Capital Employed 17.6%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.4%
Revenue CAGR 5Y 10.3%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y 17.9%
EPS CAGR 5Y 11.1%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 0.2%
FCF CAGR 5Y 1.8%
FCF CAGR 10Y 0.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 46
EPS Growth Next 3Y 23.9%
Revenue Growth Next 3Y 5.3%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $71.27
Graham Upside -76.9%
Lynch Fair Value $149.94
Lynch Upside -51.4%
Price Target $358.14
Price Target Upside 16.0%
Cash Flow
Operating Cash Flow $3.85B
Free Cash Flow $2.81B
Adj. Free Cash Flow $2.62B
FCF Per Share $21.02
OCF Per Share $24.96
OCF/S Ratio 1.4%
Income Statement
Revenue $332.77B
Gross Profit $12.34B
Operating Income $4.34B
EBITDA $5.13B
Net Income $2.62B
EPS (Diluted) $13.46
Revenue / Employee $6.79M
Profit / Employee $53.57K
Employees 49,000
Dividends
Annual Dividend $2.40
Dividend Yield 0.78%
Payout Ratio 17.8%
FCF Payout Ratio 25.4%
Adj. FCF Payout Ratio 27.2%
Dividend Growth (YoY) 9.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
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