Cencora Inc.

COR | NYSE

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$339.68

-$14.32 (-4.05%)

At close: Nov 5, 2026, 4:00 PM ET

$339.68

$0.00 (0.00%)

After-hours: Nov 5, 2026, 5:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $64.82B

Enterprise Value $76.46B

Beta 0.58

Average Volume 1.35M

Shares Outstanding (Diluted) 193.94M

Shares Change YoY -0.66%

Institutional Ownership 94.71%

Exchange NYSE

ISIN US03073E1055

Price Performance

Price Change 1M 7.4%

Price Change 3M 4.5%

Price Change 6M 32.9%

Price Change YTD 0.6%

Price Change 1Y -5.7%

Price Change 3Y 72.5%

Price Change 5Y 166.3%

1M CAGR (ann.) 6.8%

1Y CAGR (ann.) -0.2%

5Y CAGR (ann.) 23.7%

All-Time CAGR 16.3%

Valuation

PE Ratio 26.30

Forward PE 17.94

PEG Ratio 0.66

Forward PEG 2.45

PS Ratio 0.20

Forward PS 0.20

PB Ratio 22.14

P/FCF Ratio 24.05

P/Adj. FCF Ratio 25.79

P/OCF Ratio 17.82

EV/Sales 0.23

EV/EBIT 18.72

EV/EBITDA 14.89

EV/FCF 27.22

Earnings Yield 3.8%

FCF Yield 4.2%

Adj. FCF Yield 3.9%

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 4.73

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 3.7%

Operating Profit Margin 1.3%

EBITDA Margin 1.6%

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 15

EPS Growth Next 3Y 22.4%

Revenue Growth Next 3Y 5.0%

Earnings Date Feb 3, 2027

EPS Estimate (next Q) $4.57

EPS Growth Est (next Q) 12.0%

Revenue Est (next Q) $89.91B

Revenue Growth Est (next Q) 4.6%

Fair Value Estimates

Graham Number $69.02

Graham Upside -80.5%

Lynch Fair Value $149.94

Lynch Upside -57.6%

Price Target $357.75

Price Target Upside 1.1%

Cash Flow

Operating Cash Flow $3.85B

Free Cash Flow $2.81B

Adj. Free Cash Flow $2.62B

FCF Per Share $14.48

OCF Per Share $19.87

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 0.68%

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 14, 2026