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StockUnited StatesNYSE

COR

Cencora, Inc.

Healthcare · Medical Distribution

323.32USD

-1.3700 (-0.42%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 323.32
P/E23.5
Dvd Ind Yld0.7%
P/B20.22
P/S0.2
Curr EV/T12M EBITDA18.0
Mkt Cap (USD)61.7B
Curr EV (USD)73.5B
2)

Per Share Data

EPS T12M13.47
DPS2.41
Bk Val Per Sh15.99
Rev/Sh1,715.81
Cash/Sh14.75
Curr Shares Out190.8M
FCF/Sh20.93
3)

Cash Flow Analysis

P/CF12.8
Curr P/FCF15.2
CF/NI1.8
Dvd P/O17.8%
Cash Gen/Cash Reqd3.9
Csh Dvd Cov10.3
CFO/Sales1.4%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr5.7%
Cap 1Y Gr82.1%
BPS 1Y Gr139.5%
R&D To Sales—
Retention Rate82.2%
Rev 1Y Gr9.3%
FCF 1Y Gr7.0%
Assets 1Y Gr14.1%
5)

Profitability

EBITDA4.1B
EBIT3.0B
Operating Margin0.9%
Pretax Margin1.1%
Net Margin0.8%
ROA3.3%
ROE104.3%
ROC15.1%
Asset Turnover4.22
6)

Structure

Current Ratio0.93
Quick Ratio0.48
Debt/Assets14.0%
Debt/Com Eq384.2%
Net Debt/EBITDA2.18
Tot Debt/Capital79.3%
Gross Margin4.0%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.