Cencora (COR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
237.61
-2.44 (-1.02%)
At close: Jan 15, 2025, 12:56 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 29.61 | 20.88 | 16.61 | 15.97 | -5.82 | 20.23 | 262.26 | 245.69 | 310.88 | 596.08 | 797.32 | 761.99 | 1.99K | 14.37 | 13.59 | 13.36 | 24.13 | 17.73 | 19.22 | 24.98 | 12.44 | 12.94 | 21.09 | 31.34 | 23.74 | 17.27 | 24.92 | 30.98 | 27.69 | 46.71 | -0.55 |
PS Ratio | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.13 | 0.15 | 0.15 | 0.11 | 0.11 | 0.16 | 0.24 | 0.20 | 0.12 | 0.15 | 0.18 | 0.18 | 0.10 | 0.03 |
PB Ratio | 69.17 | 54.70 | -97.36 | 110.13 | -23.64 | 5.78 | 6.97 | 8.91 | 8.57 | 32.65 | 9.28 | 6.19 | 4.08 | 3.54 | 2.93 | 2.48 | 2.23 | 2.68 | 2.17 | 1.86 | 1.34 | 1.43 | 2.19 | 1.38 | 8.33 | 7.01 | 16.72 | 98.34 | -26.71 | -3.51 | -0.38 |
P/FCF Ratio | 14.91 | 10.55 | 12.78 | 11.04 | 10.80 | 8.51 | 19.01 | 17.98 | 6.73 | 5.61 | 15.14 | 24.51 | 8.79 | 10.16 | 9.37 | 10.54 | 10.08 | 7.63 | 12.95 | 6.03 | 9.17 | 21.60 | 15.42 | -61.87 | 11.76 | -91.1 | 10.90 | -55.81 | 40.46 | -9.67 | 1.52 |
P/OCF Ratio | 12.82 | 9.32 | 10.44 | 9.22 | 8.99 | 7.38 | 14.48 | 12.35 | 5.74 | 5.28 | 12.41 | 18.22 | 7.68 | 8.69 | 7.81 | 8.58 | 8.20 | 6.89 | 11.14 | 5.22 | 7.06 | 16.09 | 13.57 | -98.01 | 10.85 | 388.68 | 10.00 | -151.22 | 24.58 | -13.38 | 1.37 |
OCF/S Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | -0.00 | 0.02 | 0.00 | 0.01 | -0.00 | 0.01 | -0.01 | 0.02 |
Debt / Equity Ratio | 6.79 | 7.19 | -19.68 | 29.93 | -4.91 | 1.39 | 1.59 | 1.84 | 2.10 | 5.51 | 1.02 | 0.60 | 0.59 | 0.48 | 0.45 | 0.43 | 0.44 | 0.40 | 0.26 | 0.22 | 0.33 | 0.45 | 0.55 | 0.56 | 1.46 | 3.36 | 6.03 | 41.24 | -11.79 | -3.21 | -1.62 |
Quick Ratio | 0.51 | 0.52 | 0.55 | 0.57 | 0.60 | 0.58 | 0.50 | 0.48 | 0.48 | 0.47 | 0.48 | 0.50 | 0.47 | 0.53 | 0.56 | 0.53 | 0.55 | 0.59 | 0.64 | 0.66 | 0.52 | 0.50 | 0.48 | 0.44 | 0.43 | 0.51 | 0.54 | 0.54 | 0.59 | 0.70 | 0.58 |
Current Ratio | 0.88 | 0.88 | 0.91 | 0.94 | 0.98 | 0.95 | 0.93 | 0.91 | 0.90 | 0.90 | 0.97 | 0.97 | 0.98 | 1.03 | 1.08 | 1.05 | 1.06 | 1.11 | 1.23 | 1.32 | 1.36 | 1.42 | 1.37 | 1.36 | 1.32 | 1.45 | 1.40 | 1.44 | 1.42 | 1.46 | 1.26 |
Asset Turnover | 4.38 | 4.19 | 4.22 | 3.73 | 4.32 | 4.58 | 4.42 | 4.34 | 4.37 | 4.90 | 5.55 | 4.65 | 5.06 | 5.35 | 5.40 | 5.29 | 5.74 | 5.37 | 4.79 | 4.80 | 4.56 | 4.12 | 4.03 | 1.57 | 4.74 | 4.76 | 5.58 | 4.48 | 4.67 | 5.57 | 6.05 |
Interest Coverage | 13.86 | 10.22 | 11.23 | 12.90 | -37.24 | 7.05 | 4.29 | 5.55 | 8.39 | 10.99 | 13.52 | 36.49 | 3.25 | 15.24 | 15.22 | 15.16 | 331.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 2.34 | 2.62 | -5.86 | 6.89 | 4.06 | 0.29 | 0.03 | 0.04 | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.25 | 0.22 | 0.19 | 0.09 | 0.15 | 0.11 | 0.07 | 0.11 | 0.11 | 0.10 | 0.04 | 0.35 | 0.41 | 0.67 | 3.17 | -0.96 | -0.08 | 0.69 |
Return on Assets (ROA) | 0.02 | 0.03 | 0.03 | 0.03 | -0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.29 |
Return on Capital (ROIC) | 0.17 | 0.17 | 0.18 | 0.15 | -0.51 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.29 | 0.24 | 0.22 | 0.20 | 0.18 | 0.14 | 0.12 | 0.16 | 0.15 | 0.14 | 0.05 | 0.28 | 0.24 | 0.28 | 0.19 | 0.24 | 0.32 | 0.40 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.28 | 0.23 | 0.23 | 0.24 | -0.1 | 0.40 | 4.27 | 4.28 | 4.91 | 7.32 | 9.42 | 10.39 | 26.30 | 0.17 | 0.14 | 0.12 | 0.19 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 3.37% | 3.42% | 3.49% | 3.17% | 2.74% | 2.86% | 2.73% | 2.97% | 2.82% | 2.55% | 2.47% | 2.83% | 3.36% | 3.17% | 3.02% | 2.93% | 2.92% | 3.52% | 3.65% | 3.63% | 4.10% | 4.53% | 4.48% | 4.32% | 4.47% | 4.85% | 4.88% | 4.98% | 5.49% | 5.76% | 5.66% |
Net Profit Margin | 0.51% | 0.67% | 0.71% | 0.72% | -1.8% | 0.48% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.88% | 0.82% | 0.70% | 0.36% | 0.71% | 0.76% | 0.58% | 0.88% | 0.89% | 0.76% | 0.77% | 0.85% | 0.69% | 0.58% | 0.58% | 0.64% | 0.22% | -4.83% |
Pretax Profit Margin | 0.68% | 0.82% | 0.91% | 1.04% | -2.79% | 0.54% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.02% | 1.41% | 1.32% | 1.15% | 1.08% | 1.19% | 1.21% | 0.86% | 1.43% | 1.46% | 1.26% | 1.25% | 1.37% | 1.22% | 0.96% | 1.00% | 1.12% | 0.97% | -3.83% |
Operating Profit Margin | 0.74% | 0.89% | 0.99% | 1.10% | -2.7% | 0.62% | 0.08% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.02% | 1.50% | 1.42% | 1.23% | 1.18% | 1.24% | 1.22% | 1.17% | 1.67% | 1.78% | 1.59% | 1.60% | 1.72% | 1.77% | 1.75% | 1.53% | 1.76% | 2.09% | 1.81% |
FCF Margin | 1.02% | 1.32% | 0.92% | 1.04% | 0.97% | 1.13% | 0.64% | 0.67% | 1.85% | 2.71% | 1.00% | 0.67% | 1.46% | 1.25% | 1.19% | 0.89% | 0.85% | 1.65% | 1.13% | 2.42% | 1.20% | 0.53% | 1.04% | -0.39% | 1.72% | -0.13% | 1.33% | -0.32% | 0.44% | -1.06% | 1.76% |
EBITDA Margin | 1.11% | 1.30% | 1.30% | 1.36% | -2.5% | 0.92% | 1.11% | 0.97% | 1.31% | 0.47% | 0.80% | 1.21% | 1.86% | 1.66% | 1.54% | 1.36% | 1.31% | 1.40% | 1.38% | 1.33% | 1.86% | 1.95% | 1.79% | 1.84% | 1.87% | 1.98% | 2.13% | 1.71% | 1.97% | 2.31% | 2.15% |