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    Cencora Inc.

    NYSE: COR · Real-Time Price · USD
    292.06
    -3.48 (-1.18%)
    At close: Jun 16, 2025, 3:59 PM
    290.61
    -0.50%
    Pre-market: Jun 17, 2025, 07:02 AM EDT

    Cencora Statistics

    Share Statistics

    Cencora has 193.82M shares outstanding. The number of shares has increased by -2.78% in one year.

    Shares Outstanding

    n/a
    		 193.82M

    Shares Change (YoY)

    n/a
    		 -2.78%

    Shares Change (QoQ)

    n/a
    		 0.33%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 183.48M

    Failed to Deliver (FTD) Shares

    n/a
    		 176

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 6.57M, so 3.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.57M

    Short % of Shares Out

    n/a
    		 3.39%

    Short % of Float

    n/a
    		 5.83%

    Short Ratio (days to cover)

    n/a
    		 4.42

    Valuation Ratios

    The PE ratio is 29.61 and the forward PE ratio is 17. Cencora's PEG ratio is -2.5.

    PE Ratio

    n/a
    		 29.61

    Forward PE

    n/a
    		 17

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 69.17

    P/FCF Ratio

    n/a
    		 14.91

    PEG Ratio

    n/a
    		 -2.5
    Financial Ratio History

    Enterprise Valuation

    Cencora has an Enterprise Value (EV) of 45.93B.

    EV / Sales

    n/a
    		 0.16

    EV / EBITDA

    n/a
    		 14.12

    EV / EBIT

    n/a
    		 13.18

    EV / FCF

    n/a
    		 15.32

    Financial Position

    The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.79.

    Current Ratio

    n/a
    		 0.88

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 6.79

    Debt / EBITDA

    n/a
    		 1.35

    Debt / FCF

    n/a
    		 1.46

    Interest Coverage

    n/a
    		 8.75

    Financial Efficiency

    Return on Equity is 233.63% and Return on Invested Capital is 12.31%.

    Return on Equity

    n/a
    		 233.63%

    Return on Assets

    n/a
    		 2.25%

    Return on Invested Capital

    n/a
    		 12.31%

    Revenue Per Employee

    n/a
    		 $6,999,014.26

    Profits Per Employee

    n/a
    		 $35,931.43

    Employee Count

    n/a
    		 42,000

    Asset Turnover

    n/a
    		 4.38

    Inventory Turnover

    n/a
    		 14.95

    Taxes

    Income Tax

    n/a
    		 484.7M

    Effective Tax Rate

    n/a
    		 24.19%

    Stock Price Statistics

    The stock price has increased by 24.44% in the last 52 weeks. The beta is 0.57, so Cencora's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.57

    52-Week Price Change

    n/a
    		 24.44%

    50-Day Moving Average

    n/a
    		 287.15

    200-Day Moving Average

    n/a
    		 253.48

    Relative Strength Index (RSI)

    n/a
    		 55.23

    Average Volume (20 Days)

    n/a
    		 1,793,431

    Income Statement

    In the last 12 months, Cencora had revenue of 293.96B and earned 1.51B in profits. Earnings per share was 7.6.

    Revenue

    n/a
    		 293.96B

    Gross Profit

    n/a
    		 9.91B

    Operating Income

    n/a
    		 2.18B

    Net Income

    n/a
    		 1.51B

    EBITDA

    n/a
    		 3.25B

    EBIT

    n/a
    		 2.25B

    Earnings Per Share (EPS)

    n/a
    		 7.6
    Full Income Statement

    Balance Sheet

    The company has 3.13B in cash and 4.39B in debt, giving a net cash position of -1.26B.

    Cash & Cash Equivalents

    n/a
    		 3.13B

    Total Debt

    n/a
    		 4.39B

    Net Cash

    n/a
    		 -1.26B

    Retained Earnings

    n/a
    		 5.42B

    Total Assets

    n/a
    		 71.19B

    Working Capital

    n/a
    		 -6.79B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.48B and capital expenditures -487.17M, giving a free cash flow of 3B.

    Operating Cash Flow

    n/a
    		 3.48B

    Capital Expenditures

    n/a
    		 -487.17M

    Free Cash Flow

    n/a
    		 3B

    FCF Per Share

    n/a
    		 15.1
    Full Cash Flow Statement

    Margins

    Gross margin is 3.37%, with operating and profit margins of 0.74% and 0.51%.

    Gross Margin

    n/a
    		 3.37%

    Operating Margin

    n/a
    		 0.74%

    Pretax Margin

    n/a
    		 0.68%

    Profit Margin

    n/a
    		 0.51%

    EBITDA Margin

    n/a
    		 1.11%

    EBIT Margin

    n/a
    		 0.74%

    FCF Margin

    n/a
    		 1.02%

    Dividends & Yields

    COR pays an annual dividend of $2.16, which amounts to a dividend yield of 0.74%.

    Dividend Per Share

    n/a
    		 $2.16

    Dividend Yield

    n/a
    		 0.74%

    Dividend Growth (YoY)

    n/a
    		 7.84%

    Payout Ratio

    n/a
    		 25.03%

    Earnings Yield

    n/a
    		 3.38%

    FCF Yield

    n/a
    		 6.71%
    Dividend Details

    Analyst Forecast

    The average price target for COR is $301, which is 3.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $301

    Price Target Difference

    n/a
    		 3.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 23.59

    Graham Upside

    n/a
    		 -91.92%

    Stock Splits

    The last stock split was on Jun 13, 2014. It was a forward split with a ratio of 10:1.

    Last Split Date

    n/a
    		 Jun 13, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 10:1

    Scores

    Altman Z-Score

    n/a
    		 4.97

    Piotroski F-Score

    n/a
    		 7

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