Cencora, Inc. logo COR - Cencora, Inc.

NEXT EARNINGS: May 6, 2026 EPS Est: $4.81 | Rev Est: $81.4B
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 33
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $410.50 DETAILS
HIGH: $440.00
LOW: $340.00
MEDIAN: $417.50
CONSENSUS: $410.50
UPSIDE: 12.66%
Market Cap: 70.88B
Volume: 595,562
Avg Volume: 1,360,855
52 Week Range: 241.48-377.54
Sector: Healthcare
Industry: Medical - Distribution
Beta: 0.69
Last Dividend: $2.30
Exchange: NYSE
Country: US
Employees: 47,000
IPO Date: 1995-04-04
EPS (TTM): 8.02
P/E Ratio: 38.98
Revenue (TTM): 321.33B
Total Assets: 76.59B
Total Debt: 10.75B
Cash & Equiv: 4.39B
Rev Growth (5Y): 11.1%
EPS Growth (5Y): 2.0%
FCF Growth (5Y): 11.8%
ROCE: 14.3%
Debt/Equity: 7.13

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2026-02-04 $4.08 $4.05 +0.7% $85.9B $86.1B -0.1%
2025-11-05 $3.84 $3.79 +1.3% $83.7B $83.5B +0.3%
2025-08-06 $4.00 $3.85 +3.9% $80.7B $80.1B +0.7%
2025-05-07 $4.42 $4.11 +7.5% $75.5B $75.7B -0.3%
2025-02-05 $3.73 $3.50 +6.6% $81.5B $78.3B +4.1%
2024-11-06 $3.34 $3.23 +3.4% $79.1B $77.6B +1.8%
2024-01-30 $2.98 $72.3B
2023-11-02 $1.72 $2.79 -38.4% $68.9B $66.1B +4.3%

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 321.33B 293.96B 262.17B 238.59B 213.99B 189.89B 179.59B 167.94B 153.14B 146.85B 135.96B 119.57B
Net Income 1.55B 1.51B 1.75B 1.70B 1.54B (3.40B) 855.37M 1.66B 414.48M 1.43B (134.89M) 276.48M
EPS 8.02 7.60 8.53 8.15 7.48 -16.60 4.07 7.53 1.90 6.73 -0.62 1.22
Total Assets 76.59B 67.10B 62.56B 56.56B 57.34B 43.95B 39.17B 37.67B 35.32B 33.59B 27.74B 21.53B
Total Debt 10.75B 4.39B 4.79B 5.70B 6.68B 4.12B 4.17B 4.31B 3.43B 3.59B 3.49B 2.00B
Cash & Equivalents 4.39B 3.13B 2.59B 3.39B 2.55B 4.60B 3.37B 2.49B 2.42B 2.74B 2.17B 1.81B
Operating Cash Flow 3.88B 3.48B 1.30B 2.70B 2.67B 2.21B 2.34B 1.41B 1.49B 3.18B 3.92B 1.46B
Free Cash Flow 3.21B 3.00B 845.86M 2.21B 2.23B 1.84B 2.03B 1.07B 1.02B 2.71B 3.69B 1.20B
FCF per Share 16.55 15.10 4.13 10.59 10.82 8.97 9.68 4.93 4.68 12.79 16.94 5.27
Book Value 1.51B 645.94M 522.00M (289.78M) 223.35M (839.64M) 2.99B 2.93B 2.11B 2.13B 633.52M 1.96B
Cash & ST Investments 4.39B 3.13B 2.59B 3.39B 2.55B 4.60B 3.37B 2.49B 2.42B 2.74B 2.17B 1.81B
ROC Equity 1.03 2.34 3.34 N/A 6.89 N/A 0.29 0.57 0.20 0.67 -0.21 0.14