Cencora
(NYSE) COR
Cencora Financials at a Glance
Market Cap
$57.69B
Revenue (TTM)
$328.68B
Net Income (TTM)
$2.55B
EPS (TTM)
$13.03
P/E Ratio
22.75
Dividend
$2.35
Beta (Volatility)
0.26 (Low)
Dividend
$2.35
Beta (Volatility)
0.26 (Low)
Price
$296.53
Volume
1,466,648
Open
$289.25
Price
$296.53
Volume
1,466,648
Open
$289.25
Previous Close
$296.51
Daily Range
$288.80 - $296.83
52-Week Range
$244.82 - $377.54
Estimated Earnings Date
Aug 5, 2026
Dividend
$2.35
Beta (Volatility)
0.26 (Low)
Price
$296.53
Volume
1,466,648
Open
$289.25
Previous Close
$296.51
Daily Range
$288.80 - $296.83
52-Week Range
$244.82 - $377.54
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Cencora
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
51,000
CEO
Robert P. Mauch, PhD
Website
www.cencora.comHeadquarters
Conshohocken, PA 19428-1800, US
COR Financials
Key Financial Metrics (TTM)
Gross Margin
3.47%
Operating Margin
1.28%
Net Income Margin
0.78%
Return on Equity
115.93%
Return on Capital
29.76%
Return on Assets
3.12%
Earnings Yield
4.40%
Dividend Yield
0.79%
Payout Ratio
18.01%
Stock Overview
Market Cap
$57.69B
Shares Outstanding
194.56M
Volume
1.47M
Avg. Volume
1.77M
Financials (TTM)
Gross Profit
$11.40B
Operating Income
$4.20B
EBITDA
$5.00B
Operating Cash Flow
$2.28B
Capital Expenditure
-$718.02M
Free Cash Flow
$1.56B
Cash & ST Invst.
$2.24B
Total Debt
$12.39B
Cencora Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.36B
+3.8%
Gross Profit
$3.32B
+27.0%
Gross Margin
4.24%
N/A
Market Cap
$57.69B
N/A
Market Cap/Employee
$1.23M
N/A
Employees
47,000
N/A
Net Income
$1.64B
+128.6%
EBITDA
$2.50B
+89.2%
Quarterly Fundamentals
Total Cash
$2.24B
+6.0%
Total Debt
$12.39B
+57.7%
Accounts Receivable
$24.89B
+5.0%
Inventory
$20.01B
+5.5%
Long Term Debt
$12.18B
+71.9%
Short Term Debt
$202.66M
-73.7%
Return on Assets
3.12%
N/A
Return on Invested Capital
16.46%
N/A
Free Cash Flow
$1.17B
-63.6%
Operating Cash Flow
$1.34B
-60.1%