ctrlK

COR

NYSE

Cencora, Inc.

Health Care, Health Care Distributors

$320.46

close 7 Aug 2026

+10.24%

52-week change

$61.15B

market cap

$244.82
$377.54

52-week range

Valuation

Market cap$61.15B
P/E (TTM / 5y avg)23.79x26.41x
Forward P/E (FY2026 / FY2027)17.96x16.16x
PEG (TTM / fwd)1.62
P/S (TTM)0.18x
P/B20.04x
EV/EBITDA (TTM)17.17x
FCF yield (TTM)6.64%

Cash flow & dividend

FCF (TTM)$4.06B
FCF per share (TTM)$21.28
FCF margin (TTM)1.22%
Dividend yield (indicated / 5y avg)0.75%1.01%
Annualized dividend$2.40
Payout ratio (EPS / FCF)17.83%11.53%

Growth & quality

Revenue YoY, latest Q+5.07%
Diluted EPS YoY, latest Q+11.93%
Operating margin (TTM)0.91%
Net margin (TTM)0.79%
ROE (latest FY)103.06%
Net debt / EBITDA (TTM)2.18
Interest coverage (TTM)

Price

+168.01%+21.88%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +11.09%10Y CAGR +8.98%

Diluted EPS

FCF per share

5Y CAGR +12.85%10Y CAGR -0.24%

Operating cash flow

5Y CAGR +11.92%10Y CAGR -0.12%

Free cash flow

5Y CAGR +11.79%10Y CAGR -1.39%

Dividends per share

5Y CAGR +5.93%10Y CAGR +6.82%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -1.03%10Y CAGR -0.64%

Net debt / EBITDA

Earnings

Street estimates, not SEC filings

Next / Q4 FY26

Date3 Nov 2026amc
EPS estimate$4.66
Revenue estimate$89.27B

Last reported

Date
EPS
Revenue