Cencora IncCOR
Price$309.78Intrinsic value$291.786% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $332.8B+13.2% YoYTTM through 30 Jun 2026
Net Income $2.6B+73.9% YoYTTM through 30 Jun 2026
Free Cash Flow $4.1BTTM through 30 Jun 2026

Margins

Current
Gross Margin4.0%
EBITDA Margin1.2%
Operating Margin0.9%
Net Margin0.8%

Returns

86.0%ROE
3.1%ROA
21.9%ROIC

Balance Sheet Health

Debt / Equity3.84x
Current Ratio0.93x
Net Debt$8.9B
Cash & Equivalents$2.8B

Quality Metrics

Altman Z-Score4.63
Piotroski F-Score8 / 9
FCF Margin1.2%
Rule of 402.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $321.3B
Diluted EPS$13.47TTM
'19'20'21'22'23'24'25
FY2025: $7.96

Dividend

$2.06Per share, FY20260.65%Yield1 yrsStreak-8.9%5-yr growth

Capital Allocation

Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.