CORNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends September 30
Cencora, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$340.00−0.92 (-0.27%)
Close on Oct 19, 2026
- Market cap
- $65.94B
- P/E (TTM)
- 25.2
- Dividend yield
- 0.65%
Cencora statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Drugs, Proprietaries & Druggists' Sundries companies for comparison
Valuation
| Measure | Cencora | Industry median |
|---|---|---|
| Market Cap | $64.88B | $78.64M |
| Enterprise Value | $73.98B | $164.35M |
| PE Ratio | 25.24 | 19.55 |
| PS Ratio | 0.19 | 0.28 |
| PB Ratio | 21.27 | 1.58 |
| P/FCF Ratio | 15.98 | 14.21 |
| P/OCF Ratio | 13.46 | 9.80 |
Enterprise value
| Measure | Cencora | Industry median |
|---|---|---|
| EV / Sales | 0.22 | 0.40 |
| EV / EBITDA | 18.13 | 10.71 |
| EV / EBIT | 24.32 | 14.79 |
| EV / FCF | 18.22 | 18.61 |
Income (trailing twelve months)
| Measure | Cencora | Industry median |
|---|---|---|
| Revenue | $332.77B | $716.39M |
| Gross Profit | $13.22B | $163.57M |
| Operating Income | $3.04B | -$30.27K |
| Pretax Income | $3.61B | $413.10K |
| Net Income | $2.62B | -$63.82K |
| EBITDA | $4.08B | $2.60M |
| EPS (Diluted) | $13.47 | $0.02 |
Margins
| Measure | Cencora | Industry median |
|---|---|---|
| Gross Margin | 3.97% | 14.7% |
| Operating Margin | 0.91% | 0.44% |
| Pretax Margin | 1.08% | 0.25% |
| Profit Margin | 0.79% | -0.13% |
| EBITDA Margin | 1.23% | 1.23% |
| FCF Margin | 1.22% | 0.98% |
Returns
| Measure | Cencora | Industry median |
|---|---|---|
| Return on Equity (ROE) | 104.3% | -0.53% |
| Return on Assets (ROA) | 3.33% | -0.67% |
| Return on Invested Capital (ROIC) | 22.3% | 3.04% |
| Return on Capital Employed (ROCE) | 12.4% | 4.42% |
Growth
| Measure | Cencora | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.09% | 3.83% |
| Net Income Growth (YoY) | 38.3% | -4.31% |
| EPS Growth (YoY) | 38.6% | -3.40% |
| FCF Growth (YoY) | 255.7% | 4.91% |
| Revenue Growth (3Y CAGR) | 10.4% | 0.59% |
| Revenue Growth (5Y CAGR) | 11.1% | 7.57% |
| EPS Growth (3Y CAGR) | -0.33% | 4.42% |
Balance sheet
| Measure | Cencora | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.82B | $9.33M |
| Total Debt | $11.72B | $349.35M |
| Net Cash (Debt) | -$8.91B | -$1.85M |
| Net Cash Per Share | -$46.68 | -$0.06 |
| Equity (Book Value) | $3.05B | $16.46M |
| Book Value Per Share | $15.99 | $0.34 |
| Tangible Book Value | -$19.40B | $8.19M |
| Working Capital | -$3.86B | $12.53M |
Financial position
| Measure | Cencora | Industry median |
|---|---|---|
| Current Ratio | 0.93 | 1.31 |
| Quick Ratio | 0.48 | 0.55 |
| Debt / Equity | 3.84 | 0.59 |
| Debt / EBITDA | 2.87 | 3.43 |
| Debt / FCF | 2.89 | 4.86 |
| Net Debt / EBITDA | 2.18 | 2.77 |
Cash flow (trailing twelve months)
| Measure | Cencora | Industry median |
|---|---|---|
| Operating Cash Flow | $4.82B | $3.55M |
| Capital Expenditures | -$760.85M | -$34.65M |
| Free Cash Flow | $4.06B | $15.14M |
| FCF Per Share | $21.28 | $0.38 |
Efficiency
| Measure | Cencora | Industry median |
|---|---|---|
| Asset Turnover | 4.22 | 1.65 |
| Inventory Turnover | 15.52 | 9.79 |
| Revenue Per Employee | $6.52M | $1.02M |
| Profits Per Employee | $51.47K | -$8.95K |
| Employee Count | 51,000 | 559 |
Dividends and yields
| Measure | Cencora | Industry median |
|---|---|---|
| Earnings Yield | 4.05% | -0.31% |
| FCF Yield | 6.26% | 4.46% |
| Dividend Yield | 0.65% | 1.22% |
| Buyback Yield | 1.54% | 0.28% |
| Shareholder Yield | 2.19% | 0.83% |
| Dividend Per Share | $2.20 | $1.64 |
| Dividend Growth (YoY) | 7.84% | 1.97% |
| Years of Dividend Growth | 10 | 7 |
| Payout Ratio | 17.8% | 32.5% |
| FCF Payout Ratio | 11.5% | 35.0% |
Shares
| Measure | Cencora | Industry median |
|---|---|---|
| Shares Outstanding | 190,827,000 | 32,773,350 |
| Shares Change (YoY) | -0.46% | 0.00% |
| Shares Change (QoQ) | -1.92% | 0.00% |
| Float | 180,530,000 | 22,533,950 |
| Shares Held by Insiders | 5.40% | 8.34% |
| Shares Held by Institutions | 96.1% | 76.1% |
Taxes
| Measure | Cencora | Industry median |
|---|---|---|
| Income Tax | $967.31M | $3.29M |
| Effective Tax Rate | 26.8% | 23.8% |
Scores
| Measure | Cencora | Industry median |
|---|---|---|
| Graham Number | $69.61 | $28.47 |
| Graham Upside | -79.5% | 4.50% |
| Altman Z-Score | 4.67 | 3.72 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.54 | -2.68 |
Calculated by StockData from Cencora's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.