Cencora, Inc. (COR) stock

CORNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 14/3022% above fair value

$349.88+1.17 (+0.34%)

Close on Nov 11, 2026Market cap $66.77BP/E 26.0Yield 0.63%

Cencora statistics

109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, before the open)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $66.77B; $532.32M
Enterprise Value: $75.86B; $635.06M
PE Ratio: 25.97; 22.58
PS Ratio: 0.20; 0.35
PB Ratio: 21.88; 1.78
P/FCF Ratio: 16.44; 16.11
P/OCF Ratio: 13.85; 11.92

Enterprise valuationIndustry

EV / Sales: 0.23; 0.56
EV / EBITDA: 18.60; 12.41
EV / EBIT: 24.94; 15.62
EV / FCF: 18.68; 18.41

Share statisticsIndustry

Shares Outstanding: 191M; 33M
Shares Change (YoY): -0.46%; 0.01%
Shares Change (QoQ): -1.92%; 0.00%
Float: 181M; 22M
Shares Held by Insiders: 5.40%; 9.43%
Shares Held by Institutions: 96.1%; 47.1%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -19.7%; -3.88%
Short % of Float: 1.75%; 2.09%
Short % of Shares Outstanding: 1.65%; 1.73%
Days to Cover: 2.60; 3.63

Stock price statisticsIndustry

52-Week High: $377.54; –
52-Week Low: $244.82; –
20-Day Moving Average: $338.33; –
50-Day Moving Average: $326.47; –
200-Day Moving Average: $316.69; –
Average True Range (14): $9.19; –
Price Change (1 Week): -1.16%; -1.26%
Price Change (1 Month): 5.99%; -2.77%
Price Change (3 Months): 12.9%; -6.35%
Price Change (6 Months): 36.8%; -8.21%
Price Change (YTD): 3.59%; 0.11%
Price Change (1 Year): -4.05%; -9.58%
Price Change (3 Years): 77.1%; 0.72%
Price Change (5 Years): 179.1%; -6.57%
Price Change (10 Years): 343.3%; 3.23%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.62; 0.62
Relative Strength Index (14): 61.4; 47.0
Volatility (1 Year): 31.8%; 43.8%
Beta (5 Years): 0.33; 0.72

MarginsIndustry

Gross Margin: 3.97%; 14.7%
Operating Margin: 0.91%; 0.68%
Pretax Margin: 1.08%; 0.22%
Profit Margin: 0.79%; -0.20%
EBITDA Margin: 1.23%; 1.23%
FCF Margin: 1.22%; 0.90%

Returns on capitalIndustry

Return on Equity (ROE): 104.3%; -6.02%
Return on Assets (ROA): 3.33%; -2.31%
Return on Invested Capital (ROIC): 22.3%; 3.96%
Return on Capital Employed (ROCE): 12.4%; 4.52%

Financial positionIndustry

Current Ratio: 0.93; 1.34
Quick Ratio: 0.48; 0.58
Debt / Equity: 3.84; 0.61
Debt / EBITDA: 2.87; 3.26
Debt / FCF: 2.89; 4.75
Net Debt / EBITDA: 2.18; 2.36

GrowthIndustry

Revenue Growth (YoY): 5.09%; 3.80%
Net Income Growth (YoY): 38.3%; 3.24%
EPS Growth (YoY): 38.6%; 5.00%
FCF Growth (YoY): 255.7%; 10.4%
Revenue Growth (3Y CAGR): 10.4%; 0.77%
Revenue Growth (5Y CAGR): 11.1%; 7.57%
EPS Growth (3Y CAGR): -0.33%; 4.42%

EfficiencyIndustry

Asset Turnover: 4.22; 1.47
Inventory Turnover: 15.52; 9.64
Revenue Per Employee: $6.52M; $1.04M
Profits Per Employee: $51.47K; -$6.47K
Employee Count: 51,000; 559
WACC: 7.03%; 8.06%

Income statement (TTM)Industry

Revenue: $332.77B; $742.88M
Gross Profit: $13.22B; $157.36M
Operating Income: $3.04B; -$44.71K
Pretax Income: $3.61B; $372.69K
Net Income: $2.62B; -$534.12K
EBITDA: $4.08B; $2.60M
EPS (Diluted): $13.47; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $2.82B; $11.12M
Total Debt: $11.72B; $408.91M
Net Cash (Debt): -$8.91B; -$656.06K
Net Cash Per Share: -$46.68; -$0.02
Equity (Book Value): $3.05B; $15.00M
Book Value Per Share: $15.99; $0.48
Tangible Book Value: -$19.40B; $8.89M
Working Capital: -$3.86B; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: $4.82B; $750.16K
Capital Expenditures: -$760.85M; -$34.07M
Free Cash Flow: $4.06B; $4.01M
FCF Per Share: $21.28; $0.15

Dividends and yieldsIndustry

Earnings Yield: 3.93%; -0.01%
FCF Yield: 6.08%; 4.16%
Dividend Yield: 0.63%; 1.44%
Buyback Yield: 1.50%; 0.59%
Shareholder Yield: 2.13%; 1.27%
Dividend Per Share: $2.20; $1.64
Dividend Growth (YoY): 7.84%; 1.97%
Years of Dividend Growth: 17; 7
Payout Ratio: 17.8%; 26.8%
FCF Payout Ratio: 11.5%; 39.6%

Taxes and interestIndustry

Income Tax: $967.31M; $3.29M
Effective Tax Rate: 26.8%; 24.1%

Scores and fair valueIndustry

Graham Number: $69.61; $28.59
Graham Upside: -80.1%; -40.5%
Altman Z-Score: 4.69; 4.82
Piotroski F-Score: 7; 4
Beneish M-Score: -2.54; -2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	COR	S&P 500	Difference	COR per year	S&P 500 per year
1 month	+8.0%	-2.4%	+10.4 pts
3 months	+5.0%	-1.2%	+6.1 pts
Year to date	+4.2%	+12.3%	−8.1 pts
1 year	-3.4%	+12.4%	−15.9 pts
3 years	+81.1%	+78.8%	+2.3 pts	+21.9%	+21.4%
5 years	+195.8%	+75.2%	+120.7 pts	+24.2%	+11.9%
10 years	+493.6%	+311.1%	+182.5 pts	+19.5%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M COR shares were sold short on Oct 30, 2026, down 19.7% from the previous report, or 1.75% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 41.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,155,491	-19.7%	1,214,506	2.6
Oct 15, 2026	3,932,007	+0.3%	1,146,372	3.4
Sep 30, 2026	3,919,355	-9.1%	1,369,940	2.9
Sep 15, 2026	4,311,607	-4.8%	1,261,374	3.4
Aug 31, 2026	4,528,193	-2.5%	1,008,147	4.5
Aug 14, 2026	4,643,250	-10.1%	1,943,715	2.4
Jul 31, 2026	5,165,335	-12.0%	1,240,089	4.2
Jul 15, 2026	5,872,438	+6.8%	1,500,836	3.9
Jun 30, 2026	5,498,838	-11.8%	1,837,790	3.0
Jun 15, 2026	6,237,168	+12.9%	1,316,862	4.7
May 29, 2026	5,526,396	+4.5%	1,841,295	3.0
May 15, 2026	5,289,439	+1.9%	2,899,479	1.8