COR · Cencora, Inc. · Metrics
$300.25
-7.35 (-2.39%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$57.74B
Shares
190.83M
Volume · Sep 30
1.81M
Avg daily vol (3M)
1.38M
COR metrics
91 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$300.25
Market cap
$57.74B
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-4.9%
Price change (3M)
+8.7%
Price change (6M)
-2.1%
Price change (YTD)
-8.9%
Price change (1Y)
-0.2%
Trailing year
Price change (5Y)
+151.1%
52-week high
$374.75
52-week low
$252.74
Change from 52-week high
-17.9%
Change from 52-week low
+21.7%
Annualized volatility
30.9%
Annualized volatility (3M)
27.2%
Beta
-0.2
RSI (14D)
41.7
Price vs SMA 50
-3.1%
Price vs SMA 200
-3.5%
Avg volume (3M)
1.38M
Relative volume
0.9
Average dollar volume
$431.79M
Company
3 metricsSector
Healthcare
Industry
Medical Distribution
Shares outstanding
190.83M
Valuation
12 metricsP / E (TTM)
22.8
Trailing earnings · reciprocal yield 4.4%
PEG ratio
1.9
EV / revenue
0.2×
reciprocal yield 499.3%
EV / EBITDA
16.3×
reciprocal yield 6.1%
EV / EBIT
21.9×
reciprocal yield 4.6%
P / sales
0.2×
reciprocal yield 576.3%
P / book
18.9
reciprocal yield 5.3%
FCF yield
7.0%
TTM · current market cap
Buyback yield
0.8%
P / FCF
14.2
reciprocal yield 7.0%
P / operating cash flow
12.0
reciprocal yield 8.3%
Earnings yield
4.5%
Historical valuation
8 metricsP / E historical average (3Y)
30.2×
reciprocal yield 3.3%
P / E historical average (5Y)
25.9×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 524.0%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 574.7%
EV / EBIT historical average (3Y)
22.6×
reciprocal yield 4.4%
EV / EBIT historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
17.8%
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
4.0%
Operating margin
0.9%
Trailing 12 months
Net margin
0.8%
Gross profit (TTM)
$13.22B
Operating profit (TTM)
$3.04B
Net income (TTM)
$2.62B
Trailing 12 months
Diluted EPS (TTM)
$13.47
FCF margin
1.2%
Effective tax rate
26.8%
Growth
11 metricsRevenue growth YoY
+5.1%
Year over year
Net income growth YoY
+11.1%
Revenue (TTM)
$332.77B
Trailing 12 months
EPS growth YoY
+11.9%
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+10.4%
Revenue CAGR (5Y)
+11.1%
EPS CAGR (3Y)
-0.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+13.3%
FCF CAGR (5Y)
+11.8%
Quality
14 metricsReturn on equity
86.0%
Return on assets
3.1%
Debt / equity
3.8
Current ratio
0.9
EBITDA (TTM)
$4.08B
Free cash flow (TTM)
$4.06B
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
2.2
Return on invested capital
18.6%
Trailing 12 months
Net cash
−$8.91B
Latest balance sheet
Cash & equivalents
$2.82B
Total assets
$83.81B
Total debt
$11.72B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.82B
Capital expenditures (TTM)
$760.85M
R&D (TTM)
—
SG&A (TTM)
$7.65B
Stock compensation (TTM)
$148.73M
R&D / revenue
—
Stock compensation / revenue
0.0%
Ownership (13F)
3 metrics13F filers
1,355
13F filer change QoQ
-90
Institutional ownership
96.5%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4.39M
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1140859
CUSIP
03073E105
13F (30d)
42 filings
20 filers
Visit website
Investor relations