Stock Analiz

Cencora, Inc. COR

Other Pharmaceuticals · data as of November 13, 2026

$359.03Market cap $68.5B
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Cencora, Inc. (COR) is a healthcare company listed in the US with a market value of about $68.5B. In the twelve months to September 30, 2026 it had revenue of $337.4B and net income of $3.5B, a net margin of 1.0%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is future growth (2/5).

Key numbers: a P/E of 20.1, a price to free cash flow of 17.7, 5-year revenue growth of 11% a year, a 5-year average ROIC of 24%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 14% below the current price.

Score: 3.2 / 5

Value3/5
Future growth2/5
Track record4/5
Financial health2/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • More cash than debt, or low debt to equity
  • Debt below 3 years of free cash flow

Valuation

P/E (TTM)20.1
Forward P/E17.4
P/FCF17.7
P/S0.2
P/B22.5
EV/EBITDA13.5
PEG—
Dividend yield0.75%
FCF yield5.7%
Shareholder yield1.4%
Intrinsic value vs. price−14%

Growth and quality

Revenue growth (1 yr)9.3%
Revenue growth (5 yrs, per year)11.1%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)13.3%
Net margin (5-yr avg.)0.6%
ROIC (5-yr avg.)24.1%
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$337.4B$321.3B$294.0B$262.2B$238.6B$214.0B$189.9B$179.6B$167.9B$153.1B$146.8B
Net income$3.5B$1.6B$1.5B$1.7B$1.7B$1.5B-$3.4B$855M$1.7B$364M$1.4B
Free cash flow$3.9B$3.2B$3.0B$3.5B$2.2B$2.2B$1.8B$2.0B$1.1B$1.0B$2.7B
EPS (diluted)$17.87$7.96$7.53$8.53$8.04$7.39$-16.65$4.04$7.53$1.64$6.32
Net margin1.0%0.5%0.5%0.7%0.7%0.7%-1.8%0.5%1.0%0.2%1.0%
ROIC—16.8%26.3%29.2%27.7%20.4%-92.2%12.9%15.8%15.2%19.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 12 analysts is $381.25, 6% above the current price; targets range from $330.00 to $413.00; the consensus rating is “Buy”; expected EPS is $19.62 for the fiscal year ending September 30, 2027.

Frequently asked questions

What is Cencora’s P/E ratio?

About 20.1, based on the last twelve months of diluted earnings per share (forward P/E about 17.4).

Is Cencora stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 14% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Cencora pay a dividend?

Yes. The dividend yield is about 0.75%, and it has paid dividends for 10 years in our data.

Is Cencora a good stock to buy?

We do not give buy or sell advice. Cencora scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.