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    Cencora Inc. (COR)

    Official site

    HEALTHCARE • MEDICAL DISTRIBUTION • NYSE

    $341.28
    +5.11 (+1.52%)

    Market Cap: $64.15B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    97%(38/39)
    Avg Surprise
    +5.08%
    Streak
    31 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$4.76
    Range$4.69 - $4.82
    14 analysts
    Revenue Consensus
    $85.7B
    Range$84.4B - $86.4B
    12 analysts
    Period ending Dec 31, 2026
    EPS Consensus$4.59
    Range$4.46 - $4.99
    7 analysts
    EPS Revisions
    1
    0
    7d
    3
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$4.50+2.0%
    60d ago$4.50+2.0%
    30d ago$4.56+0.7%
    7d ago$4.61-0.3%
    Current$4.59
    Revenue Consensus
    $89.4B
    Range$88.5B - $90.3B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$4.59---
    Sep 26EST
    -$4.76---
    Jun 26
    Reported Aug 5
    $4.48$4.37+2.52%Beat+12.0%
    Mar 26
    Reported May 6
    $4.75$4.73+0.42%Beat+7.5%
    Dec 25
    Reported Feb 4
    $4.08$4.04+0.99%Beat+9.4%
    Sep 25
    Reported Nov 5
    $3.84$3.79+1.32%Beat+15.0%
    Jun 25
    Reported Aug 6
    $4.00$3.84+4.17%Beat+19.8%
    Mar 25
    Reported May 7
    $4.42$4.10+7.80%Beat+16.3%
    Dec 24
    Reported Feb 5
    $3.73$3.52+5.97%Beat+13.7%
    Sep 24
    Reported Nov 6
    $3.34$3.22+3.73%Beat+16.8%
    Jun 24
    Reported Jul 31
    $3.34$3.22+3.73%Beat+14.4%
    Mar 24
    Reported May 1
    $3.80$3.69+2.98%Beat+8.6%
    Dec 23
    Reported Jan 31
    $3.28$2.89+13.49%Beat+21.0%
    Sep 23
    Reported Nov 2
    $2.86$2.81+1.78%Beat+10.0%
    Jun 23
    Reported Aug 2
    $2.92$2.83+3.18%Beat+11.5%
    Mar 23
    Reported May 2
    $3.50$3.30+6.06%Beat+8.7%
    Dec 22
    Reported Feb 1
    $2.71$2.63+3.04%Beat+5.0%
    Sep 22
    Reported Nov 3
    $2.60$2.57+1.17%Beat+8.8%
    Jun 22
    Reported Aug 3
    $2.62$2.56+2.34%Beat+21.3%
    Mar 22
    Reported May 4
    $3.22$2.92+10.27%Beat+27.3%
    Dec 21
    Reported Feb 2
    $2.58$2.58+0.00%Beat+18.3%
    Sep 21
    Reported Nov 4
    $2.39$2.36+1.27%Beat+26.5%
    Jun 21
    Reported Aug 4
    $2.16$2.04+5.88%Beat+16.8%
    Mar 21
    Reported May 5
    $2.53$2.46+2.85%Beat+5.4%
    Dec 20
    Reported Feb 4
    $2.18$1.94+12.37%Beat+23.9%
    Sep 20
    Reported Nov 5
    $1.89$1.87+1.07%Beat+17.4%
    Jun 20
    Reported Aug 5
    $1.85$1.59+16.35%Beat+5.1%
    Mar 20
    Reported May 7
    $2.40$2.27+5.73%Beat+13.7%
    Dec 19
    Reported Jan 30
    $1.76$1.67+5.39%Beat+10.0%
    Sep 19
    Reported Nov 7
    $1.61$1.58+1.90%Beat+11.0%
    Jun 19
    Reported Aug 1
    $1.76$1.62+8.64%Beat+14.3%
    Mar 19
    Reported May 2
    $2.11$1.96+7.65%Beat+8.8%
    Dec 18
    Reported Jan 31
    $1.60$1.51+5.96%Beat+3.2%
    Sep 18
    Reported Nov 6
    $1.45$1.46-0.68%Miss+9.0%
    Jun 18
    Reported Aug 2
    $1.54$1.45+6.21%Beat+7.7%
    Mar 18
    Reported May 2
    $1.94$1.82+6.59%Beat+9.6%
    Dec 17
    Reported Feb 6
    $1.55$1.35+14.81%Beat+14.0%
    Sep 17
    Reported Nov 2
    $1.33$1.32+0.76%Beat-
    Jun 17
    Reported Aug 3
    $1.43$1.37+4.38%Beat-
    Mar 17
    Reported May 4
    $1.77$1.68+5.36%Beat-
    Dec 16
    Reported Jan 31
    $1.36$1.23+10.57%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.70%
    Forward Annual Dividend$2.40
    Payout Ratio9.62%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Aug, Dec

    Growth

    3Y CAGR+6.46%
    5Y CAGR-19.34%

    Key Metrics

    Valuation
    P/E Ratio19.90EV/EBITDA14.65x
    Price/FCF16.24xFCF Yield6.16%
    Profitability
    Profit Margin0.79%Operating Margin1.41%
    ROE96.90%ROIC20.00%
    Financial Health
    Debt/Equity3.84xInterest CoverageN/A
    Current Ratio0.93xQuick Ratio0.58x
    Trading Statistics
    Beta0.58Avg Volume1.26M
    52-Week High$375.3352-Week Low$243.78

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$323.54
    SMA 20$316.28
    SMA 50$319.85
    SMA 200$316.74
    EMA 10$326.16
    EMA 20$321.43
    EMA 50$316.97
    EMA 200$312.50

    MACD

    Line: 4.35Signal: 0.97Hist: 3.37

    ADX

    ADX: 19.6+DI: 36.0-DI: 14.7

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down56.0
    PSAR$313.49

    Bollinger Bands

    Upper Band$337.61
    Lower Band$294.95
    %B Position1349%(Upper)
    Band Width1.09

    RSI (14-Day)

    Overbought
    70.7

    Momentum Oscillators

    Stoch %K95.8
    Stoch %D95.0
    Williams %R-8.2
    ROC (10d)10.2%
    Momentum31.50
    CCI (20d)213.8
    MFI (14d)67.8

    Volatility Measures

    ATR (14d)$7.53(2.2%)
    StdDev (20d)10.67
    Hist Vol22.0%(Moderate)

    Volume Flow

    VWAP$342.01
    OBV14.4M
    AD Line-220.0M
    CMF (20d)0.141

    Volume Metrics

    Avg Vol (20d)1.3M
    Vol Ratio1.2x
    VWMA (20d)$315.09

    Pivot Points

    R3$343.57
    R2$339.95
    R1$338.06
    Pivot Point$334.44
    S1$332.55
    S2$328.93
    S3$327.04

    Advanced Oscillators

    TSI15.39
    Ultimate Osc63.9
    KST5.47

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$84.75B$78.36B$85.93B$83.73B$80.66B$75.45B$81.49B$79.05B$74.24B$68.41B$72.25B$68.92B
    Cost of Revenue$81.15B$74.77B$82.86B$80.77B$77.76B$72.39B$78.93B$76.56B$71.83B$65.88B$69.78B$66.67B
    Gross Profit$3.61B$3.59B$3.07B$2.95B$2.91B$3.06B$2.56B$2.49B$2.41B$2.54B$2.47B$2.25B
    Operating Expenses$2.49B$2.45B$2.31B$2.94B$2.04B$2.02B$1.85B$2.37B$1.74B$1.98B$1.65B$1.78B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.13B$1.98B$1.80B$1.75B$1.67B$1.60B$1.47B$1.49B$1.38B$1.39B$1.40B$1.39B
    Operating Income$1.12B$1.14B$760.45M$18.50M$867.65M$1.04B$706.25M$126.64M$672.48M$553.26M$822.88M$476.94M
    Interest Income$-140,705,000$-140,460,000$-72,409,000$-77,833,000$-81,794,000$-103,988,000$-27,933,000$-20,969,000$-31,328,000$-64,130,000$-40,564,000$-60,942,000
    Interest Expense$123.82M$0$51.81M$205.55M$0$107.53M$85.81M$1.46M$44.14M$86.19M$39.48M$30.52M
    Income Before Tax$996.39M$2.09B$708.64M$-187,044,000$896.28M$928.66M$620.45M$125.18M$628.33M$467.07M$783.40M$446.42M
    Income Tax Expense$219.73M$459.04M$142.51M$146.03M$206.53M$211.24M$126.73M$117.71M$140.74M$45.86M$180.39M$97.44M
    Net Income$776.67M$1.63B$566.13M$-333,071,000$689.75M$717.42M$493.72M$7.47M$487.59M$421.20M$603.01M$348.98M
    EBITDA$1.41B$2.49B$1.05B$154.79M$1.24B$1.30B$929.85M$425.90M$940.55M$810.95M$1.10B$791.02M
    EBIT$1.14B$2.23B$781.05M$-109,211,000$978.07M$1.03B$648.38M$146.15M$659.66M$531.20M$823.96M$507.37M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $2.80B
    Gov Obligations / Revenue
    0.9%
    Obligations YoY
    N/A
    Active Awards
    188,107
    New Awards (TTM)
    188,105
    Avg Remaining Term
    N/A

    Top agency: Department of Defense at 99.9% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    SPE2DR26FTK1XDepartment of DefenseDefense Logistics Agency$9.01MMar 11, 2026
    SPE2DR26FTJ2ZDepartment of DefenseDefense Logistics Agency$7.74MJan 16, 2026
    SPE2D826F1G47Department of DefenseDefense Logistics Agency$5.18MFeb 18, 2026
    SPE2D826F0DPTDepartment of DefenseDefense Logistics Agency$4.93MFeb 3, 2026
    SPE2D826F10Z9Department of DefenseDefense Logistics Agency$4.79MFeb 18, 2026
    SPE2D826F09G3Department of DefenseDefense Logistics Agency$4.34MFeb 2, 2026
    SPE2D826F1C24Department of DefenseDefense Logistics Agency$4.20MFeb 3, 2026
    SPE2D826F09V0Department of DefenseDefense Logistics Agency$4.03MFeb 3, 2026
    SPE2D826F16P5Department of DefenseDefense Logistics Agency$3.98MApr 29, 2026
    SPE2D826F0Y96Department of DefenseDefense Logistics Agency$3.95MJan 14, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    COR Valuation and Fair Value

    P/E
    19.9x
    Forward P/E
    15.7x
    EV/EBITDA
    14.7x
    P/FCF
    16.2x
    PEG
    0.7x
    P/B
    21.6x
    See GNG's fair value

    COR Profitability: Margins, ROIC and FCF

    Gross margin
    4.0%
    Operating margin
    1.4%
    Net margin
    0.8%
    ROIC
    20.0%
    ROE
    96.9%
    FCF margin
    1.2%
    FCF yield
    6.2%

    COR Analyst Ratings

    Consensus
    Buy
    Analysts
    14
    Strong Buy
    4
    Buy
    7
    Hold
    3
    Sell
    0
    Strong Sell
    0

    COR Bull Case vs Bear Case

    Bull case

    • COR earns a 20.0% return on invested capital.
    • COR beat EPS estimates in 100.0% of its last 8 reported quarters.
    • 78.6% of COR's analyst ratings are Buy or Strong Buy.

    Bear case

    • COR has a debt-to-equity ratio of 3.8x.

    COR Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    3.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $4.76

    COR Dividend

    Forward yield
    0.7%
    Payout ratio
    9.6%
    3Y DPS growth
    6.5%
    5Y DPS growth
    -19.3%
    Pay months
    Mar, Jun, Aug, Dec
    COR dividend history

    Frequently Asked Questions About COR

    What is COR's current dividend yield?

    Cencora Inc. (COR) has a forward dividend yield of 0.70%.

    Does COR pay dividends?

    Yes, Cencora Inc. pays dividends with a forward dividend yield of 0.70%.

    What is COR's P/E ratio?

    Cencora Inc. has a price-to-earnings (P/E) ratio of 19.90.

    What is COR's market cap?

    Cencora Inc. (COR) has a market capitalization of $64.15B with a current stock price of $341.28.

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