CENCORA, INC. (COR)

330.95USD -1.86% (-6.27)

Over 1M: +3.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

310 320 330
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Income: 561.9M Q4 '21 — Operating Cash Flow: 1B Q4 '21 — Net Income: 437.7M Q1 '22 — Operating Income: 644.4M Q1 '22 — Operating Cash Flow: 863.4M Q1 '22 — Net Income: 449.1M Q2 '22 — Operating Income: 780.2M Q2 '22 — Operating Cash Flow: 266.6M Q2 '22 — Net Income: 548M Q3 '22 — Operating Income: 487.3M Q3 '22 — Operating Cash Flow: 408.6M Q3 '22 — Net Income: 407M Q4 '22 — Operating Income: 454.5M Q4 '22 — Operating Cash Flow: 1.2B Q4 '22 — Net Income: 294.7M Q1 '23 — Operating Income: 633.1M Q1 '23 — Operating Cash Flow: 710.1M Q1 '23 — Net Income: 479.7M Q2 '23 — Operating Income: 560.5M Q2 '23 — Operating Cash Flow: 629.5M Q2 '23 — Net Income: 435.4M Q3 '23 — Operating Income: 670.1M Q3 '23 — Operating Cash Flow: 744.9M Q3 '23 — Net Income: 479.6M Q4 '23 — Operating Income: 476.9M Q4 '23 — Operating Cash Flow: 1.8B Q4 '23 — Net Income: 350.6M Q1 '24 — Operating Income: 822.9M Q1 '24 — Operating Cash Flow: 885.2M Q1 '24 — Net Income: 601.5M Q2 '24 — Operating Income: 553.3M Q2 '24 — Operating Cash Flow: -878.4M Q2 '24 — Net Income: 420.8M Q3 '24 — Operating Income: 672.5M Q3 '24 — Operating Cash Flow: 2.5B Q3 '24 — Net Income: 483.5M Q4 '24 — Operating Income: 126.6M Q4 '24 — Operating Cash Flow: 1B Q4 '24 — Net Income: 3.4M Q1 '25 — Operating Income: 706.3M Q1 '25 — Operating Cash Flow: -2.7B Q1 '25 — Net Income: 488.6M Q2 '25 — Operating Income: 1B Q2 '25 — Operating Cash Flow: 3.4B Q2 '25 — Net Income: 717.9M Q3 '25 — Operating Income: 867.7M Q3 '25 — Operating Cash Flow: 109.2M Q3 '25 — Net Income: 687.4M Q4 '25 — Operating Income: 18.5M Q4 '25 — Operating Cash Flow: 3.1B Q1 '26 — Operating Income: 760.4M Q1 '26 — Operating Cash Flow: -2.3B Q1 '26 — Net Income: 559.6M Q2 '26 — Operating Income: 1.1B Q2 '26 — Operating Cash Flow: 1.3B Q2 '26 — Net Income: 1.6B Q3 '26 — Operating Income: 1.1B Q3 '26 — Operating Cash Flow: 2.7B Q3 '26 — Net Income: 763.5M -1.5B 0 1.5B 3B 4.5B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.045%
ROIC 19.6%
OE margin 1.2%
Oper. margin 0.91%
Accruals -3.9%
ROE 50.9%
OCF / EBIT 1.6×
ROCE 12.4%
ROA 1.9%
FCF margin 1.2%
OCF margin 1.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.2
EV/Sales 0.22×
EV/OE 18.5×
FCF yield 6.4%
EV/GP 5.5×
Div. yield 0.74%
EV/EBIT 23.8×
P/C 22.4×
P/B 20.7×
P/E 40.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.7
Segment HHI 0.96 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA -0.13
Current ratio 0.93×
Debt payback 2.3 yr
Payout 30.1%
Cash / Debt 0.23×
F-score 6.0 pts
Debt / Eq 3.9×
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +10.7%
Sales/sh Y/Y +7.8%
Div. growth +5.0%
EBIT CAGR +6.9%
EBIT Y/Y +11.1%
EPS CAGR 4Y +1.9%
EPS Y/Y +5.7%
Sales Q/Q +5.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.