C
Cencora, Inc. (COR)
NYQ – Real Time Price. Currency in USD
260.93
+1.23 (0.47%)
At close: May 12, 2026, 4:00 PM EDT
255.76
-5.17 (-1.98%)
Pre-market: May 13, 2026, 4:35 AM EDT
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NYQ – Real Time Price. Currency in USD
260.93
+1.23 (0.47%)
At close: May 12, 2026, 4:00 PM EDT
255.76
-5.17 (-1.98%)
Pre-market: May 13, 2026, 4:35 AM EDT
No Data
There are no news for this stock.
Total debt $12.4B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current assets $53.1B are just enough to cover Total current liabilities $56.1B, indicating tight liquidity
Debt-to-equity ratio (3.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.2B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 1.71 | 6.0 | |
| Quick ratio | 0.59 | 1.23 | 4.0 | |
| Debt to Equity | 3.65 | 1.37 | 2.0 | |
| Debt to Assets | 0.15 | 0.32 | 8.0 | |
| Interest coverage | 8.71 | 21.01 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 238.59B | 262.17B | 293.96B | 321.33B | 328.68B |
| Gross Profit | 7.60B | 7.76B | 8.70B | 10.14B | 11.38B |
| Operating Income | 2.75B | 2.45B | 3.04B | 3.65B | 4.19B |
| Net Income | 1.70B | 1.75B | 1.51B | 1.55B | 2.55B |
| EBITDA | 3.45B | 3.42B | 4.15B | 4.71B | 5.23B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.59 | 9.06 | 5.5 |
| Next quarter | 6.66 | 17.61 | 7.0 |
| Current year | 5.78 | 10.79 | 6.0 |
| Next year | 6.08 | 11.01 | 6.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.81 | 193.28 | 16.42 | 148.38 | 7.5 |
| Y/Y | 3.85 | 128.64 | 7.47 | -63.59 | 5.0 |
| 3y average | 10.44 | -2.59 | 13.25 | 16.76 | 6.3 |
| 5y average | 11.1 | 29.54 | 15.21 | 14.12 | 8.5 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.74 | 0.74 | 4.0 |
| Payout ratio | 12.62 | 12.62 | 3.0 |
| 5-year dividend growth rate | 5.29 | 5.29 | 7.0 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |