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Cencora, Inc. (COR)

NYSE Large Cap

Industrials › Wholesale-Drugs, Proprietaries & Druggists' Sundries

$349.95
Market Cap: $68.1B
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 563% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 128.6% — good return on equity
  • Revenue growing at 9% annually

Cencora, Inc. (COR) is a Industrials company operating in Wholesale-Drugs, Proprietaries & Druggists' Sundries, listed on the NYSE , with a market capitalisation of $68.1 billion . Key value metrics: P/E ratio 27.7, P/B ratio 35.67, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
27.75
35.67
EPS
$12.61
Div. Yield
0.6%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Cencora, Inc. — Fundamental Analysis Summary

Cencora, Inc. (COR) is currently trading 563% above its Graham Number of $52.76, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 27.7x.

On financial health, COR shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 128.6% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 4.33.

StockPik's composite Value Score for COR is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

COR reports a thin gross margin of 3.6% (sector average: 24.7%) and a modest operating margin of 1.0%.

COR shows revenue growing at 9% year-over-year, with earnings growing at 3%.

COR pays a modest dividend yield of 0.6%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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