NYSE · COR

Cencora, Inc.

$311.15 +$1.26 (+0.41%) 1D After hours

Key Metrics

$60.29B
Market cap
23.66×
P/E · TTM
$328.68B
Revenue · TTM
$2.55B
Net income
EPS · TTM $13.05
Dividend yield 0.8%
Free cash flow $1.56B
Beta · 1Y -0.16
EBITDA · TTM $4.57B
Gross margin 3.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    From its Mar 2 high, the share price fell 32%.

    Peak close $372.65 on Mar 2; trough close $252.74 on May 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • May 6
    The stock moved -17.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 4
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$60.29B
Enterprise value$70.50B
Shares outstanding194.6M
52-wk range$244.82 – $377.54
Avg volume · 20D1.2M
Net cash −$10.21B
Book value / share$17.39
IndustryWholesale-Drugs, Proprietaries & Druggists' Sundries
ExchangeNYSE
About Cencora, Inc.
IPO dateApr 4, 1995
Employees51000

Cencora is one of three leading domestic pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.66
P/S0.18
P/FCF38.70
EV/EBITDA15.43
EV/Sales0.21
Graham №$71.45

Profitability

Gross 3.8%
Operating 1.1%
Net 0.8%
FCF 0.5%
ROE / ROIC 126.1% · 18.8%

Financial Health

Current ratio0.95
Quick ratio0.59
Debt / equity3.65
Debt / EBITDA 2.71
Net cash −$10.21B
Working capital−$2.99B

Cash Flow · TTM

Operating CF $2.28B
Capex −$718.02M
Free cash flow $1.56B
Buybacks
Dividends paid $458.98M
Shareholder yield 0.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$71.45 vs $311.15
Trades 4.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings