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Cencora Inc.

COR
S&P 500Drugs and Druggists' Sundries Merchant Wholesalers · NEW YORK STOCK EXCHANGE INC.
$281.65last close · market cap 54.62 Billion
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53.1SCORE / 100
Our verdictHOLDModerate Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Income statement, balance sheet and cash flow are moderate.

Next earnings: 2026-11-04 (BMO), EPS Forecast: $4.51

What is strong
  • Net Income Growth is 38.35%
  • Earnings Per Share (EPS) Growth is 38.58%
  • Current Debt to Net Income Ratio is 0.37
  • Total Debt to Total Assets Ratio is 0.14
  • Cash from Operations Growth is 176.73%
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Revenue Growth is 5.09%
  • Operating Income Growth is 11.15%
  • Net Margin is 0.79%
  • Current Asset to Current Liability Ratio is 0.93
  • Debt Ratio is 0.75
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Mar 2026 quarter: 51.2 → 51.6 (+0.4). This quarter: +1.4.

30405060Dec 2022Jun 2026

What the score is made of

Income statement47.6 -0.3
Balance sheet59.8 -0.0
Cash flow59.5 +10.3

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)332.77 Billion5.09 % growth
EPS13.4738.58 % growth
Profit margin0.79 %Profit per $1 of sales
P-E ratio—Not available
Market cap54.62 BillionShares × price
Debt-equity ratio3.93Leverage
Dividend2.35Per share, annual
Next earnings2026-11-04BMO · EPS forecast $4.51
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Cencora Inc.

amerisourcebergen is driving innovative partnerships with global manufacturers, providers and pharmacies to improve product access and efficiency throughout the healthcare supply chain and enhance patient care. as the leader in global sourcing and distribution, we source and distribute brand, generic, specialty, otc pharmaceuticals and other healthcare products. we increase the effectiveness and efficiency of your supply chain by ensuring products are delivered securely, consistently and cost-effectively, improving product access for pharmacies, providers and patients. our pharmacy solutions result in greater operational efficiency, cost control, growth opportunities and patient safety. our provider solutions drive operational efficiency, financial performance and improve quality of care. our manufacturer solutions maximize success at every stage of the product lifecycle. amerisourcebergen. where knowledge, reach and partnership shape healthcare delivery.

CEO
Steven Collis
Employees
12,095
Sector
Wholesale Trade
Exchange
NEW YORK STOCK EXCHANGE INC.
amerisourcebergen.com

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