Cencora, Inc.

$310.27 ▼ -0.74%
2026-04-22 10:12:13

Explore Cencora, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$13.74 B
Current Price
$310.27
52W High / Low
$377.54 / $271
Stock P/E
Book Value
$9.81
Dividend Yield
0.73%
ROCE
20.96%
ROE
1.33%
Face Value
EPS
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Distribution
Employees
47,000
Beta
0.72
Debt / Equity
472.58
Current Ratio
0.92
Quick Ratio
0.55
Forward P/E
16.37
Price / Sales
0.19
Enterprise Value
$70.75 B
EV / EBITDA
14.26
EV / Revenue
0.22
Rating
Buy
Target Price
$402.92
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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1. Cosmos Health Inc. $0.38 $20.65 M -53.42% -63.82% $1.32 / $0.28 $0.73
2. Henry Schein, Inc. $78.73 24.1 $9.06 B 9.49% 8.7% $89.29 / $61.95 $28.03
3. Synergy CHC Corp. $0.51 $5.93 M -93.25% 62.08% $4 / $0.42 $-0.73
4. Cardinal Health, Inc. $202.95 29.15 $47.74 B 0.95% 16.32% -52.09% $233.6 / $129.52 $-12.22
5. Empro Group Inc. $17.36 $144.63 M 39.59% 66.26% $18.14 / $2.55 $1.02
6. McKesson Corporation $837.14 24.1 $102.52 B 0.38% 35.58% -162.92% $999 / $637 $-10.55
7. Accendra Health, Inc. $3.52 $270.97 M 14.74% -1.64% $9.55 / $1.84 $-6.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales85.93 B83.73 B80.66 B75.45 B81.49 B
Operating Profit1.02 B945.94 M980.24 M1.2 B807.49 M
Net Profit559.65 M-339.7 M687.4 M717.87 M488.6 M
EPS in Rs2.88-1.753.533.692.51

Profit & Loss

Figures shown in M / B

2025202420232022
Sales321.33 B293.96 B262.17 B238.59 B
Operating Profit3.93 B3.16 B2.69 B2.75 B
Net Profit1.55 B1.51 B1.75 B1.7 B
EPS in Rs7.997.768.978.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets76.59 B67.1 B62.56 B56.56 B
Total Liabilities74.84 B66.31 B61.89 B56.49 B
Equity1.51 B645.94 M522 M-211.56 M
Current Assets52.24 B47.72 B42.8 B39.59 B
Current Liabilities57.82 B54.28 B48.83 B43.48 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF3.88 B3.48 B3.91 B2.7 B
Investing CF-4.98 B-618.1 M-2.6 B-368.44 M
Financing CF2.25 B-2.33 B-2.22 B-1.75 B
Free CF3.21 B3 B3.45 B2.21 B
Capex-667.98 M-487.17 M-458.36 M-496.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.12%9.89%
Earnings Growth %-13.53%2.74%
Profit Margin %0.51%0.67%0.71%
Operating Margin %1.07%1.02%1.15%
Gross Margin %3.37%3.42%3.48%
EBITDA Margin %1.15%1.29%1.3%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-13$0.6
2025-11-14$0.6
2025-08-15$0.55
2025-05-16$0.55
2025-02-14$0.55
2024-11-15$0.55
2024-08-09$0.51
2024-05-09$0.51
2024-02-08$0.51
2023-11-10$0.51
2023-08-10$0.485
2023-05-11$0.485
2023-02-09$0.485
2022-11-10$0.485
2022-08-12$0.46
2022-05-13$0.46
2022-02-11$0.46
2021-12-01$1.27
2021-11-12$0.46
2021-09-29$1.27

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 2.47 M $801.39 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 2.63 M $855.1 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 2.49 M $810.33 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 2.33 M $755.78 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 23.62 M $7.67 B 0.12% 2025-12-31
Blackrock Inc. Institutional 20.29 M $6.59 B 0.1% 2025-12-31
State Street Corporation Institutional 9.31 M $3.02 B 0.05% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 6.99 M $2.27 B 0.04% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 6.7 M $2.18 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.79 M $1.88 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 5.46 M $1.77 B 0.03% 2025-12-31
FMR, LLC Institutional 5.46 M $1.77 B 0.03% 2025-12-31
JPMORGAN CHASE & CO Institutional 4.98 M $1.62 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 4.89 M $1.59 B 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 4.54 M $1.47 B 0.02% 2025-12-31