Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Cencora, Inc.

COR · NYSE · Healthcare

Fundamental quality

DEMANDING

53

out of 100

Breakdown by area

I.GrowthEPS growth: 14.8% · Revenue growth: 9.6%
66
II.ProfitabilityNet margin: 0.8% · ROE: 75%
48
III.Financial healthNet debt/EBITDA: 2.68x · FCF: 0.5%
46

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Strong return on equity (ROE of 75%).
  • Growing revenue (9.6% annualized).
  • Growing earnings per share (14.8% annualized).

Risks and weaknesses

  • Thin margins (net margin of 0.8%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$213,989M$1,540M$2,228M$3,837M
2022$238,587M$1,699M$2,207M$2,315M
2023$262,173M$1,745M$3,453M$2,195M
2024$293,959M$1,509M$2,998M$1,255M
2025$321,333M$1,554M$3,207M$3,305M

Between 2021 and 2025, revenue went from $213,989M to $321,333M (+50%) and net income went from $1,540M to $1,554M (+1%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Cencora, Inc. a profitable company?

Cencora, Inc. is profitable, with a net margin of 0.8%, though a thin one.

Does Cencora, Inc. have a lot of debt?

A moderate level: its net debt is 2.68 times its EBITDA.

Is Cencora, Inc. growing?

Its revenue has grown 9.6% annualized in recent years and its earnings per share 14.8%.

Does Cencora, Inc. generate cash?

Yes. It converts about 0.5% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Cencora, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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