NYSE · Medical - Distribution

COR (COR) Stock

$330.97 +2.28% NYSE: COR Healthcare

Valuation

MetricValue
Price$330.97
Market Cap$64.39B
P/E Ratio23.93
P/B Ratio20.49
P/S Ratio0.19
EPS (TTM)$7.96
52-Week High$377.54
52-Week Low$244.82
Dividend Yield0.74%

Financials & Margins

MetricValue
ROE106.43%
ROA3.13%
ROCE17.62%
Gross Margin1.14%
Operating Margin1.14%
Net Margin0.79%
Debt/Equity3.84
Current Ratio0.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$214.0B$238.6B$262.2B$294.0B$321.3B
Operating Profit$2.7B$2.8B$2.4B$3.0B$3.6B
Net Profit$1.5B$1.7B$1.7B$1.5B$1.6B
EPS$7.39$8.04$8.53$7.53$7.96
Op Margin1.3%1.1%0.9%1.0%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.3B$56.6B$62.6B$67.1B$76.6B
Total Liabilities$56.8B$56.5B$61.9B$66.3B$74.8B
Cash$2.5B$3.5B$2.7B$3.2B$4.4B
Borrowings$8.8B$7.6B$6.8B$6.7B$10.7B

Latest News

Health Insurance Providers Stocks Q1 In Review: Cencora (NYSE:COR) Vs Peers StockStory · Jul 13, 2026 Should You Retain CAH Stock After Removal From Several Russell Indices? Zacks · Jul 9, 2026 McKesson Stock Is Shrinking, and That's The Point for Owners Trefis · Jul 9, 2026 3 Market-Beating Stocks for Long-Term Investors StockStory · Jul 9, 2026 McKesson Stock Is Shrinking, And That's The Point Trefis · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.7B$2.7B$3.9B$3.5B$3.9B
Investing Cash Flow$-6.6B$-865.0M$-3.1B$-1.1B$-5.6B
Financing Cash Flow$-96.0M$-532.0M$-1.3B$-1.6B$-539.0M
Net Cash Flow$-1.5B$523.0M$-841.0M$545.0M$1.1B
Free Cash Flow$2.2B$2.2B$3.5B$3.0B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.63
EV / EBITDA14.00
FCF Yield6.45%
Quick Ratio0.58
Interest Coverage8.71
Return 1Y11.93%
Return 3Y83.47%
Return 5Y183.57%

Ownership

Insiders Held4.23%
Institutions Held98.98%
Institutions Float Held103.35%
Institutional HolderSharesReport Date
Blackrock Inc.19,943,6372026-03-31
Vanguard Capital Management LLC12,313,4592026-03-31
Vanguard Portfolio Management LLC9,590,4142026-03-31
State Street Corporation9,190,5512026-03-31
Price (T.Rowe) Associates Inc7,323,7062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHCFAlfresa Holdings Corporation $11.87 +0.00% 9.96 $2.16B 3.71%
BDX $187.12 -0.53% 57.29 $51.56B 2.21%
CAKFYMcKesson Europe AG $4.10 +0.00% -73.53 $5.37B 0.00%
CQCQMakingORG, Inc. $0.75 +0.00% -326.09 $26.66M 0.00%
CVETCovetrus, Inc. $20.99 +0.00% -33.32 $0 0.00%

About COR

COR is led by CEO Robert Mauch, employs 47,000 people, headquartered in Conshohocken, US, publicly traded since 1995.

COR stock trades at $330.97 with a market capitalization of $64.39B. The stock is valued at a price-to-earnings (P/E) ratio of 23.93, price-to-book of 20.49, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $244.82 and $377.54, and currently trades 12.3% below its 52-week high. It pays a dividend yielding 0.74%.

On profitability, COR generates a return on equity (ROE) of 106.43% — well above the market average, a sign of a high-quality business, return on capital employed of 17.62%, an operating margin of 1.14%, a net profit margin of 0.79%.

In its most recent fiscal year, COR reported annual revenue of $321.3B, net profit of $1.6B, revenue has compounded at 11.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 3.84 — a leveraged balance sheet worth monitoring, a current ratio of 0.90, total assets of $76.6B, $4.4B in cash and equivalents.

COR has a beta of 0.57 (less volatile than the overall market).

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