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Cencora COR Free cash flow yield

Free cash flow yield at other companies

Eli Lilly logo
Eli LillyLLY
1.4%+0.9pp
Cardinal Health logo
Cardinal HealthCAH
8.8%+1.5pp
McKesson logo
McKessonMCK
5.4%-1.2pp
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
5.8%+1.4pp
Viatris logo
ViatrisVTRS
11.5%-6.8pp
CVS Health logo
CVS HealthCVS
8.1%

Other financials

Income statement

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Revenue$78.4B+3.9%
Gross profit$3.6B+17.3%
Operating income$1.1B+10.3%
Net income$1.6B+129%
EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%
Total debt$12.2B+71.9%
Total equity$3.4B+235%
Total assets$81.7B+14.7%

Cash flow

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CapEx$165.6M+28.3%

Valuation

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Market cap$52.89B+13.4%
Enterprise value$62.89B+20.6%
P/E14.7×+3.0×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp
Operating margin0.8%0.0pp
Net margin0.6%-0.1pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.6×-3.4×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Cencora’s reported figures.

Based on trailing twelve months.

The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's free cash flow yield?
Cencora (COR) reported free cash flow yield of 5.6% in Q4 2025.
How has Cencora's free cash flow yield changed year-over-year?
Cencora's free cash flow yield increased by 482.4% year-over-year, from -1.5% to 5.6%.
What is the long-term trend for Cencora's free cash flow yield?
Over 2 years (2023 to 2025), Cencora's free cash flow yield has grown at a -35.3% compound annual growth rate (CAGR), from 30.4% to 12.7%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.