تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Cencora, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $65.0B | |
|---|---|---|
| Revenue (ttm) | 332.8B | |
| Net income (ttm) | 2.6B | |
| EPS (ttm) | $13.5 | |
| Shares out | 190.8M | |
| P/E (trailing) | 24.1x | |
| P/E (forward) | 15.7x | |
| Dividend | $2.40 (0.74%) | |
| Volume | 827,715 | |
| Beta | 0.58 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | Trend |
| Revenue | $238.59B | $262.17B | $293.96B | $321.33B | — | +10.4% |
| Gross profit | $8.30B | $8.96B | $9.91B | $11.48B | — | +11.4% |
| Operating income | $2.37B | $2.34B | $2.18B | $2.63B | — | +3.6% |
| Net income | $1.70B | $1.75B | $1.51B | $1.55B | — | -2.9% |
| EPS (diluted) | $8.04 | $8.53 | $7.53 | $7.96 | $13.31 | +13.4% |
| EBITDA | $3.12B | $3.42B | $3.37B | $3.75B | — | +6.2% |
| R&D | — | — | — | — | — | — |
| SG&A | $4.85B | $5.31B | $5.66B | $6.49B | — | +10.2% |
Recent company headlines from major financial publishers.
Specialty pharmaceutical distribution and oncology MSO capabilities accelerate following the integration of American Oncology Network. Top-line revenue compounds at 7.5% to 8.0%, gross margin expands above 3.7%, and operating margin expands toward peer levels of 1.35%. Robust free cash flow accelerates share retirements well beyond the baseline.
Cencora compounds at steady mid-single-digit rates in line with the house schedule, with FY2027 revenue reaching $351.85B and adjusted EPS reaching $19.80. Operating margin normalizes along the 1.22% to 1.30% glide path, while share repurchases reduce diluted share count by 1.5% annually, supporting a fair value of $328.59.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 6.6% | $356 | $364 | $373 | $384 | $395 |
| 7.1% | $335 | $342 | $349 | $357 | $366 |
| 7.6% | $318 | $323 | $329 | $335 | $342 |
| 8.1% | $303 | $307 | $312 | $317 | $322 |
| 8.6% | $289 | $293 | $297 | $301 | $306 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
