Cencora (COR) EV to FCF (2009 - 2026)
Cencora's (COR) quarterly EV to FCF came in at 21.16 in Q2 2026, up 102.79% on a YoY basis from 10.43 in Q2 2025, and down 58.03% quarter-over-quarter from 50.41 in Q1 2026.
Analysis
Cencora (COR) EV to FCF (2009 - 2026) Analysis & Trends
Cencora (COR) has reported EV to FCF for 18 consecutive years, with 21.16 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EV to FCF rose 102.79% year-over-year to 21.16; the trailing twelve-month figure through Jun 2026 stood at 12.65 (down 74.26% YoY), and the FY2025 full-year result was 17.62, up 29.14% from the prior year.
- EV to FCF fell to 21.16 in Q2 2026 per COR's latest filing, from 50.41 in the prior quarter.
- Across five years, EV to FCF topped out at 217.56 in Q1 2022 and bottomed at 758.79 in Q2 2025.
- Historically, EV to FCF has averaged 5.71 across 5 years, with a median of 23.09 in 2022.
- The sharpest annual moves came in 2022 and 2025: EV to FCF surged 760.87% in 2022, then sank 4444.35% in 2025.
- Over 5 years, EV to FCF stood at 50.56 in 2022, then dropped by 6.72% to 47.16 in 2023, then tumbled by 130.38% to 14.33 in 2024, then slumped by 84.65% to 26.45 in 2025, then soared by 179.99% to 21.16 in 2026.
- According to Business Quant data, EV to FCF over the past three periods registered 21.16, 50.41, and 26.45 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.16 |
| Mar 31, 2026 | 50.41 |
| Dec 31, 2025 | -26.45 |
| Sep 30, 2025 | 19.59 |
| Jun 30, 2025 | -758.79 |
| Mar 31, 2025 | 16.16 |
| Dec 31, 2024 | -14.33 |
| Sep 30, 2024 | 49.98 |
| Jun 30, 2024 | 17.47 |
| Mar 31, 2024 | -46.94 |
| Dec 31, 2023 | 47.16 |
| Sep 30, 2023 | 20.40 |
| Jun 30, 2023 | 58.91 |
| Mar 31, 2023 | 59.05 |
| Dec 31, 2022 | 50.56 |
| Sep 30, 2022 | 25.03 |
| Jun 30, 2022 | 90.33 |
| Mar 31, 2022 | 217.56 |
| Dec 31, 2021 | 31.86 |
| Sep 30, 2021 | 26.83 |