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Shares outstandingAs of 2026-07-31 · filed common shares: 190.82M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.20%
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Short interestShare of shares outstanding, at settlement: 2.37%
Short ratioDays to cover, as published by FINRA: 4.49
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 37.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 39.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 3.97%
Operating marginTTM to Jun 26: 0.91%
Net margin: —
EBITDA marginTTM to Jun 26: 1.23%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 104.34%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.33%

Growth

Revenue growth (annual YoY): 9.31%
Revenue growth (latest qtr YoY): 5.07%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: 2.99%
Net income growth (latest qtr YoY): 11.07%
EPS growth (fwd): Sign in
Net income growth (QoQ): -53.48%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

13.47

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $2.81B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $11.72B
Debt / equityas of Jun 26: 384.25%
Current ratioas of Jun 26: 0.93
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.48
Operating cash flowTTM to Jun 26: $4.82B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $4.06B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1,706.54

COR stock Statistics — Cencora, Inc. filings, insiders & smart money · Instaport