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Cencora, Inc.

COR Healthcare Medical Distribution

Cencora, Inc.’s revenue for fiscal 2026 (year ended September 2026) was $337.4 billion, up 5.00% from fiscal 2025.

Revenue: +5.52%
EPS: +258.4%
Free cash flow: −7.81%
Total debt: +47.1%

Quarter to September 2026, against a year earlier

333.72 5.96 −1.75%

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Market cap: $64.8B
P/E: 18.8×
Fwd P/E: 17.5×
Dividend yield: 0.71%
F-score: 7/9
Altman Z: n/a
Beneish M: −2.59
Dividend safety: 70/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	Sep '26
P/E ratio Full definition →	43.84	12.21	20.23	0.00	15.97	16.63	20.80	29.69	38.97	16.64
Piotroski F-Score Full definition →	6	6	8	5	5	5	6	7	6	7
P/S ratio Full definition →	0.12	0.12	0.10	0.10	0.11	0.12	0.14	0.15	0.19	0.17
Altman Z-Score Full definition →	4.77	5.01	5.07	4.17	4.11	4.65	4.65	4.89	4.83	—
Altman Z″-Score (non-manufacturers) Full definition →	0.02	0.33	0.39	(0.88)	0.09	0.00	(0.14)	(0.15)	0.06	—
P/FCF ratio Full definition →	17.53	18.67	8.50	10.59	11.04	12.78	10.50	14.91	18.89	14.76
Beneish M-Score Full definition →	(2.61)	(2.30)	(2.64)	(3.32)	(2.10)	(2.67)	(2.51)	(2.53)	(2.54)	(2.59)
P/Operating CF Full definition →	13.18	30.38	25.72	15.28	24.36	24.23	19.85	44.66	19.33	18.47
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	74	70
P/B ratio Full definition →	8.81	6.63	5.78	0.00	42.09	395.84	54.43	56.79	34.67	17.69
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.13	0.13	0.10	0.10	0.13	0.13	0.15	0.16	0.20	0.19
EV/EBITDA Full definition →	13.10	11.12	11.45	0.00	9.91	9.92	11.58	13.94	17.28	15.49
EV/Operating CF Full definition →	13.00	15.86	7.86	8.78	10.78	11.29	9.83	13.18	16.48	13.29
EV/FCF Full definition →	18.84	20.67	9.05	10.34	12.89	13.83	11.14	15.32	19.92	16.41
Quick Ratio Full definition →	0.48	0.50	0.53	0.56	0.51	0.51	0.48	0.50	0.51	0.50
Current Ratio Full definition →	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.90	0.94
Net Debt/EBITDA Full definition →	0.91	1.08	0.70	0.11	1.43	0.75	0.66	0.38	0.89	1.62
Debt/Assets Full definition →	10.74%	12.38%	11.47%	9.30%	11.66%	10.08%	7.65%	6.54%	10.00%	12.93%
Debt/Equity Full definition →	1.84	1.53	1.50	(4.91)	11.44	80.01	7.19	5.58	4.38	3.06
Asset Turnover Full definition →	4.44	4.60	4.67	4.55	4.21	4.19	4.40	4.53	4.47	4.12
Operating CF/Net income Full definition →	4.13	0.85	2.74	(0.65)	1.73	1.59	2.24	2.31	2.49	1.37
Capex/Depreciation Full definition →	(1.08)	(0.58)	(0.62)	(0.43)	(0.80)	(0.70)	(0.47)	(0.44)	(0.63)	0.00
Interest Coverage Full definition →	7.30	8.26	7.05	(37.24)	13.52	11.23	10.22	13.86	9.02	8.02
ROE Full definition →	17.38%	64.85%	28.31%	(316.56%)	(1,206.73%)	518.18%	473.26%	207.72%	122.67%	0.00%
ROA Full definition →	1.06%	4.54%	2.23%	(8.17%)	3.03%	2.98%	2.93%	2.33%	2.16%	4.26%
ROIC Full definition →	19.36%	17.29%	16.90%	0.00%	31.17%	61.99%	51.12%	66.57%	32.52%	24.40%
Return on Tangible Assets Full definition →	(50.84%)	(2,000.59%)	266.24%	(495.87%)	(391.77%)	(96.90%)	(44.78%)	(34.47%)	(51.08%)	(391.32%)
Average Days of Receivables Full definition →	24.56	24.59	25.19	27.55	31.37	28.49	29.22	29.64	28.65	28.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.02%	1.57%	1.67%	5.00%	1.81%	2.03%	2.03%	1.93%	2.02%	2.39%
Intangible Assets out of Total Assets Full definition →	0.25	0.26	0.23	0.19	0.25	0.23	0.22	0.20	0.23	0.26
Share Based Compensation of Revenue Full definition →	0.04%	0.04%	0.03%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.00%
Graham Net Nets Full definition →	(0.49)	(0.43)	(0.47)	(0.61)	(0.73)	(0.60)	(0.53)	(0.42)	(0.37)	(0.44)
Graham Number Full definition →	20.10	48.93	36.11	39.29	21.86	7.91	25.25	26.00	40.33	0.00
Earnings Yield Full definition →	2.28%	8.19%	4.94%	(17.26%)	6.26%	6.01%	4.81%	3.37%	2.57%	6.01%
Free Cash Flow Yield Full definition →	5.70%	5.36%	11.76%	9.44%	9.06%	7.82%	9.52%	6.71%	5.29%	6.77%
Revenue per Share Full definition →	701.29	770.82	854.51	927.29	1,039.19	1,144.46	1,294.61	1,480.88	1,657.89	1,746.56
Operating CF per Share Full definition →	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99	24.80
Capex per Share Full definition →	(2.14)	(1.51)	(1.47)	(1.63)	(2.13)	(2.38)	(2.26)	(2.45)	(3.45)	(4.71)
Free Cash Flow per Share Full definition →	4.75	4.97	9.68	9.15	10.82	10.59	17.05	15.10	16.55	20.09
Cash per Share Full definition →	11.15	11.44	16.06	22.45	12.37	16.25	12.80	15.78	22.48	25.26
Shareholders Equity per Share Full definition →	9.45	14.00	14.24	(4.10)	2.84	0.34	3.29	3.96	9.01	19.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.45	14.00	14.24	(4.10)	2.84	0.34	3.29	3.96	9.01	19.06
Free Cash Flow Full definition →	1,037.74	1,083.08	2,035.10	1,873.73	2,228.37	2,206.77	3,452.98	2,997.51	3,207.14	3,880.67
Working Capital Full definition →	(2,514.86)	(1,975.32)	(1,449.24)	(797.38)	(2,556.03)	(3,888.19)	(6,032.38)	(6,559.24)	(5,581.47)	(3,929.33)
Capital Expenditures Full definition →	(466.40)	(328.31)	(308.93)	(333.31)	(438.22)	(496.32)	(458.36)	(487.17)	(667.98)	(909.50)
Net Current Asset Value Full definition →	(8,948.71)	(8,725.51)	(8,046.72)	(12,058.76)	(17,950.78)	(16,899.58)	(19,093.64)	(18,597.11)	(22,603.95)	(24,972.17)
EV/EBIT Full definition →	18.44	15.51	16.57	0.00	12.21	12.90	16.43	21.12	24.30	16.20
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	17.16	14.00	15.56	0.00	10.45	11.92	15.49	20.54	23.04	14.58
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.30	0.28	0.52	0.25	0.33	0.46	0.51	0.42	0.00
Cash ROIC Full definition →	12.51%	10.61%	18.74%	23.79%	22.70%	24.09%	42.92%	36.08%	23.30%	19.57%
Accounts Receivable Turnover Full definition →	15.72	15.54	15.15	14.21	13.08	12.89	13.24	13.11	13.09	13.09
Accounts Payable Turnover Full definition →	6.02	6.25	6.32	6.15	5.94	5.89	5.89	5.87	5.87	5.74
Inventory Turnover Full definition →	13.40	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69	15.46
Average Days of Payables Full definition →	62.40	59.97	59.39	62.65	67.01	63.70	66.07	65.46	64.46	65.45
Days of Inventory on Hand Full definition →	28.15	26.64	23.14	24.88	27.09	24.66	25.16	24.41	24.14	24.10
Average Receivables Full definition →	9,739.60	10,808.78	11,853.49	13,363.74	16,361.89	18,507.15	19,806.72	22,430.01	24,548.56	25,779.80
Average Payables Full definition →	24,665.18	26,120.46	27,610.97	30,045.06	34,857.50	39,101.42	43,014.47	48,389.10	52,830.96	56,365.58
Average Inventory Full definition →	11,092.68	11,689.97	11,489.38	11,824.77	13,978.82	15,462.37	16,505.58	18,226.80	19,745.66	20,927.99
Average Assets Full definition →	34,476.99	36,493.16	38,420.91	41,723.41	50,806.32	56,949.21	59,559.69	64,830.21	71,845.89	81,847.55
Average Common Equity Full definition →	2,096.93	2,557.21	3,021.58	1,076.78	(127.61)	327.84	368.78	726.51	1,266.91	—

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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