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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

335.94 3.74 −1.10%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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