Saturday 17 October 2026 Export COR’s income statement to Excel — free account

Cencora, Inc.

Cencora, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $321.3 billion, up 9.31% from fiscal 2024. In the quarter to June 2026, revenue grew 5.07%, EPS grew 11.3%, free cash flow grew 3,385.3% and total debt rose 42.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for ten; insiders bought in the last twelve months.

340.66 0.75 −0.22%

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Market cap: $65.2B
P/E: 25.2×
Fwd P/E: 14.5×
Dividend yield: 0.70%
F-score: 6/9
Altman Z: 4.83
Beneish M: −2.54
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	38.97	40.30	23.94	20.93
P/S ratio Full definition →		0.19	0.20	0.19	0.16
P/FCF ratio Full definition →		18.89	17.97	38.15	13.31
P/Operating CF Full definition →		19.33	(28.46)	45.65	20.59
P/B ratio Full definition →		34.67	31.30	17.05	16.87
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.20	0.22	0.22	0.19
EV/EBITDA Full definition →		17.28	19.22	18.58	15.46
EV/Operating CF Full definition →		16.48	16.73	31.34	13.19
EV/FCF Full definition →		19.92	19.66	44.52	15.48
Quick Ratio Full definition →		0.51	0.47	0.48	0.48
Current Ratio Full definition →		0.90	0.92	0.95	0.93
Net Debt/EBITDA Full definition →		11.70	6.02	7.26	6.37
Debt/Assets Full definition →		10.00%	10.11%	15.17%	13.99%
Debt/Equity Full definition →		4.38	3.78	3.45	3.62
Asset Turnover Full definition →		4.47	4.42	4.30	4.22
Operating CF/Net income Full definition →		(9.22)	(4.12)	0.82	3.48
Capex/Depreciation Full definition →		(0.95)	(0.29)	(0.63)	(0.81)
Interest Coverage Full definition →		0.24	10.50	8.13	7.96
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.09%	2.09%	2.52%	2.52%
Intangible Assets out of Total Assets Full definition →		0.23	0.22	0.28	0.27
Share Based Compensation of Revenue Full definition →		0.03%	0.08%	0.04%	0.03%
Graham Net Nets Full definition →		(0.37)	(0.34)	(0.41)	(0.46)
Graham Number Full definition →		40.33	45.11	73.75	71.42
Earnings Yield Full definition →		2.57%	2.48%	4.18%	4.78%
Free Cash Flow Yield Full definition →		5.29%	5.56%	2.62%	7.51%
Revenue per Share Full definition →		431.99	442.45	402.77	438.81
Operating CF per Share Full definition →		16.17	(11.87)	6.88	13.74
Capex per Share Full definition →		(1.29)	(0.39)	(0.85)	(1.16)
Free Cash Flow per Share Full definition →		14.88	(12.26)	6.03	12.58
Cash per Share Full definition →		22.48	9.03	11.19	14.58
Shareholders Equity per Share Full definition →		9.01	10.79	18.43	16.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.01	10.79	18.43	16.77
Free Cash Flow Full definition →		2,883.61	(2,381.49)	1,173.74	2,430.06
Working Capital Full definition →		(5,581.47)	(4,980.57)	(2,991.38)	(3,861.96)
Capital Expenditures Full definition →		(249.81)	(76.32)	(164.90)	(224.00)
Net Current Asset Value Full definition →		(22,603.95)	(22,113.67)	(24,926.24)	(25,231.32)
EV/EBIT Full definition →		24.30	26.75	25.57	20.90
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		23.04	24.45	21.91	17.97
Other line items
Average Receivables Full definition →		24,548.56	25,262.82	24,304.12	25,004.92
Average Payables Full definition →		52,830.96	52,987.34	50,996.19	52,871.84
Average Inventory Full definition →		19,745.66	22,293.26	19,487.76	20,584.10
Average Assets Full definition →		71,845.89	73,707.76	76,422.99	78,881.23
Average Common Equity Full definition →		1,266.91	1,228.93	2,382.38	2,724.49

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Columns are period end dates

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