Friday 6 November 2026 Export COR’s income statement to Excel — free account

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

335.33 4.35 −1.28%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	40.30	23.94	20.93	16.64
P/S ratio Full definition →		0.20	0.19	0.16	0.17
P/FCF ratio Full definition →		17.97	38.15	13.31	14.76
P/Operating CF Full definition →		(28.46)	45.65	20.59	18.47
P/B ratio Full definition →		31.30	17.05	16.87	17.69
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.22	0.22	0.19	0.19
EV/EBITDA Full definition →		19.22	18.58	15.46	15.49
EV/Operating CF Full definition →		16.73	31.34	13.19	13.29
EV/FCF Full definition →		19.66	44.52	15.48	16.41
Quick Ratio Full definition →		0.47	0.48	0.48	0.50
Current Ratio Full definition →		0.92	0.95	0.93	0.94
Net Debt/EBITDA Full definition →		6.02	7.26	6.37	0.00
Debt/Assets Full definition →		10.11%	15.17%	13.99%	12.93%
Debt/Equity Full definition →		3.78	3.45	3.62	3.06
Asset Turnover Full definition →		4.42	4.30	4.22	4.12
Operating CF/Net income Full definition →		(4.12)	0.82	3.48	5.97
Capex/Depreciation Full definition →		(0.29)	(0.63)	(0.81)	0.00
Interest Coverage Full definition →		10.50	8.13	7.96	6.65
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%	2.52%	2.52%	2.46%
Intangible Assets out of Total Assets Full definition →		0.22	0.28	0.27	0.26
Share Based Compensation of Revenue Full definition →		0.08%	0.04%	0.03%	0.00%
Graham Net Nets Full definition →		(0.34)	(0.41)	(0.46)	(0.44)
Graham Number Full definition →		45.11	73.75	71.42	0.00
Earnings Yield Full definition →		2.48%	4.18%	4.78%	6.01%
Free Cash Flow Yield Full definition →		5.56%	2.62%	7.51%	6.77%
Revenue per Share Full definition →		442.45	402.77	438.81	463.01
Operating CF per Share Full definition →		(11.87)	6.88	13.74	16.26
Capex per Share Full definition →		(0.39)	(0.85)	(1.16)	(2.33)
Free Cash Flow per Share Full definition →		(12.26)	6.03	12.58	13.93
Cash per Share Full definition →		9.03	11.19	14.58	25.57
Shareholders Equity per Share Full definition →		10.79	18.43	16.77	19.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.79	18.43	16.77	19.29
Free Cash Flow Full definition →		(2,381.49)	1,173.74	2,430.06	2,658.35
Working Capital Full definition →		(4,980.57)	(2,991.38)	(3,861.96)	(3,929.33)
Capital Expenditures Full definition →		(76.32)	(164.90)	(224.00)	(444.28)
Net Current Asset Value Full definition →		(22,113.67)	(24,926.24)	(25,231.32)	(24,972.17)
EV/EBIT Full definition →		26.75	25.57	20.90	16.20
Capex to Sales Full definition →		0.00	0.00	0.00	0.01
Price to Operating Income Full definition →		24.45	21.91	17.97	14.58
Other line items
Average Receivables Full definition →		25,262.82	24,304.12	25,004.92	25,779.80
Average Payables Full definition →		52,987.34	50,996.19	52,871.84	56,365.58
Average Inventory Full definition →		22,293.26	19,487.76	20,584.10	20,927.99
Average Assets Full definition →		73,707.76	76,422.99	78,881.23	81,847.55
Average Common Equity Full definition →		1,228.93	2,382.38	2,724.49	—

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Columns are period end dates · fundamentals updated 5 Nov 2026

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