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

334.79 4.89 −1.44%

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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	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	16.64	20.93	23.94	40.30	+8 more quarters Free account
P/S ratio Full definition →	0.17	0.16	0.19	0.20
P/FCF ratio Full definition →	14.76	13.31	38.15	17.97
P/Operating CF Full definition →	18.47	20.59	45.65	(28.46)
P/B ratio Full definition →	17.69	16.87	17.05	31.30
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.19	0.19	0.22	0.22
EV/EBITDA Full definition →	15.49	15.46	18.58	19.22
EV/Operating CF Full definition →	13.29	13.19	31.34	16.73
EV/FCF Full definition →	16.41	15.48	44.52	19.66
Quick Ratio Full definition →	0.50	0.48	0.48	0.47
Current Ratio Full definition →	0.94	0.93	0.95	0.92
Net Debt/EBITDA Full definition →	0.00	6.37	7.26	6.02
Debt/Assets Full definition →	12.93%	13.99%	15.17%	10.11%
Debt/Equity Full definition →	3.06	3.62	3.45	3.78
Asset Turnover Full definition →	4.12	4.22	4.30	4.42
Operating CF/Net income Full definition →	5.97	3.48	0.82	(4.12)
Capex/Depreciation Full definition →	0.00	(0.81)	(0.63)	(0.29)
Interest Coverage Full definition →	6.65	7.96	8.13	10.50
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 →	2.46%	2.52%	2.52%	2.09%
Intangible Assets out of Total Assets Full definition →	0.26	0.27	0.28	0.22
Share Based Compensation of Revenue Full definition →	0.00%	0.03%	0.04%	0.08%
Graham Net Nets Full definition →	(0.44)	(0.46)	(0.41)	(0.34)
Graham Number Full definition →	0.00	71.42	73.75	45.11
Earnings Yield Full definition →	6.01%	4.78%	4.18%	2.48%
Free Cash Flow Yield Full definition →	6.77%	7.51%	2.62%	5.56%
Revenue per Share Full definition →	463.01	438.81	402.77	442.45
Operating CF per Share Full definition →	16.26	13.74	6.88	(11.87)
Capex per Share Full definition →	(2.33)	(1.16)	(0.85)	(0.39)
Free Cash Flow per Share Full definition →	13.93	12.58	6.03	(12.26)
Cash per Share Full definition →	25.57	14.58	11.19	9.03
Shareholders Equity per Share Full definition →	19.29	16.77	18.43	10.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.29	16.77	18.43	10.79
Free Cash Flow Full definition →	2,658.35	2,430.06	1,173.74	(2,381.49)
Working Capital Full definition →	(3,929.33)	(3,861.96)	(2,991.38)	(4,980.57)
Capital Expenditures Full definition →	(444.28)	(224.00)	(164.90)	(76.32)
Net Current Asset Value Full definition →	(24,972.17)	(25,231.32)	(24,926.24)	(22,113.67)
EV/EBIT Full definition →	16.20	20.90	25.57	26.75
Capex to Sales Full definition →	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	14.58	17.97	21.91	24.45
Other line items
Average Receivables Full definition →	25,779.80	25,004.92	24,304.12	25,262.82
Average Payables Full definition →	56,365.58	52,871.84	50,996.19	52,987.34
Average Inventory Full definition →	20,927.99	20,584.10	19,487.76	22,293.26
Average Assets Full definition →	81,847.55	78,881.23	76,422.99	73,707.76
Average Common Equity Full definition →	—	2,724.49	2,382.38	1,228.93

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Columns are period end dates · fundamentals updated 5 Nov 2026

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