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

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

Fold the line items

Columns are period end dates

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