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

334.21 5.47 −1.61%

Follow COR

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		132.25%	106.98%	96.34%	0.00%
ROA Full definition →		2.20%	3.33%	3.33%	4.26%
ROIC Full definition →		20.29%	12.64%	15.65%	24.40%
Return on Tangible Assets Full definition →		(64.24%)	(1,370.54%)	(256.39%)	(391.32%)
Average Days of Receivables Full definition →		29.11	27.64	27.91	28.49
Free Cash Flow per Share Full definition →		18.79	8.23	21.26	20.34
Free Cash Flow Full definition →		3,650.33	1,601.89	4,105.92	3,880.67
Capital Expenditures Full definition →		(638.41)	(674.25)	(715.03)	(909.50)
Other line items
Cash ROIC Full definition →		31.01%	8.83%	23.10%	19.57%
Accounts Receivable Turnover Full definition →		12.90	13.52	13.31	13.09
Accounts Payable Turnover Full definition →		5.92	6.20	6.04	5.74
Inventory Turnover Full definition →		14.08	16.22	15.52	15.46
Average Days of Payables Full definition →		65.21	59.90	62.48	65.45
Days of Inventory on Hand Full definition →		28.01	23.10	24.02	24.10
Tax Rate Full definition →		(0.30)	(0.27)	(0.27)	(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 →		2.09%	2.19%	2.30%	2.39%
Share Based Compensation of Revenue Full definition →		0.04%	0.04%	0.04%	0.00%
Interest Coverage Full definition →		7.98	7.49	7.05	8.02
Operating CF/Net income Full definition →		2.64	0.89	1.84	1.37
Depreciation/Fixed assets Full definition →		0.43	0.37	0.38	0.00
Capex/Depreciation Full definition →		(0.61)	(0.64)	(0.67)	0.00
Revenue per Share Full definition →		1,677.37	1,689.48	1,722.89	1,768.08
Operating CF per Share Full definition →		22.08	11.70	24.96	25.10
Capex per Share Full definition →		(3.29)	(3.47)	(3.70)	(4.77)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly