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
ROE Full definition →	+8 more TTM periods Free account	122.67%	132.25%	106.98%	96.34%
Piotroski F-Score Full definition →		6	6	6	7
ROA Full definition →		2.16%	2.20%	3.33%	3.33%
ROIC Full definition →		32.52%	20.29%	12.64%	15.65%
Return on Tangible Assets Full definition →		(51.08%)	(64.24%)	(1,370.54%)	(256.39%)
Average Days of Receivables Full definition →		28.65	29.11	27.64	27.91
Free Cash Flow per Share Full definition →		16.55	18.79	8.23	21.26
Free Cash Flow Full definition →		3,207.14	3,650.33	1,601.89	4,105.92
Capital Expenditures Full definition →		(667.98)	(638.41)	(674.25)	(715.03)
Other line items
Cash ROIC Full definition →		23.30%	31.01%	8.83%	23.10%
Accounts Receivable Turnover Full definition →		13.09	12.90	13.52	13.31
Accounts Payable Turnover Full definition →		5.87	5.92	6.20	6.04
Inventory Turnover Full definition →		15.69	14.08	16.22	15.52
Average Days of Payables Full definition →		64.46	65.21	59.90	62.48
Days of Inventory on Hand Full definition →		24.14	28.01	23.10	24.02
Tax Rate Full definition →		(0.31)	(0.30)	(0.27)	(0.27)
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 →		2.02%	2.09%	2.19%	2.30%
Share Based Compensation of Revenue Full definition →		0.05%	0.04%	0.04%	0.04%
Interest Coverage Full definition →		9.02	7.98	7.49	7.05
Operating CF/Net income Full definition →		2.49	2.64	0.89	1.84
Depreciation/Fixed assets Full definition →		0.42	0.43	0.37	0.38
Capex/Depreciation Full definition →		(0.63)	(0.61)	(0.64)	(0.67)
Revenue per Share Full definition →		1,657.89	1,677.37	1,689.48	1,722.89
Operating CF per Share Full definition →		19.99	22.08	11.70	24.96
Capex per Share Full definition →		(3.45)	(3.29)	(3.47)	(3.70)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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