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

335.98 3.70 −1.09%

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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
Piotroski F-Score Full definition →	7	7	6	6	+8 more TTM periods Free account
ROE Full definition →	0.00%	96.34%	106.98%	132.25%
ROA Full definition →	4.26%	3.33%	3.33%	2.20%
ROIC Full definition →	24.40%	15.65%	12.64%	20.29%
Return on Tangible Assets Full definition →	(391.32%)	(256.39%)	(1,370.54%)	(64.24%)
Average Days of Receivables Full definition →	28.49	27.91	27.64	29.11
Free Cash Flow per Share Full definition →	20.34	21.26	8.23	18.79
Free Cash Flow Full definition →	3,880.67	4,105.92	1,601.89	3,650.33
Capital Expenditures Full definition →	(909.50)	(715.03)	(674.25)	(638.41)
Other line items
Cash ROIC Full definition →	19.57%	23.10%	8.83%	31.01%
Accounts Receivable Turnover Full definition →	13.09	13.31	13.52	12.90
Accounts Payable Turnover Full definition →	5.74	6.04	6.20	5.92
Inventory Turnover Full definition →	15.46	15.52	16.22	14.08
Average Days of Payables Full definition →	65.45	62.48	59.90	65.21
Days of Inventory on Hand Full definition →	24.10	24.02	23.10	28.01
Tax Rate Full definition →	(0.24)	(0.27)	(0.27)	(0.30)
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 →	2.39%	2.30%	2.19%	2.09%
Share Based Compensation of Revenue Full definition →	0.00%	0.04%	0.04%	0.04%
Interest Coverage Full definition →	8.02	7.05	7.49	7.98
Operating CF/Net income Full definition →	1.37	1.84	0.89	2.64
Depreciation/Fixed assets Full definition →	0.00	0.38	0.37	0.43
Capex/Depreciation Full definition →	0.00	(0.67)	(0.64)	(0.61)
Revenue per Share Full definition →	1,768.08	1,722.89	1,689.48	1,677.37
Operating CF per Share Full definition →	25.10	24.96	11.70	22.08
Capex per Share Full definition →	(4.77)	(3.70)	(3.47)	(3.29)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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