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

Fold the line items

Columns are period end dates

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