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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

339.76 14.24 −4.02%
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
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Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Cencora, Inc. (COR) Current ratio

Alert me on Current ratio

Cencora, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.9×. Over the past ten years it has ranged from 0.9× (fiscal 2023) to 1.0× (fiscal 2020); the current reading is higher than 67% of that period. That is below the Medical Distribution industry median of 1.0× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.9× 3.71%
FY2025 0.9× 2.76%
FY2024 0.9× 0.31%
FY2023 0.9× (3.74%)
FY2022 0.9× (2.94%)
FY2021 0.9× (3.91%)
FY2020 1.0× 2.67%
FY2019 1.0× 2.36%
FY2018 0.9× 2.53%
FY2017 0.9× 0.25%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.9× 0.24%
Jun 2026 0.9× (1.26%)
Mar 2026 0.9× 3.37%
Dec 2025 0.9× 1.36%
43 more quarters

Against its own ten years

Low 0.9× High 1.0×
Ten-year median 0.9×
Current reading's percentile 67

Current ratio against peers

Company Current ratio
FOCL FocalTherics compare 1.6×
AHG Akso Health Group Sponsored ADR compare 1.5×
HSIC Henry Schein, Inc. compare 1.3×
YI 111, Inc. Sponsored ADR compare 1.1×
COSM Cosmos Health Inc. compare 1.1×
COR Cencora, Inc. 0.9×
MCK McKesson Corporation compare 0.9×
CAH Cardinal Health, Inc. compare 0.9×
ACH Accendra Health, Inc. compare 0.4×
Medical Distribution industry median 1.0×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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