Cencora, Inc.

COR Healthcare Medical Distribution

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%
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

Cencora, Inc. (COR) Current ratio

Alert me on Current ratio

Cencora, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.9×, up 0.0× from fiscal 2025 (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 27% of that period. That is below the Medical Distribution industry median of 1.1× and below the Healthcare sector median of 3.0×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
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%
FY2016 0.9× (4.09%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.9× (1.26%)
Mar 2026 0.9× 3.37%
Dec 2025 0.9× 1.36%
Sep 2025 0.9× (0.13%)
42 more quarters

Against its own ten years

Low 0.9× High 1.0×
Ten-year median 0.9×
Current reading's percentile 27

Current ratio against peers

Company Current ratio
HKPD Cellyan Biotechnology Co., Ltd compare 3.9×
FOCL FocalTherics compare 1.6×
AHG Akso Health Group Sponsored ADR compare 1.5×
HSIC Henry Schein, Inc. compare 1.3×
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 1.1×
Healthcare sector median 3.0×
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 →

More on COR