stockrowCencora, 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
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Cencora, Inc. (COR) Debt to equity
Cencora, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 3.1×. Over the past ten years it has ranged from −4.9× (fiscal 2020) to 80.0× (fiscal 2022); the current reading is higher than 50% of that period. That is above the Medical Distribution industry median of −0.7× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 3.1× | (30.21%) |
| FY2025 | 4.4× | (21.38%) |
| FY2024 | 5.6× | (22.38%) |
| FY2023 | 7.2× | (91.02%) |
| FY2022 | 80.0× | 599.61% |
| FY2021 | 11.4× | — |
| FY2020 | −4.9× | — |
| FY2019 | 1.5× | (1.80%) |
| FY2018 | 1.5× | (16.81%) |
| FY2017 | 1.8× | (12.32%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 3.1× | (15.44%) |
| Jun 2026 | 3.6× | 4.76% |
| Mar 2026 | 3.5× | (8.59%) |
| Dec 2025 | 3.8× | (13.81%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| FOCL FocalTherics compare | −12.4× |
| MCK McKesson Corporation compare | −3.8× |
| ACH Accendra Health, Inc. compare | −3.1× |
| CAH Cardinal Health, Inc. compare | −3.1× |
| YI 111, Inc. Sponsored ADR compare | −0.3× |
| AHG Akso Health Group Sponsored ADR compare | 0.0× |
| COSM Cosmos Health Inc. compare | 0.6× |
| HSIC Henry Schein, Inc. compare | 0.7× |
| COR Cencora, Inc. | 3.1× |
| Medical Distribution industry median | −0.7× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on COR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement