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

Cencora, Inc. (COR) Debt to equity

Alert me on 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

Against its own ten years

Low −4.9× High 80.0×
Ten-year median 3.7×
Current reading's percentile 50

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)

The full definition of Debt to equity →

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