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Saturday 17 October 2026 Export COR’s income statement to Excel — free account

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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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 June 2026 was 3.6×, down 0.8× from fiscal 2025 (4.4×). Over the past ten years it has ranged from −4.9× (fiscal 2020) to 80.0× (fiscal 2022); the current reading is higher than 55% of that period. That is above the Medical Distribution industry median of −0.3× 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
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%)
FY2016 2.1× (65.45%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 3.6× 4.76%
Mar 2026 3.5× (8.59%)
Dec 2025 3.8× (13.81%)
Sep 2025 4.4× 17.59%
42 more quarters

Against its own ten years

Low −4.9× High 80.0×
Ten-year median 4.4×
Current reading's percentile 55

Debt to equity against peers

Company Debt to equity
FOCL FocalTherics compare −12.4×
MCK McKesson Corporation compare −3.8×
CAH Cardinal Health, Inc. compare −3.3×
ACH Accendra Health, Inc. compare −3.1×
AHG Akso Health Group Sponsored ADR compare 0.0×
HKPD Cellyan Biotechnology Co., Ltd compare 0.1×
COSM Cosmos Health Inc. compare 0.6×
HSIC Henry Schein, Inc. compare 0.6×
COR Cencora, Inc. 3.6×
Medical Distribution industry median −0.3×
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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