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) Return on invested capital
Cencora, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 24.4%. Over the past ten years it has ranged from 0.00% (fiscal 2020) to 66.6% (fiscal 2024); the current reading is higher than 50% of that period. That is above the Medical Distribution industry median of 0.00% and above the Healthcare sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 24.4% | (8.12) |
| FY2025 | 32.5% | (34.05) |
| FY2024 | 66.6% | 15.45 |
| FY2023 | 51.1% | (10.87) |
| FY2022 | 62.0% | 30.82 |
| FY2021 | 31.2% | 31.17 |
| FY2020 | 0.00% | (16.90) |
| FY2019 | 16.9% | (0.39) |
| FY2018 | 17.3% | (2.07) |
| FY2017 | 19.4% | (5.41) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CAH Cardinal Health, Inc. compare | 246.2% |
| MCK McKesson Corporation compare | 114.2% |
| COR Cencora, Inc. | 24.4% |
| HSIC Henry Schein, Inc. compare | 7.20% |
| ACH Accendra Health, Inc. compare | 1.58% |
| AHG Akso Health Group Sponsored ADR compare | 0.00% |
| YI 111, Inc. Sponsored ADR compare | 0.00% |
| COSM Cosmos Health Inc. compare | −38.2% |
| FOCL FocalTherics compare | −110.8% |
| Medical Distribution industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Beneish M-score
- The full statement