COR
Cencora, Inc.Company Information
- Company Name
- Cencora, Inc.
- CIK
- CIK0001140859
- Category
- Large accelerated filer
- Ticker: Exchange
- COR: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5122
- SIC Description
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- Ticker
- COR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-22
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 8,550
- Shares sold (TTM)
- 86,437.47
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 163,722,904
- Shares outstanding
- 193,147,000
- Ownership
- 84.77%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 1.71%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,815 | 2,176 | 1,753 | 4,356 | 2,232 | 1,978 | 3,224 | 3,133 | 3,306 | 2,069 | 2,872 | 2,592 | ||||||
| Accounts Receivable Net Current | 25,448 | 24,893 | 25,980 | 25,225 | 24,562 | 23,715 | 24,546 | 23,872 | 24,051 | 22,643 | 21,577 | 20,911 | ||||||
| Inventory Net | 21,030 | 20,010 | 24,078 | 20,492 | 20,138 | 18,966 | 20,508 | 18,999 | 18,302 | 17,631 | 18,652 | 17,455 | ||||||
| Contract With Customer Asset Gross Current | 1,569 | 1,575 | 1,662 | 1,626 | 1,431 | 1,302 | 1,193 | 1,176 | 1,144 | 1,195 | 1,243 | 1,315 | ||||||
| Prepaid Expense And Other Assets Current | 636 | 637 | 678 | 539 | 451 | 575 | 516 | 539 | 460 | 512 | 493 | 449 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 88 | 45 | 111 | 22 | 77 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 3,836 | 3,850 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 55,335 | 53,141 | 54,152 | 52,239 | 48,814 | 46,535 | 49,987 | 47,718 | 47,307 | 44,161 | 44,859 | 42,799 | ||||||
| Property Plant And Equipment Net | 2,838 | 2,805 | 2,451 | 2,539 | 2,431 | 2,303 | 2,100 | 2,181 | 2,081 | 2,089 | 2,117 | 2,135 | ||||||
| Goodwill | 16,515 | 16,453 | 13,731 | 13,677 | 14,326 | 14,091 | 9,177 | 9,318 | 9,614 | 9,619 | 9,661 | 9,574 | ||||||
| Intangible Assets Net Excluding Goodwill | 5,931 | 6,055 | 3,679 | 3,774 | 3,929 | 3,863 | 3,682 | 4,001 | 4,011 | 4,176 | 4,376 | 4,432 | ||||||
| Deferred Income Tax Assets Net | 179 | 193 | 207 | 209 | 228 | 234 | 219 | 246 | 230 | 257 | 218 | 201 | ||||||
| Other Assets Noncurrent | 3,007 | 3,006 | 4,143 | 4,152 | 4,228 | 4,168 | 3,889 | 3,637 | 3,530 | 3,566 | 3,459 | 3,418 | ||||||
| Assets | 83,806 | 81,652 | 78,361 | 76,590 | 73,957 | 71,194 | 69,054 | 67,102 | 66,772 | 63,868 | 64,690 | 62,559 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 54,700 | 51,882 | 56,064 | 54,720 | 51,044 | 50,111 | 49,911 | 50,942 | 49,883 | 46,321 | 47,743 | 45,836 | ||||||
| Accrued Liabilities Current | 3,348 | 3,196 | 2,726 | 2,983 | 2,717 | 2,447 | 2,385 | 2,759 | 2,526 | 2,372 | 2,437 | 2,354 | ||||||
| Debt Current | 279 | 203 | 342 | 118 | 197 | 770 | 2,213 | 576 | 565 | 1,069 | 593 | 641 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 870 | 852 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 59,197 | 56,132 | 59,132 | 57,821 | 53,958 | 53,328 | 54,509 | 54,277 | 52,974 | 49,762 | 50,773 | 48,831 | ||||||
| Long Term Debt Noncurrent | 11,444 | 12,183 | 7,579 | 7,543 | 8,044 | 7,086 | 5,935 | 3,812 | 4,166 | 4,180 | 4,186 | 4,146 | ||||||
| Accrued Income Taxes Noncurrent | 396 | 353 | 351 | 338 | 306 | 278 | 303 | 292 | 332 | 316 | 335 | 311 | ||||||
| Deferred Income Tax Liabilities Net | 1,786 | 1,748 | 1,636 | 1,621 | 1,615 | 1,616 | 1,586 | 1,644 | 1,608 | 1,702 | 1,691 | 1,658 | ||||||
| Litigation Reserve Noncurrent | 3,774 | 3,856 | 3,869 | 3,881 | 4,285 | 4,285 | 4,297 | 4,297 | 4,698 | 4,720 | 4,732 | 5,062 | ||||||
| Other Liabilities Noncurrent | 3,969 | 3,795 | 3,698 | 3,640 | 3,540 | 3,422 | 2,062 | 1,994 | 1,934 | 1,962 | 1,912 | 1,885 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 6,335 | 6,302 | 6,273 | 6,204 | 6,172 | 6,142 | 6,106 | 6,031 | 5,989 | 5,954 | 5,917 | 5,845 | ||||||
| Retained Earnings Accumulated Deficit | 9,138 | 8,491 | 6,967 | 6,534 | 6,981 | 6,402 | 5,795 | 5,417 | 5,515 | 5,134 | 4,820 | 4,324 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -980 | -961 | -905 | -901 | -844 | -1,202 | -1,400 | -989 | -1,279 | -1,260 | -1,136 | -1,403 | ||||||
| Treasury Stock Common Value | -11,446 | -10,437 | -10,430 | -10,332 | -10,332 | -10,332 | -10,278 | -9,816 | -9,302 | -8,747 | -8,692 | -8,247 | ||||||
| Stockholders Equity | 3,051 | 3,398 | 1,908 | 1,508 | 1,980 | 1,180 | 362 | 646 | 1,061 | 1,227 | 1,061 | 522 | ||||||
| Minority Interest | 188 | 187 | 188 | 239 | 230 | 167 | 135 | 141 | 135 | 144 | 150 | 144 | ||||||
| Liabilities And Stockholders Equity | 83,806 | 81,652 | 78,361 | 76,590 | 73,957 | 71,194 | 69,054 | 67,102 | 66,772 | 63,868 | 64,690 | 62,559 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1,735 | 1,711 | 1,835 | 1,796 | 1,593 | 1,438 | 1,327 | 1,308 | 1,271 | 1,331 | 1,371 | 1,433 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 298 | 298 | 298 | 297 | 297 | 297 | 297 | 296 | 296 | 296 | 296 | 295 | ||||||
| Shares Outstanding | 191 | 195 | 195 | 194 | 194 | 194 | 194 | 195 | 197 | 199 | 199 | 201 | ||||||
| Treasury Stock Common Shares | 108 | 104 | 104 | 103 | 103 | 103 | 103 | 101 | 99 | 97 | 96 | 94 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCencora, Inc. (COR) — SEC Financial Statements & Analysis
Cencora, Inc. (COR) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in DE. Cencora, Inc. trades on NYSE as: COR. Cencora, Inc. (COR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Cencora, Inc. carries a market cap of $54.55B, a P/E ratio of 20.61x, a P/B ratio of 17.88x, a P/S ratio of 0.16x, an enterprise value of $63.41B, and an EV/EBITDA multiple of 17.58x. On profitability, it posts a gross margin of 3.97%, an operating margin of 0.91%, a net margin of 0.80%, a Return on Equity (ROE) of 105.22%, a Return on Assets (ROA) of 3.36%, and a Return on Invested Capital (ROIC) of 17.81%. Per share, it reports EPS of $13.70, diluted EPS of $13.65, free cash flow per share of $21.02, and a dividend per share of $2.42. Over the trailing year, it posted revenue growth of 5.09% year-over-year, net income growth of 39.31% year-over-year, and EPS growth of 39.80% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.57x, working capital of $-3.86B, a debt-to-equity ratio of 19.40x, a debt ratio of 0.71, an interest coverage ratio of 7.05x, free cash flow of $4.06B (TTM), and net debt of $8.86B. Figures sourced from SEC EDGAR.
- Market Cap
- $54.55B
- P/E TTM
- 20.61x
- EPS TTM
- $13.70
- P/B TTM
- 17.88x
- ROE TTM
- 105.22%
- ROA TTM
- 3.36%
- Debt To Equity
- 19.40x
- Free Cash Flow TTM
- $4.06B
- Net Revenue TTM Growth 1Y
- 5.09%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cencora, Inc. in?
Cencora, Inc. (COR) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
What exchange does COR trade on?
Cencora, Inc. (COR) trades on the NYSE.
Where is Cencora, Inc. incorporated?
Cencora, Inc. is incorporated in DE.
When was Cencora, Inc. (COR)'s most recent SEC filing?
Cencora, Inc. (COR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is COR's market cap?
Cencora, Inc. (COR) has a market capitalization of $54.55B as of 2026-06-30.
What is COR's P/E ratio?
Cencora, Inc. (COR)'s trailing twelve month P/E ratio is 20.61x as of 2026-06-30.
What is COR's EPS (earnings per share)?
Cencora, Inc. (COR)'s trailing twelve month EPS is $13.70 as of 2026-06-30.
What is COR's ROE (return on equity)?
Cencora, Inc. (COR)'s trailing twelve month Return on Equity (ROE) is 105.22% as of 2026-06-30.
What is COR's ROA (return on assets)?
Cencora, Inc. (COR)'s trailing twelve month Return on Assets (ROA) is 3.36% as of 2026-06-30.
What is COR's ROIC (return on invested capital)?
Cencora, Inc. (COR)'s trailing twelve month Return on Invested Capital (ROIC) is 17.81% as of 2026-06-30.
What is COR's EV/EBITDA?
Cencora, Inc. (COR)'s trailing twelve month EV/EBITDA is 17.58x as of 2026-06-30.