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Cencora, Inc.

COR

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,8152,1761,7534,3562,2321,9783,2243,1333,3062,0692,8722,592
Accounts Receivable Net Current
25,44824,89325,98025,22524,56223,71524,54623,87224,05122,64321,57720,911
Inventory Net
21,03020,01024,07820,49220,13818,96620,50818,99918,30217,63118,65217,455
Contract With Customer Asset Gross Current
1,5691,5751,6621,6261,4311,3021,1931,1761,1441,1951,2431,315
Prepaid Expense And Other Assets Current
636637678539451575516539460512493449
Income Taxes Receivable
-------88451112277
Assets Of Disposal Group Including Discontinued Op…
3,8363,850----------
Assets Current
55,33553,14154,15252,23948,81446,53549,98747,71847,30744,16144,85942,799
Property Plant And Equipment Net
2,8382,8052,4512,5392,4312,3032,1002,1812,0812,0892,1172,135
Goodwill
16,51516,45313,73113,67714,32614,0919,1779,3189,6149,6199,6619,574
Intangible Assets Net Excluding Goodwill
5,9316,0553,6793,7743,9293,8633,6824,0014,0114,1764,3764,432
Deferred Income Tax Assets Net
179193207209228234219246230257218201
Other Assets Noncurrent
3,0073,0064,1434,1524,2284,1683,8893,6373,5303,5663,4593,418
Assets
83,80681,65278,36176,59073,95771,19469,05467,10266,77263,86864,69062,559
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
54,70051,88256,06454,72051,04450,11149,91150,94249,88346,32147,74345,836
Accrued Liabilities Current
3,3483,1962,7262,9832,7172,4472,3852,7592,5262,3722,4372,354
Debt Current
2792033421181977702,2135765651,069593641
Liabilities Of Disposal Group Including Discontinu…
870852----------
Liabilities Current
59,19756,13259,13257,82153,95853,32854,50954,27752,97449,76250,77348,831
Long Term Debt Noncurrent
11,44412,1837,5797,5438,0447,0865,9353,8124,1664,1804,1864,146
Accrued Income Taxes Noncurrent
396353351338306278303292332316335311
Deferred Income Tax Liabilities Net
1,7861,7481,6361,6211,6151,6161,5861,6441,6081,7021,6911,658
Litigation Reserve Noncurrent
3,7743,8563,8693,8814,2854,2854,2974,2974,6984,7204,7325,062
Other Liabilities Noncurrent
3,9693,7953,6983,6403,5403,4222,0621,9941,9341,9621,9121,885
Stockholders Equity
Common Stock Value
333333333333
Additional Paid In Capital Common Stock
6,3356,3026,2736,2046,1726,1426,1066,0315,9895,9545,9175,845
Retained Earnings Accumulated Deficit
9,1388,4916,9676,5346,9816,4025,7955,4175,5155,1344,8204,324
Accumulated Other Comprehensive Income Loss Net Of…
-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
3,0513,5851,9081,5081,9801,1803626461,0611,2271,061666
Minority Interest
188187188239230167135141135144150144
Liabilities And Stockholders Equity
83,80681,65278,36176,59073,95771,19469,05467,10266,77263,86864,69062,559
Allowance For Doubtful Accounts Receivable Current
1,7351,7111,8351,7961,5931,4381,3271,3081,2711,3311,3711,433
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
600600600600600600600600600600600600
Common Stock Shares Issued
298298298297297297297296296296296295
Shares Outstanding
191195195194194194194195197199199201
Treasury Stock Common Shares
10810410410310310310310199979694

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.97%-5.15%-6.44%6.82%13.47%22.89%------
20250.33%8.90%13.13%-4.20%-1.50%-4.49%2.95%8.38%17.46%-9.02%-5.31%-3.55%
20242.19%4.44%2.99%-4.28%3.50%-2.22%0.16%-3.90%0.03%-8.36%-2.58%-2.12%
2023---------0.75%10.36%16.27%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.93
0.95
0.92
0.90
0.90
0.87
0.92
0.88
0.89
0.89
0.88
0.88
Quick Ratio
0.57
0.58
0.50
0.54
0.52
0.51
0.53
0.52
0.54
0.52
0.51
0.51
Working Capital
-3.86B
-2.99B
-4.98B
-5.58B
-5.14B
-6.79B
-4.52B
-6.56B
-5.67B
-5.60B
-5.91B
-6.03B
Leverage & Debt
Debt to Equity
19.40
15.66
30.99
33.10
27.25
45.20
150.62
68.99
49.95
40.55
47.84
73.29
Interest Coverage TTM
7.05
7.49
7.98
9.02
11.66
13.80
14.26
13.86
12.82
11.29
11.32
10.22
Debt Ratio
0.71
0.69
0.75
0.75
0.73
0.75
0.79
0.81
0.79
0.78
0.78
0.78
Efficiency & Turnover
Asset Turnover TTM
4.22
4.30
4.42
4.47
4.50
4.59
4.53
4.53
4.44
4.51
4.43
4.40
Days Sales Outstanding TTM
27.43
26.99
28.30
27.88
28.02
27.27
27.76
27.80
28.84
27.81
27.02
27.40
Receivables Turnover TTM
13.31
13.52
12.90
13.09
13.03
13.38
13.15
13.13
12.66
13.13
13.51
13.32
Per Share Metrics
Diluted EPS TTM
13.61
13.12
8.39
8.03
9.77
8.73
7.21
7.59
9.33
9.26
9.27
8.53
Free Cash Flow Per Share TTM
21.02
8.01
18.57
16.55
5.89
18.45
-3.29
15.10
19.32
10.59
18.14
17.05
Dividend Per Share TTM
2.42
2.36
2.33
2.26
2.22
2.20
2.17
2.10
2.09
2.06
2.02
1.97
Margin Metrics
Gross Profit Margin TTM
3.97%
3.81%
3.68%
3.57%
3.48%
3.39%
3.30%
3.37%
3.41%
3.44%
3.42%
3.42%
Operating Profit Margin TTM
0.91%
0.85%
0.82%
0.82%
0.86%
0.82%
0.68%
0.74%
0.89%
0.91%
0.93%
0.89%
Net Profit Margin TTM
0.79%
0.78%
0.50%
0.49%
0.60%
0.55%
0.46%
0.52%
0.66%
0.67%
0.69%
0.67%
Growth Metrics
Net Revenue Growth (1Y)
5.09%
5.95%
7.45%
9.31%
11.56%
12.18%
11.64%
12.12%
11.56%
11.71%
12.31%
9.89%
Net Income Growth (1Y)
38.38%
50.48%
16.53%
3.20%
2.14%
-8.60%
-24.82%
-12.95%
11.24%
16.03%
8.41%
2.74%
EPS Growth (1Y)
38.87%
49.91%
16.25%
5.69%
4.47%
-5.95%
-22.36%
-11.19%
13.54%
17.72%
10.55%
5.76%
Valuation Metrics
P/E TTM
20.67
23.75
39.79
38.34
30.19
31.29
30.54
28.94
23.50
25.48
21.48
20.37
P/B TTM
17.88
16.98
34.17
34.41
29.07
45.16
118.66
55.89
41.37
38.69
37.86
53.35
P/S TTM
0.16
0.19
0.20
0.19
0.18
0.17
0.14
0.15
0.15
0.17
0.15
0.14
Market Cap
54.55B
60.86B
65.21B
60.12B
57.57B
53.28B
42.94B
43.97B
43.87B
47.48B
40.18B
35.54B
Enterprise Value
63.41B
71.01B
71.32B
63.38B
63.54B
58.96B
47.70B
45.06B
45.12B
50.44B
41.92B
37.58B
Calculated Values
Free Cash Flow TTM
4.06B
1.56B
3.61B
3.21B
1.14B
3.58B
-638.10M
3.00B
3.83B
2.11B
3.63B
3.45B
Net Debt
8.86B
10.15B
6.11B
3.27B
5.97B
5.68B
4.75B
1.09B
1.25B
2.96B
1.74B
2.03B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Purchase
Owner: Tyler, Lauren M
Title: -
Shares: 550
Price/Share: $270.23
Value: $148,626.50
Shares Owned: 4,359
Relationship: Director
Ownership: Direct
2026-06-18Purchase
Owner: Durcan, Dermot Mark
Title: -
Shares: 4,000
Price/Share: $274.19
Value: $1,096,760.00
Shares Owned: 31,767
Relationship: Director
Ownership: Direct
2026-05-28Purchase
Owner: Durcan, Dermot Mark
Title: -
Shares: 4,000
Price/Share: $266.26
Value: $1,065,040.00
Shares Owned: 27,767
Relationship: Director
Ownership: Direct
2026-02-20Sale
Owner: Mauch, Robert P.
Title: President & CEO
Shares: 3,762
Price/Share: $358.94
Value: $1,350,332.28
Shares Owned: 65,393
Relationship: Director,Officer
Ownership: Direct
2026-02-18Sale
Owner: Mauch, Robert P.
Title: President & CEO
Shares: 1,333
Price/Share: $359.46
Value: $479,160.18
Shares Owned: 65,393
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.53%
Inst. Shares: 133,320,885
Shares Outstanding: 194,545,000
2025-12-31
83.48%
Inst. Shares: 162,128,145
Shares Outstanding: 194,219,000
2025-09-30
83.55%
Inst. Shares: 161,937,439
Shares Outstanding: 193,820,000
2025-06-30
86.74%
Inst. Shares: 168,119,632
Shares Outstanding: 193,822,000
2025-03-31
85.45%
Inst. Shares: 165,594,291
Shares Outstanding: 193,796,000

Cencora, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cencora, Inc. reported a 5.09% year-over-year revenue growth, a Gross Profit Margin of 3.97% (TTM), a Debt-to-Equity ratio of 19.40x, a Price-to-Sales (P/S) ratio of 0.16x (TTM), a Price-to-Book (P/B) ratio of 17.88x (TTM), at a market cap of $54.55B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.09%
Gross Profit Margin TTM
3.97%
Debt To Equity
19.40x
P/S TTM
0.16x
P/B TTM
17.88x
Market Cap
$54.55B

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 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 20.67x as of 2026-06-30.

What exchange does COR trade on?

Cencora, Inc. (COR) trades on the NYSE.

Where is Cencora, Inc. incorporated?

Cencora, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.