Cencora, Inc.
Cencora, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 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 And Stockhold… | |||||||||||||||||
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 Discontinu… | 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… | -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 | 3,585 | 1,908 | 1,508 | 1,980 | 1,180 | 362 | 646 | 1,061 | 1,227 | 1,061 | 666 | |||||
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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.97% | -5.15% | -6.44% | 6.82% | 13.47% | 22.89% | - | - | - | - | - | - |
| 2025 | 0.33% | 8.90% | 13.13% | -4.20% | -1.50% | -4.49% | 2.95% | 8.38% | 17.46% | -9.02% | -5.31% | -3.55% |
| 2024 | 2.19% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.