Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
337.53
-2.15 (-0.63%)
Nov 6, 2026, 3:07 PM EST - Market open
Cencora Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 337,397 | 337,397 | 321,333 | 293,959 | 262,173 | 238,587 |
Revenue Growth | 5.00% | 5.00% | 9.31% | 12.12% | 9.89% | 11.49% |
Gross Profit Gross Profit Growth | 13,796 | 13,796 | 11,242 | 9,739 | 8,720 | 8,295 |
Operating Income Operating Income Growth | 4,672 | 4,672 | 3,697 | 2,986 | 2,447 | 2,752 |
Net Income Net Income Growth | 3,484 | 3,484 | 1,554 | 1,509 | 1,745 | 1,699 |
Earnings Per Share EPS Growth | 17.95 | 17.95 | 7.96 | 7.53 | 8.53 | 8.04 |
EPS Growth | 125.50% | 125.50% | 5.71% | -11.72% | 6.09% | 8.80% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total US Healthcare Solutions Total US Healthcare Solutions Growth | 298,129 | 298,129 | 284,964 | 265,339 | 234,759 | 212,100 |
Total International Healthcare Solutions Total International Healthcare Solutions Growth | 30,669 | 30,669 | 28,329 | 28,628 | 27,419 | 26,492 |
Other Segment Other Segment Growth | 8,740 | 8,740 | 8,158 | - | - | - |
Eliminations Eliminations Growth | -139.73 | -139.73 | -118.31 | -8.37 | -4.49 | -4.87 |
Revenue (Total) Revenue (Total) Growth | 337,397 | 337,397 | 321,333 | 293,959 | 262,173 | 238,587 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,880 | 4,880 | 4,356 | 3,133 | 2,592 | 3,388 |
Total Debt Total Debt Growth | 11,266 | 11,266 | 9,331 | 5,623 | 5,894 | 6,725 |
Net Cash (Debt) Net Cash Growth | -6,386 | -6,386 | -4,975 | -2,490 | -3,302 | -3,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.90 | -32.90 | -25.49 | -12.43 | -16.14 | -15.80 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,790 | 4,790 | 3,875 | 3,485 | 3,911 | 2,703 |
Capital Expenditures CapEx Growth | -909.5 | -909.5 | -667.98 | -487.17 | -458.36 | -496.32 |
Free Cash Flow Free Cash Flow Growth | 3,881 | 3,881 | 3,207 | 2,998 | 3,453 | 2,207 |
Free Cash Flow Growth | 21.00% | 21.00% | 6.99% | -13.19% | 56.47% | -0.97% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 4.09% | 4.09% | 3.50% | 3.31% | 3.33% | 3.48% |
Operating Margin | 1.39% | 1.39% | 1.15% | 1.02% | 0.93% | 1.15% |
Pretax Margin | 1.36% | 1.36% | 0.70% | 0.68% | 0.82% | 0.91% |
Profit Margin | 1.03% | 1.03% | 0.48% | 0.51% | 0.67% | 0.71% |
FCF Margin | 1.15% | 1.15% | 1.00% | 1.02% | 1.32% | 0.92% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.640 | 2.400 | 2.200 | 2.040 | 1.940 | 1.840 |
Dividend Per Share Growth | 9.33% | 9.09% | 7.84% | 5.16% | 5.44% | 4.54% |
Dividend Yield | 0.78% | 0.80% | 0.70% | 0.90% | 1.08% | 1.35% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 18.80 | 16.45 | 38.99 | 29.23 | 20.71 | 16.51 |
Forward PE | 17.18 | 15.52 | 18.36 | 15.53 | 14.46 | 12.01 |
P/FCF Ratio | 16.46 | 14.76 | 18.89 | 14.72 | 10.47 | 12.71 |
PS Ratio | 0.19 | 0.17 | 0.19 | 0.15 | 0.14 | 0.12 |