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Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
311.15
+1.26 (0.41%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Cencora Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
328,680321,333293,959262,173238,587213,989
Revenue Growth
5.95%9.31%12.12%9.89%11.49%12.69%
Gross Profit
12,52111,4799,9108,9598,2966,943
Operating Income
2,7892,6292,1752,3412,3662,354
Net Income
2,5491,5541,5091,7451,6991,540
Earnings Per Share
13.057.967.538.538.047.39
EPS Growth
51.39%5.71%-11.72%6.09%8.80%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
US Human Health
-285,288259,974229,717207,284197,777
US Animal Health
-5,6955,3665,0434,8164,684
International Alliance Healthcare
25,67124,39523,06222,34921,8907,373
Other Healthcare Solutions
5,2545,9715,5665,0694,6014,156
Eliminations
-71.62-15.53-8.37-4.49-4.87-2.33
Revenue (Total)
328,680321,333293,959262,173238,587213,989

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2,1764,3563,1332,5923,3882,547
Total Debt
12,3867,6814,3884,7875,7036,684
Net Cash (Debt)
-10,209-3,325-1,255-2,195-2,315-4,137
Net Cash Growth
------
Net Cash Per Share
-52.27-17.03-6.27-10.73-10.96-19.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2,2763,8753,4853,9112,7032,667
Capital Expenditures
-718.02-667.98-487.17-458.36-496.32-438.22
Free Cash Flow
1,5583,2072,9983,4532,2072,228
Free Cash Flow Growth
-56.42%6.99%-13.19%56.47%-0.97%21.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
3.81%3.57%3.37%3.42%3.48%3.24%
Operating Margin
0.85%0.82%0.74%0.89%0.99%1.10%
Pretax Margin
1.07%0.70%0.68%0.82%0.91%1.04%
Profit Margin
0.78%0.49%0.52%0.66%0.70%0.72%
FCF Margin
0.47%1.00%1.02%1.32%0.92%1.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
2.4002.2002.0401.9401.8401.760
Dividend Per Share Growth
8.80%7.84%5.16%5.44%4.54%6.02%
Dividend Yield
0.77%0.72%0.93%1.09%1.39%1.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.8439.2629.8921.1016.8316.16
Forward PE
16.7118.3615.5314.4612.0111.51
P/FCF Ratio
38.8518.9014.6410.4712.6511.15
PS Ratio
0.180.190.150.140.120.12