Company Financials

Cencora, Inc. Financials

United States dollar

business Cencora, Inc. Company Profile

Main Stock Listing

NYSE: COR

Market Capitalization $65.71 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 42.43
Forward PE 17.33
Price to Sales TTM $0.20
Price to Book MRQ $43.43
Enterprise to Revenue 0.22
Enterprise to EBITDA 14.72

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 0.48%
Operating Margin 1.14%
Return on Assets TTM 3.26%
Return on Equity TTM 123.75%

Income Statement

Revenue TTM $321,332,805,632
Revenue per Share TTM $1657.89
Quarterly Revenue Growth 5.90%
Gross Profit TTM $11,291,738,112
EBITDA $5,051,526,000
Net Income to Common TTM $1,554,168,960
Diluted EPS TTM $7.96
Quarterly Earnings Growth YoY 5.92%

Balance Sheet

Total Cash MRQ $4,356,137,984
Total Cash per Share MRQ $22.46
Total Debt MRQ $
Total Debt to Equity MRQ 534.10
Current Ratio MRQ 0.90
Book Value per Share MRQ $7.78

Cash Flow

Operating Cash Flow TTM $3,875,120,128
Levered Free Cash Flow TTM $3,283,074,560

COR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 193,937,673
Float Shares 185,649,786
Avg 10 Volume 1,104,880
Avg 30 Volume None
Shares Short 4,876,600
Short Ratio 2.92
Short % of Shares 4.32%
% Held by Insiders 4.22%
% Held by Institutions 96.70%

Stock Price Summary

Beta 0.63
Fifty Two Week Low $227.95
Fifty Two Week High $377.54
Fifty Two Week Change 32.48%
Day 50 MA $348.02
Day 200 MA $305.67

Dividends and Splits

Forward Annual Dividend Rate $2.40
Forward Annual Dividend Yield 0.71%
Trailing Annual Dividend Rate $2.25
Trailing Annual Dividend Yield 0.66%
Payout Ratio 27.64%
Dividend Date 2025-12-01
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 2009-06-16