Company Financials

Cencora, Inc. Financials

United States dollar

business Cencora, Inc. Company Profile

Main Stock Listing

NYSE: COR

Market Capitalization $56.44 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 33.66
Forward PE 17.80
Price to Sales TTM $0.18
Price to Book MRQ $55.70
Enterprise to Revenue 0.21
Enterprise to EBITDA 15.33

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-09-30
Most Recent Quarter 2025-03-31
Profit Margin 0.55%
Operating Margin 1.34%
Return on Assets TTM 2.97%
Return on Equity TTM 141.78%

Income Statement

Revenue TTM $310,232,186,880
Revenue per Share TTM $1586.71
Quarterly Revenue Growth 10.30%
Gross Profit TTM $10,221,025,280
EBITDA $4,661,344,000
Net Income to Common TTM $1,693,315,968
Diluted EPS TTM $8.65
Quarterly Earnings Growth YoY 70.60%

Balance Sheet

Total Cash MRQ $1,978,061,056
Total Cash per Share MRQ $10.21
Total Debt MRQ $
Total Debt to Equity MRQ 827.73
Current Ratio MRQ 0.87
Book Value per Share MRQ $5.23

Cash Flow

Operating Cash Flow TTM $4,110,426,880
Levered Free Cash Flow TTM $3,878,175,488

COR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 194,943,968
Float Shares 183,411,289
Avg 10 Volume 1,634,119
Avg 30 Volume None
Shares Short 6,621,524
Short Ratio 4.82
Short % of Shares 5.87%
% Held by Insiders 5.31%
% Held by Institutions 93.91%

Stock Price Summary

Beta 0.57
Fifty Two Week Low $218.65
Fifty Two Week High $309.35
Fifty Two Week Change 24.83%
Day 50 MA $290.13
Day 200 MA $256.34

Dividends and Splits

Forward Annual Dividend Rate $2.20
Forward Annual Dividend Yield 0.74%
Trailing Annual Dividend Rate $2.12
Trailing Annual Dividend Yield 0.72%
Payout Ratio 24.54%
Dividend Date 2025-06-02
Ex Dividend Date 2025-05-16
Last Split Factor
Last Split Date 2009-06-16