Cencora, Inc. financials

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COR CIK 0001140859

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2012FY 2010FY 2021
Free Cash Flow 3.21B 3.00B 3.45B 2.21B 783.72M 2.23B
EBITDA 3.68B 3.27B 3.30B 3.06B 741.33M 2.86B
Working Capital -5.58B -6.56B -6.03B -3.89B -2.23B -2.56B
Net Debt 4.98B 2.49B 3.30B 3.34B 3.51B 5.26B
Gross Margin 3.57% 3.37% 3.42% 3.48% 3.46% 3.24%
Operating Margin 0.82% 0.74% 0.89% 0.99% 1.08% 1.10%
Net Margin 0.48% 0.51% 0.67% 0.71% 0.75% 0.72%
Return on Equity (ROE) 103.06% 233.63% 334.35% -803.00% 185.93% 689.46%
Return on Assets (ROA) 2.03% 2.25% 2.79% 3.00% 0.78% 2.69%
Current Ratio 0.9035 0.8792 0.8765 0.9106 0.9463 0.9382
Debt-to-Equity 6.1877 8.7049 11.2914 -31.7893 27.6597 34.9465
Effective Tax Rate 30.58% 24.19% 19.82% 23.66% 24.62% 30.48%
Cash Conversion Ratio 2.4934 2.3091 2.2411 1.5912 1.9225 1.7316
Accruals Ratio -0.0303 -0.0294 -0.0346 -0.0178 -0.0072 -0.0196
SBC % of Revenue 0.05% 0.05% 0.05% 0.04% 0.07% 0.05%
CapEx Coverage 5.8012 7.1529 8.5333 5.4463 10.8345 6.0851
Free Cash Flow Per Share $16.43 $14.97 $16.88 $10.45 $3.71 $10.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2012FY 2010FY 2021
P/E Trailing (Diluted) 39.2626 29.8911 21.0985 16.8321 62.3897 16.1637
P/FCF 19.0233 15.0391 10.6633 12.9525 35.8059 11.1746
FCF Yield 5.26% 6.65% 9.38% 7.72% 2.79% 8.95%
EV / EBITDA 17.824 14.1919 11.9356 10.2091 42.2102 10.5319
P/S 0.1886 0.1493 0.1379 0.117 0.4659 0.1162
P/B 40.1927 67.9291 69.2345 — 115.0071 111.2864

Income Statement

Concept FY 2025FY 2024FY 2023FY 2012FY 2010FY 2021
Revenues 321.33B 293.96B 262.17B 238.59B 59.63B 213.99B
Cost of Goods and Services Sold 309.85B 284.05B 253.21B 230.29B 57.57B 207.05B
Gross Profit 11.48B 9.91B 8.96B 8.30B 2.06B 6.94B
Selling, General and Administrative Expense 6.49B 5.66B 5.31B 4.85B 1.17B 3.59B
Operating Expenses 6.99B 6.09B 5.72B — — —
Operating Income (Loss) 2.63B 2.18B 2.34B 2.37B 644.40M 2.35B
Income Tax Expense (Benefit) 690.52M 484.70M 428.26M 516.52M 146.79M 677.25M
Net Income (Loss) Attributable to Parent 1.55B 1.51B 1.75B 1.70B 449.11M 1.54B
Earnings Per Share, Basic $8.02 $7.60 $8.62 $8.15 $2.15 $7.48
Weighted Average Number of Shares Outstanding, Basic 193.82M 198.50M 202.51M 208.47M 208.56M 205.92M
Earnings Per Share, Diluted $7.96 $7.53 $8.53 $8.04 $2.13 $7.39
Weighted Average Number of Shares Outstanding, Diluted 195.21M 200.28M 204.59M 211.21M 211.17M 208.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2012FY 2010FY 2021
Cash and Cash Equivalents, at Carrying Value 4.36B 3.13B 2.59B 3.39B 3.17B 2.55B
Assets, Current 52.24B 47.72B 42.80B 39.59B 39.38B 38.80B
Assets 76.59B 67.10B 62.56B 56.56B 57.58B 57.34B
Long-term Debt 7.66B 4.39B 4.79B 5.70B 6.68B 6.68B
Liabilities, Current 57.82B 54.28B 48.83B 43.48B 41.61B 41.36B
Long-term Debt, Excluding Current Maturities 7.54B 3.81B 4.15B 4.63B 6.41B 6.38B
Stockholders' Equity Attributable to Parent 1.51B 645.94M 522.00M -211.56M 241.55M 223.35M
Common Stock, Shares, Outstanding 193.94M 194.94M 200.81M 206.20M 209.04M 208.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2012FY 2010FY 2021
Net Cash Provided by (Used in) Operating Activities 3.88B 3.48B 3.91B 2.70B 863.41M 2.67B
Payments to Acquire Property, Plant, and Equipment 667.98M 487.17M 458.36M 496.32M 79.69M 438.22M
Net Cash Provided by (Used in) Investing Activities -4.98B -618.10M -2.60B -368.44M -143.12M -6.14B
Payments for Repurchase of Common Stock 435.47M 1.49B 1.18B 483.70M 0 82.15M
Net Cash Provided by (Used in) Financing Activities 2.25B -2.33B -2.22B -1.75B -106.42M 1.95B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Revenues 85.93B 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 82.86B 2025-10-01 → 2025-12-31
Gross Profit 3.07B 2025-10-01 → 2025-12-31
Depreciation, Nonproduction 134.29M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 126.11M 2025-10-01 → 2025-12-31
Business Exit Costs 10.13M 2025-10-01 → 2025-12-31
Severance Costs 3.68M 2025-10-01 → 2025-12-31
Other Restructuring Costs 362.00K 2025-10-01 → 2025-12-31
Restructuring Charges 14.17M 2025-10-01 → 2025-12-31
Business Combination, Acquisition Related Costs 78.42M 2025-10-01 → 2025-12-31
Goodwill, Impairment Loss 165.66M 2025-10-01 → 2025-12-31
Asset Impairment Charges 249.50M 2025-10-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement 12.20M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 1.80B 2025-10-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 13.00K 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 35.82M 2025-10-01 → 2025-12-31
Operating Expenses 1.93B 2025-10-01 → 2025-12-31
Operating Income (Loss) 760.45M 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) 20.60M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 708.64M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 142.51M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 566.13M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 6.48M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 559.65M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 194.22M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 183,000 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 195.32M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.88 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $2.87 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.60 2025-10-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

37 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.75B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 1.84B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 25.98B as of 2025-12-31
Inventory, Net 24.08B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss, Current 1.66B as of 2025-12-31
Assets, Current 54.15B as of 2025-12-31
Property, Plant and Equipment, Net 2.45B as of 2025-12-31
Goodwill 13.73B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.04B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.68B as of 2025-12-31
Other Assets, Noncurrent 4.14B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 74.00M as of 2025-12-31
Deferred Income Tax Assets, Net 206.82M as of 2025-12-31
Assets 78.36B as of 2025-12-31
Accounts Payable, Current 56.06B as of 2025-12-31
Accrued Liabilities, Current 2.73B as of 2025-12-31
Long-term Debt 7.92B as of 2025-12-31
Debt, Current 342.28M as of 2025-12-31
Liabilities, Current 59.13B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 7.58B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.64B as of 2025-12-31
Estimated Litigation Liability, Noncurrent 3.87B as of 2025-12-31
Other Liabilities, Noncurrent 3.70B as of 2025-12-31
Common Stock, Value, Issued 2.98M as of 2025-12-31
Additional Paid in Capital, Common Stock 6.27B as of 2025-12-31
Treasury Stock, Common, Value 10.43B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -905.08M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.97B as of 2025-12-31
Stockholders' Equity Attributable to Parent 1.91B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 187.64M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.10B as of 2025-12-31
Liabilities and Equity 78.36B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 298.27M as of 2025-12-31
Common Stock, Shares, Outstanding 194.52M as of 2025-12-31
Treasury Stock, Common, Shares 103.75M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 135.25M 2025-10-01 → 2025-12-31
Amortization 129.02M 2025-10-01 → 2025-12-31
Depreciation, Depletion and Amortization 260.40M 2025-10-01 → 2025-12-31
Inventory, LIFO Reserve, Period Charge -77.56M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 66.05M 2025-10-01 → 2025-12-31
Proceeds from Issuance of Debt 107.72M 2025-10-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 14.36M 2025-10-01 → 2025-12-31
Other Noncash Income (Expense) -6.73M 2025-10-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 42.14M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 830.75M 2025-10-01 → 2025-12-31
Increase (Decrease) in Inventories 3.52B 2025-10-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 14.39M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 1.31B 2025-10-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -328.37M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities -2.31B 2025-10-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 119.38M 2025-10-01 → 2025-12-31
Proceeds from Sale of Other Productive Assets 43.06M 2025-10-01 → 2025-12-31
Payments to Acquire Notes Receivable 0 2025-10-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 219.69M 2025-10-01 → 2025-12-31
Payments to Acquire Equity Method Investments 10.71M 2025-10-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -7.40M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -299.31M 2025-10-01 → 2025-12-31
Proceeds from Lines of Credit 23.79B 2025-10-01 → 2025-12-31
Repayments of Lines of Credit 23.50B 2025-10-01 → 2025-12-31
Repayments of Long-term Debt 131.71M 2025-10-01 → 2025-12-31
Proceeds from Stock Options Exercised 7.60M 2025-10-01 → 2025-12-31
Payments for Repurchase of Equity 0 2025-10-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 126.52M 2025-10-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 98.15M 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -5.94M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 43.20M 2025-10-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -24.58M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.59B 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.81B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 52.66M 2025-10-01 → 2025-12-31

Notes

27 concepts 4 units
Unit US$ · 24 concepts
Label Value Period
Prepaid Expense and Other Assets, Current 678.22M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -72.41M 2025-10-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 10.50M 2025-10-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 351.49M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 119.38M 2025-10-01 → 2025-12-31
Dividends, Common Stock, Cash 126.52M 2025-10-01 → 2025-12-31
Litigation Settlement, Expense -86.15M 2025-10-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 344.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 332.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 317.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 296.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 399.80M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 6.72B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 98.15M 2025-10-01 → 2025-12-31
Goodwill, Acquired During Period 213.56M 2025-10-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 165.70M 2025-10-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 4.36M 2025-10-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 1.99M 2025-10-01 → 2025-12-31
Goodwill, Transfers 0 2025-10-01 → 2025-12-31
Unrecognized Tax Benefits 650.10M as of 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 9.60M 2025-10-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 584.10M as of 2025-12-31
Other Comprehensive Income, Other, Net of Tax -797.00K 2025-10-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 66.05M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.10M 2025-10-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.201 2025-10-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-10-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 7.60M 2025-10-01 → 2025-12-31
Stockholders' Equity, Other 5.94M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (COR CIK 0001140859), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.