CENCORA, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:43:14Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.21B | 3.00B | 3.45B | 2.21B | 2.23B | 1.84B |
| EBITDA | 3.68B | 3.27B | 3.30B | 3.06B | 2.86B | -4.74B |
| Working Capital | -5.58B | -6.56B | -6.03B | -3.89B | -2.56B | -797.38M |
| Net Debt | 4.98B | 2.49B | 3.30B | 3.34B | 5.26B | -132.00K |
| Gross Margin | 3.57% | 3.37% | 3.42% | 3.48% | 3.24% | 2.73% |
| Operating Margin | 0.82% | 0.74% | 0.89% | 0.99% | 1.10% | -2.70% |
| Net Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% | -1.80% |
| Return on Equity (ROE) | 103.06% | 233.63% | 334.35% | -803.00% | 689.46% | 334.54% |
| Return on Assets (ROA) | 2.03% | 2.25% | 2.79% | 3.00% | 2.69% | -7.70% |
| Current Ratio | 0.90× | 0.88× | 0.88× | 0.91× | 0.94× | 0.98× |
| Debt-to-Equity | 6.19× | 8.70× | 11.29× | -31.79× | 34.95× | -4.51× |
| Effective Tax Rate | 30.58% | 24.19% | 19.82% | 23.66% | 30.48% | 35.78% |
| Cash Conversion Ratio | 2.49× | 2.31× | 2.24× | 1.59× | 1.73× | -0.65× |
| Accruals Ratio | -0.03× | -0.03× | -0.03× | -0.02× | -0.02× | -0.13× |
| SBC % of Revenue | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% |
| CapEx Coverage | 5.80× | 7.15× | 8.53× | 5.45× | 6.09× | 5.97× |
| Free Cash Flow Per Share | $16.43 | $14.97 | $16.88 | $10.45 | $10.69 | $8.97 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 39.26× | 29.89× | 21.10× | 16.83× | 16.16× | — |
| P/FCF | 19.02× | 15.04× | 10.66× | 12.95× | 11.17× | 10.80× |
| FCF Yield | 5.26% | 6.65% | 9.38% | 7.72% | 8.95% | 9.26% |
| EV / EBITDA | 17.82× | 14.19× | 11.94× | 10.21× | 10.53× | — |
| P/S | 0.19× | 0.15× | 0.14× | 0.12× | 0.12× | 0.10× |
| P/B | 40.19× | 67.93× | 69.23× | — | 111.29× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 321.33B | 293.96B | 262.17B | 238.59B | 213.99B | 189.89B |
| Cost of Goods and Services Sold | 309.85B | 284.05B | 253.21B | 230.29B | 207.05B | 184.70B |
| Gross Profit | 11.48B | 9.91B | 8.96B | 8.30B | 6.94B | 5.19B |
| Selling, General and Administrative Expense | 6.49B | 5.66B | 5.31B | 4.85B | 3.59B | 2.77B |
| Operating Expenses | 6.99B | 6.09B | 5.72B | — | — | — |
| Operating Income (Loss) | 2.63B | 2.18B | 2.34B | 2.37B | 2.35B | -5.14B |
| Income Tax Expense (Benefit) | 690.52M | 484.70M | 428.26M | 516.52M | 677.25M | -1.89B |
| Net Income (Loss) Attributable to Parent | 1.55B | 1.51B | 1.75B | 1.70B | 1.54B | -3.41B |
| Earnings Per Share, Basic | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-16.65 |
| Weighted Average Number of Shares Outstanding, Basic | 193.82M | 198.50M | 202.51M | 208.47M | 205.92M | 204.78M |
| Earnings Per Share, Diluted | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 195.21M | 200.28M | 204.59M | 211.21M | 208.47M | 204.78M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.36B | 3.13B | 2.59B | 3.39B | 2.55B | 4.60B |
| Assets, Current | 52.24B | 47.72B | 42.80B | 39.59B | 38.80B | 33.06B |
| Assets | 76.59B | 67.10B | 62.56B | 56.56B | 57.34B | 44.27B |
| Long-term Debt | 7.66B | 4.39B | 4.79B | 5.70B | 6.68B | 4.12B |
| Liabilities, Current | 57.82B | 54.28B | 48.83B | 43.48B | 41.36B | 33.85B |
| Long-term Debt, Excluding Current Maturities | 7.54B | 3.81B | 4.15B | 4.63B | 6.38B | 3.62B |
| Stockholders' Equity Attributable to Parent | 1.51B | 645.94M | 522.00M | -211.56M | 223.35M | -1.02B |
| Common Stock, Shares, Outstanding | 193.94M | 194.94M | 200.81M | 206.20M | 208.09M | 204.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.88B | 3.48B | 3.91B | 2.70B | 2.67B | 2.21B |
| Payments to Acquire Property, Plant, and Equipment | 667.98M | 487.17M | 458.36M | 496.32M | 438.22M | 369.68M |
| Net Cash Provided by (Used in) Investing Activities | -4.98B | -618.10M | -2.60B | -368.44M | -6.14B | -379.87M |
| Payments for Repurchase of Common Stock | 435.47M | 1.49B | 1.18B | 483.70M | 82.15M | 420.45M |
| Net Cash Provided by (Used in) Financing Activities | 2.25B | -2.33B | -2.22B | -1.75B | 1.95B | -603.62M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.25B | -2.42B | 2.88B | 323.53M | 397.50M | -2.82B |
| EBITDA | 1.39B | 1.02B | 279.51M | — | 1.30B | 984.75M |
| Working Capital | -2.99B | -4.98B | -5.58B | -5.14B | -6.79B | -4.52B |
| Net Debt | 10.21B | 6.17B | 4.98B | 6.01B | 5.88B | 4.92B |
| Gross Margin | 4.58% | 3.58% | 3.53% | 3.60% | 4.06% | 3.14% |
| Operating Margin | 1.46% | 0.88% | 0.02% | 1.08% | 1.37% | 0.87% |
| Net Margin | 2.09% | 0.65% | -0.41% | 0.85% | 0.95% | 0.60% |
| Return on Equity (ROE) | 48.31% | 29.33% | -22.53% | 34.71% | 70.88% | 215.64% |
| Return on Assets (ROA) | 2.01% | 0.71% | -0.44% | 0.93% | 1.01% | 0.71% |
| Current Ratio | 0.95× | 0.92× | 0.90× | 0.90× | 0.87× | 0.92× |
| Debt-to-Equity | 3.65× | 4.15× | 6.19× | 4.16× | 7.76× | 35.96× |
| Effective Tax Rate | 21.98% | 20.11% | -78.07% | 23.04% | 22.75% | 20.43% |
| Cash Conversion Ratio | -0.59× | -4.12× | -9.22× | 1.08× | 0.88× | -5.56× |
| Accruals Ratio | 0.03× | 0.04× | -0.05× | -0.00× | 0.00× | 0.05× |
| SBC % of Revenue | 0.12% | 0.08% | 0.03% | 0.15% | 0.13% | 0.09% |
| CapEx Coverage | -3.39× | -19.31× | 12.54× | 1.77× | 2.69× | -25.67× |
| Free Cash Flow Per Share | $-6.41 | $-12.41 | $14.77 | $1.66 | $2.04 | $-14.47 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.07× | 40.55× | 39.26× | 30.79× | 32.19× | 31.87× |
| P/S | 0.19× | 0.20× | 0.19× | 0.18× | 0.17× | 0.14× |
| P/B | 17.99× | 34.43× | 40.19× | 29.36× | 53.21× | 192.22× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 78.36B | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B |
| Cost of Goods and Services Sold | 74.77B | 82.86B | 80.77B | 77.76B | 72.39B | 78.93B |
| Gross Profit | 3.59B | 3.07B | 2.95B | 2.91B | 3.06B | 2.56B |
| Selling, General and Administrative Expense | 1.98B | 1.80B | 1.75B | 1.67B | 1.60B | 1.47B |
| Operating Expenses | 2.11B | 1.93B | — | — | 1.72B | 1.59B |
| Operating Income (Loss) | 1.14B | 760.45M | 18.50M | 867.65M | 1.04B | 706.25M |
| Income Tax Expense (Benefit) | 459.04M | 142.51M | 146.03M | 206.53M | 211.24M | 126.73M |
| Net Income (Loss) Attributable to Parent | 1.64B | 559.65M | -339.70M | 687.40M | 717.87M | 488.60M |
| Earnings Per Share, Basic | $8.44 | $2.88 | $-1.75 | $3.55 | $3.70 | $2.52 |
| Weighted Average Number of Shares Outstanding, Basic | 194.54M | 194.22M | 193.82M | 193.82M | 193.80M | 193.76M |
| Earnings Per Share, Diluted | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 195.38M | 195.32M | 195.21M | 195.23M | 195.09M | 195.19M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.18B | 1.75B | 4.36B | 2.23B | 1.98B | 3.22B |
| Assets, Current | 53.14B | 54.15B | 52.24B | 48.81B | 46.53B | 49.99B |
| Assets | 81.65B | 78.36B | 76.59B | 73.96B | 71.19B | 69.05B |
| Long-term Debt | 12.39B | 7.92B | 7.66B | 8.24B | 7.86B | 8.15B |
| Liabilities, Current | 56.13B | 59.13B | 57.82B | 53.96B | 53.33B | 54.51B |
| Long-term Debt, Excluding Current Maturities | 12.18B | 7.58B | 7.54B | 8.04B | 7.09B | 5.94B |
| Stockholders' Equity Attributable to Parent | 3.40B | 1.91B | 1.51B | 1.98B | 1.01B | 226.58M |
| Common Stock, Shares, Outstanding | 194.56M | 194.52M | 193.94M | 193.86M | 193.78M | 193.85M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -966.53M | -2.31B | 3.13B | 741.70M | 632.46M | -2.72B |
| Payments to Acquire Property, Plant, and Equipment | 284.99M | 119.38M | 249.81M | 418.17M | 234.95M | 105.89M |
| Net Cash Provided by (Used in) Investing Activities | -5.17B | -299.31M | -321.94M | -4.66B | -4.42B | -343.04M |
| Payments for Repurchase of Common Stock | — | — | 71.00K | 435.40M | 435.40M | 385.40M |
| Net Cash Provided by (Used in) Financing Activities | 4.02B | 43.20M | -683.78M | 2.93B | 2.72B | 3.21B |
Raw XBRL tagging for a single filing
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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
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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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.