Cencora, Inc. financial data

Symbol
COR on NYSE
Location
1 West First Avenue, Conshohocken, PA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.4 % +0.93%
Quick Ratio 36.4 % +2.19%
Return On Equity 167 % -9.58%
Return On Assets 2.7 % -6.25%
Operating Margin 0.86 % -3.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares -1.61%
Common Stock, Shares, Outstanding 194M shares -1.6%
Entity Public Float 29.5B USD +41.7%
Common Stock, Value, Issued 2.97M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 194M shares -2.24%
Weighted Average Number of Shares Outstanding, Diluted 195M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 317B USD +11.6%
Operating Income (Loss) 2.74B USD +8.36%
Nonoperating Income (Expense) 68.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.57B USD +10.6%
Income Tax Expense (Benefit) 662M USD +42.6%
Net Income (Loss) Attributable to Parent 1.9B USD +2.21%
Earnings Per Share, Basic 9 USD/shares +5.37%
Earnings Per Share, Diluted 9 USD/shares +5.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23B USD -32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 24.6B USD +2.12%
Inventory, Net 20.1B USD +10%
Assets, Current 48.8B USD +3.19%
Deferred Income Tax Assets, Net 228M USD -0.6%
Property, Plant and Equipment, Net 2.43B USD +16.8%
Operating Lease, Right-of-Use Asset 1.14B USD +12%
Intangible Assets, Net (Excluding Goodwill) 3.93B USD -2.04%
Goodwill 14.3B USD +49%
Other Assets, Noncurrent 4.23B USD +19.8%
Assets 74B USD +10.8%
Accounts Payable, Current 51B USD +2.33%
Accrued Liabilities, Current 2.72B USD +7.59%
Liabilities, Current 54B USD +1.86%
Accrued Income Taxes, Noncurrent 306M USD -7.84%
Deferred Income Tax Liabilities, Net 1.61B USD +0.44%
Operating Lease, Liability, Noncurrent 1.03B USD +11.4%
Other Liabilities, Noncurrent 3.54B USD +83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -844M USD +34%
Retained Earnings (Accumulated Deficit) 6.98B USD +26.6%
Stockholders' Equity Attributable to Parent 1.98B USD +114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.21B USD +108%
Liabilities and Equity 74B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.72B USD -407%
Net Cash Provided by (Used in) Financing Activities 3.21B USD
Net Cash Provided by (Used in) Investing Activities -343M USD -421%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 297M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.1M USD -65.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.28B USD -34.5%
Deferred Tax Assets, Valuation Allowance 602M USD -5.5%
Deferred Tax Assets, Gross 2.31B USD -1.84%
Operating Lease, Liability 1.23B USD +11.6%
Depreciation 114M USD +3.2%
Payments to Acquire Property, Plant, and Equipment 106M USD +42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.33B USD +29.3%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD +12.6%
Property, Plant and Equipment, Gross 5.22B USD +10%
Operating Lease, Liability, Current 205M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 231M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 249M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.08M USD -248%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 230M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 206M USD +16.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 602M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +17.3%
Amortization of Intangible Assets 597M USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 1.7B USD -0.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%