Cencora (COR) Financials

$290.27 +1.08 (+0.37%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$289.57 -0.70 (-0.24%)

As of 04:07 AM Eastern

Annual Income Statements for Cencora

This table shows Cencora's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Income / (Loss) Attributable to Common Shareholders	1,509	1,745	1,699	1,540	-3,409	855	1,658	364	1,428	-138
Consolidated Net Income / (Loss)	1,519	1,733	1,667	1,545	-3,400	854	1,616	364	1,428	-138
Net Income / (Loss) Continuing Operations	1,519	1,733	1,667	1,545	-3,400	854	1,616	364	1,428	-138
Total Pre-Tax Income	2,004	2,161	2,183	2,222	-5,294	967	1,177	918	1,391	269
Total Operating Income	2,175	2,341	2,366	2,354	-5,135	1,112	1,444	1,060	1,526	422
Total Gross Profit	9,910	8,959	8,296	6,943	5,192	5,138	4,612	4,546	4,273	3,529
Total Revenue	293,959	262,173	238,587	213,989	189,894	179,589	167,940	153,144	146,850	135,962
Operating Revenue	293,959	262,173	238,587	213,989	189,894	179,589	167,940	153,144	146,850	135,962
Total Cost of Revenue	284,049	253,214	230,291	207,046	184,702	174,451	163,327	148,598	142,577	132,432
Operating Cost of Revenue	284,049	253,214	230,291	207,046	184,702	174,451	163,327	148,598	142,577	132,432
Total Operating Expenses	7,735	6,619	5,930	4,589	10,327	4,026	3,169	3,486	2,747	3,107
Selling, General & Admin Expense	5,661	5,310	4,849	3,594	2,767	2,664	2,460	2,129	2,091	1,908
Depreciation Expense	429	410	387	327	280	295	284	237	212	192
Amortization Expense	663	554	307	178	111	167	181	161	152	56
Impairment Charge	418	0.00	81	18	362	570	60	0.00	0.00	-
Restructuring Charge	337	370	183	199	85	330	184	959	103	38
Other Special Charges / (Income)	227	-25	123	273	6,722	-	-	-	48	0.00
Total Other Income / (Expense), net	-171	-180	-183	-132	-158	-145	-266	-142	-135	-153
Interest & Investment Income	-157	-229	-211	-174	-138	-158	-217	-145	-140	-140
Other Income / (Expense), net	-14	49	27	42	1.58	13	-25	2.73	5.05	-14
Income Tax Expense	485	428	517	677	-1,894	113	-438	553	-37	407
Net Income / (Loss) Attributable to Noncontrolling Interest	10	-13	-32	4.68	9.16	-1.23	-43	0.00	0.00	-
Basic Earnings per Share	$7.60	$8.62	$8.15	$7.48	($16.65)	$4.07	$7.61	$1.67	$6.73	($0.63)
Weighted Average Basic Shares Outstanding	198.50M	202.51M	208.47M	205.92M	204.78M	210.17M	217.87M	218.38M	212.21M	217.79M
Diluted Earnings per Share	$7.53	$8.53	$8.04	$7.39	($16.65)	$4.04	$7.53	$1.64	$6.32	($0.63)
Weighted Average Diluted Shares Outstanding	200.28M	204.59M	211.21M	208.47M	204.78M	211.84M	220.34M	221.60M	225.96M	217.79M
Weighted Average Basic & Diluted Shares Outstanding	193.28M	200.71M	205.67M	205.92M	204.78M	210.17M	217.90M	218.30M	212.20M	222.80M
Cash Dividends to Common per Share	$2.04	$1.94	$1.84	$1.76	$1.66	$1.60	$1.52	$1.46	$1.36	$1.16

This table shows Cencora's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	718	489	3.38	483	421	602	351	480	435	480	295
Consolidated Net Income / (Loss)	717	494	7.47	488	421	603	349	479	428	476	299
Net Income / (Loss) Continuing Operations	717	494	7.47	488	421	603	349	479	428	476	299
Total Pre-Tax Income	929	620	125	628	467	783	446	609	512	593	382
Total Operating Income	1,036	706	127	672	553	823	477	670	561	633	455
Total Gross Profit	3,060	2,558	2,492	2,411	2,538	2,469	2,253	2,265	2,295	2,146	1,986
Total Revenue	75,454	81,487	79,050	74,241	68,414	72,253	68,922	66,947	63,457	62,847	61,174
Operating Revenue	75,454	81,487	79,050	74,241	68,414	72,253	68,922	66,947	63,457	62,847	61,174
Total Cost of Revenue	72,394	78,929	76,558	71,831	65,876	69,784	66,669	64,682	61,162	60,701	59,189
Operating Cost of Revenue	72,394	78,929	76,558	71,831	65,876	69,784	66,669	64,682	61,162	60,701	59,189
Total Operating Expenses	2,024	1,852	2,366	1,738	1,985	1,646	1,777	1,595	1,735	1,513	1,531
Selling, General & Admin Expense	1,600	1,472	1,490	1,383	1,389	1,399	1,394	1,304	1,321	1,291	1,263
Depreciation Expense	122	113	110	108	106	104	106	105	101	100	97
Amortization Expense	138	166	167	165	166	166	171	170	141	72	73
Restructuring Charge	152	84	115	68	98	56	93	83	157	37	82
Other Special Charges / (Income)	12	17	66	14	226	-79	14	-67	16	13	15
Total Other Income / (Expense), net	-108	-86	-1.46	-44	-86	-39	-31	-61	-48	-40	-72
Interest & Investment Income	-104	-28	-21	-31	-64	-41	-61	-58	-64	-46	-52
Other Income / (Expense), net	-3.55	-58	20	-13	-22	1.09	30	-3.44	16	6.33	-21
Income Tax Expense	211	127	118	141	46	180	97	130	84	117	84
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.45	5.12	4.08	4.13	0.43	1.51	-1.59	-0.37	-7.19	-3.58	3.94
Basic Earnings per Share	$3.70	$2.52	$0.04	$2.44	$2.11	$3.01	$1.75	$2.37	$2.15	$2.35	$1.43
Weighted Average Basic Shares Outstanding	193.80M	193.76M	198.50M	198.26M	199.41M	200.08M	202.51M	202.35M	202.32M	204.03M	208.47M
Diluted Earnings per Share	$3.68	$2.50	$0.04	$2.42	$2.09	$2.98	$1.72	$2.35	$2.13	$2.33	$1.40
Weighted Average Diluted Shares Outstanding	195.09M	195.19M	200.28M	200.05M	201.18M	201.84M	204.59M	204.38M	204.26M	206.33M	211.21M
Weighted Average Basic & Diluted Shares Outstanding	193.82M	193.92M	193.28M	197.05M	199.45M	199.48M	200.71M	202.17M	202.47M	202.26M	205.67M
Cash Dividends to Common per Share	$0.55	$0.55	-	$0.51	$0.51	$0.51	-	$0.49	$0.49	$0.49	-

This table details how cash moves in and out of Cencora's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Net Change in Cash & Equivalents	545	-841	523	-1,528	1,224	882	57	-307	574	359
Net Cash From Operating Activities	3,485	3,911	2,703	2,667	2,207	2,344	1,411	1,504	3,178	3,922
Net Cash From Continuing Operating Activities	3,485	3,911	2,703	2,667	2,207	2,344	1,411	1,504	3,178	3,922
Net Income / (Loss) Continuing Operations	1,519	1,733	1,667	1,545	-3,400	854	1,616	364	1,428	-138
Consolidated Net Income / (Loss)	1,519	1,733	1,667	1,545	-3,400	854	1,616	364	1,428	-138
Depreciation Expense	448	419	391	327	291	321	318	262	233	193
Amortization Expense	671	562	319	188	117	176	192	170	160	63
Non-Cash Adjustments To Reconcile Net Income	650	442	270	-95	475	595	-513	-79	461	1,557
Changes in Operating Assets and Liabilities, net	196	756	57	702	4,724	398	-202	786	897	2,248
Net Cash From Investing Activities	-618	-2,602	-368	-6,142	-380	-376	-1,111	-498	-3,169	-2,931
Net Cash From Continuing Investing Activities	-618	-2,602	-368	-6,142	-380	-376	-1,111	-498	-3,169	-2,931
Purchase of Property, Plant & Equipment	-487	-458	-496	-438	-370	-310	-336	-466	-465	-232
Acquisitions	-100	-2,153	-152	-5,726	-56	-64	-785	-73	-2,750	-2,633
Divestitures	0.00	0.00	273	0.00	0.00	-	-	12	0.00	17
Other Investing Activities, net	-31	9.00	7.60	22	9.52	-2.95	2.50	3.11	-14	2.88
Net Cash From Financing Activities	-2,331	-2,222	-1,753	1,953	-604	-1,087	-243	-1,313	565	-632
Net Cash From Continuing Financing Activities	-2,331	-2,222	-1,753	1,953	-604	-1,087	-243	-1,313	565	-632
Repayment of Debt	-70,789	-79,009	-5,921	-5,909	-772	-1,291	-25,845	-10,093	-8,140	-626
Repurchase of Common Equity	-1,491	-1,181	-484	-82	-420	-674	-639	-330	-2,266	-1,859
Payment of Dividends	-416	-399	-392	-367	-344	-339	-333	-320	-288	-254
Issuance of Debt	70,391	78,376	4,988	8,136	716	1,147	26,444	9,336	8,847	2,107
Other Financing Activities, net	-26	-10	56	175	150	70	130	94	2,413	-0.52
Effect of Exchange Rate Changes	9.40	73	-58	-3.73	0.00	0.00	-	-	-	-

This table details how cash moves in and out of Cencora's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1,216	97	-179	1,191	-751	283	1,205	-140	-224	-1,681	291
Net Cash From Operating Activities	3,351	-2,719	1,000	2,478	-878	885	1,827	745	630	710	1,164
Net Cash From Continuing Operating Activities	3,351	-2,719	1,000	2,478	-878	885	1,827	745	630	710	1,164
Net Income / (Loss) Continuing Operations	717	494	7.47	488	421	603	349	479	428	476	299
Consolidated Net Income / (Loss)	717	494	7.47	488	421	603	349	479	428	476	299
Depreciation Expense	124	114	111	114	113	110	111	106	101	100	98
Amortization Expense	140	168	169	167	167	168	172	171	143	75	76
Non-Cash Adjustments To Reconcile Net Income	98	114	486	51	59	55	150	123	90	80	158
Changes in Operating Assets and Liabilities, net	2,272	-3,608	227	1,658	-1,638	-51	1,045	-134	-133	-21	533
Net Cash From Investing Activities	-4,078	-343	-242	-144	-166	-66	-183	-819	-89	-1,511	-175
Net Cash From Continuing Investing Activities	-4,078	-343	-242	-144	-166	-66	-183	-819	-89	-1,511	-175
Purchase of Property, Plant & Equipment	-129	-106	-182	-118	-113	-74	-175	-104	-103	-76	-174
Acquisitions	-3,949	-191	-61	-29	-10	-5.56	-6.40	-719	10	-1,438	-28
Other Investing Activities, net	0.75	-46	1.17	3.09	-43	14	-1.54	3.76	4.09	2.69	12
Net Cash From Financing Activities	-492	3,209	-957	-1,145	323	-552	-407	-82	-769	-964	-673
Net Cash From Continuing Financing Activities	-492	3,209	-957	-1,145	323	-552	-407	-82	-769	-964	-673
Repayment of Debt	-30,027	-13,489	-13,374	-9,306	-36,832	-11,277	-28,454	-14,013	-34,591	-1,951	-858
Repurchase of Common Equity	-50	-385	-505	-550	-51	-386	-274	-100	-	-807	-235
Payment of Dividends	-111	-111	-101	-103	-107	-106	-98	-99	-102	-100	-96
Issuance of Debt	29,692	17,260	13,020	8,801	37,309	11,262	28,408	14,115	33,916	1,937	509
Other Financing Activities, net	4.08	-66	2.90	13	3.87	-45	11	15	7.11	-43	7.16
Effect of Exchange Rate Changes	1.72	-50	20	2.82	-29	16	-32	16	4.68	84	-25

This table presents Cencora's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Total Assets	67,102	62,559	56,561	57,338	44,275	39,172	37,670	35,316	33,638	27,963
Total Current Assets	47,718	42,799	39,590	38,803	33,056	28,132	25,894	24,303	22,852	20,334
Cash & Equivalents	3,133	2,592	3,388	2,547	4,598	3,374	2,493	2,435	2,742	2,167
Accounts Receivable	23,872	20,911	18,453	18,167	13,846	12,387	11,314	10,303	9,176	8,223
Inventories, net	18,999	17,455	15,556	15,368	12,589	11,060	11,919	11,461	10,724	9,755
Prepaid Expenses	539	449	488	854	189	157	169	103	210	189
Other Current Assets	1,176	1,315	1,532	1,272	1,345	1,147	0.00	-	-	-
Plant, Property, & Equipment, net	2,181	2,135	2,135	2,163	1,485	1,771	1,892	1,798	1,531	1,193
Total Noncurrent Assets	17,202	17,625	14,836	16,372	9,734	9,269	9,883	9,215	9,255	6,436
Goodwill	9,318	9,574	8,504	9,031	6,707	6,706	6,664	6,044	5,991	4,144
Intangible Assets	4,001	4,432	4,333	5,257	1,886	2,295	2,948	2,833	2,968	1,993
Noncurrent Deferred & Refundable Income Taxes	246	201	238	291	362	0.00	-	-	-	-
Other Noncurrent Operating Assets	3,637	3,418	1,762	1,794	780	269	271	338	296	298
Total Liabilities & Shareholders' Equity	67,102	62,559	56,561	57,338	44,275	39,172	37,670	35,316	33,638	27,963
Total Liabilities	66,315	61,892	56,489	56,753	45,114	36,179	34,620	33,252	31,508	27,347
Total Current Liabilities	54,277	48,831	43,478	41,359	33,853	29,581	27,870	26,818	25,280	21,578
Short-Term Debt	576	641	1,070	300	501	139	152	12	610	0.00
Accounts Payable	50,942	45,836	40,193	38,010	31,705	28,385	26,837	25,404	23,926	20,886
Accrued Expenses	2,759	2,354	2,215	2,856	1,647	1,057	881	1,402	744	692
Total Noncurrent Liabilities	12,038	13,061	13,011	15,395	11,261	6,597	6,750	6,434	6,228	5,768
Long-Term Debt	3,812	4,146	4,632	6,384	3,618	4,034	4,159	3,430	3,576	3,493
Asset Retirement Reserve & Litigation Obligation	4,297	5,062	5,462	5,962	6,199	0.00	-	-	-	-
Noncurrent Deferred Revenue	292	311	320	281	285	284	300	84	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	1,644	1,658	1,620	1,685	686	1,860	1,829	2,493	2,215	1,944
Other Noncurrent Operating Liabilities	1,994	1,885	977	1,083	473	419	110	75	160	85
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Total Equity & Noncontrolling Interests	787	666	71	584	-840	2,993	3,050	2,064	2,129	616
Total Preferred & Common Equity	646	522	-212	223	-1,019	2,879	2,933	2,064	2,129	616
Total Common Equity	646	522	-212	223	-1,019	2,879	2,933	2,064	2,129	616
Common Stock	6,034	5,848	5,662	5,468	5,085	4,853	4,718	4,520	4,336	3,739
Retained Earnings	5,417	4,324	2,978	1,671	518	4,235	3,721	2,395	2,304	1,164
Treasury Stock	-9,816	-8,247	-7,020	-6,470	-6,513	-6,098	-5,427	-4,755	-4,396	-4,151
Accumulated Other Comprehensive Income / (Loss)	-989	-1,403	-1,831	-445	-109	-112	-79	-96	-114	-136
Noncontrolling Interest	141	144	283	361	179	114	117	-	-	-

This table presents Cencora's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	71,194	69,054	67,102	66,772	63,868	64,690	62,559	61,177	58,766	57,907	56,561
Total Current Assets	46,535	49,987	47,718	47,307	44,161	44,859	42,799	40,987	39,990	40,708	39,590
Cash & Equivalents	1,978	3,224	3,133	3,306	2,069	2,872	2,592	1,389	1,539	1,692	3,388
Accounts Receivable	23,715	24,546	23,872	24,051	22,643	21,577	20,911	20,797	19,491	18,627	18,453
Inventories, net	18,966	20,508	18,999	18,302	17,631	18,652	17,455	16,852	16,955	16,780	15,556
Prepaid Expenses	575	516	539	460	512	493	449	493	488	1,994	488
Other Current Assets	1,302	1,193	1,176	1,144	1,195	1,243	1,315	1,418	1,481	1,529	1,532
Plant, Property, & Equipment, net	2,303	2,100	2,181	2,081	2,089	2,117	2,135	2,148	2,150	2,140	2,135
Total Noncurrent Assets	22,356	16,968	17,202	17,384	17,617	17,714	17,625	18,043	16,627	15,059	14,836
Goodwill	14,091	9,177	9,318	9,614	9,619	9,661	9,574	9,658	9,634	8,597	8,504
Intangible Assets	3,863	3,682	4,001	4,011	4,176	4,376	4,432	4,767	4,885	4,430	4,333
Noncurrent Deferred & Refundable Income Taxes	234	219	246	230	257	218	201	221	229	230	238
Other Noncurrent Operating Assets	4,168	3,889	3,637	3,530	3,566	3,459	3,418	3,396	1,880	1,802	1,762
Total Liabilities & Shareholders' Equity	71,194	69,054	67,102	66,772	63,868	64,690	62,559	61,177	58,766	57,907	56,561
Total Liabilities	70,014	68,692	66,315	65,712	62,641	63,629	61,892	60,255	58,255	57,833	56,489
Total Current Liabilities	53,328	54,509	54,277	52,974	49,762	50,773	48,831	46,783	45,071	44,761	43,478
Short-Term Debt	770	2,213	576	565	1,069	593	641	861	266	988	1,070
Accounts Payable	50,111	49,911	50,942	49,883	46,321	47,743	45,836	43,752	42,735	41,758	40,193
Accrued Expenses	2,447	2,385	2,759	2,526	2,372	2,437	2,354	2,170	2,070	2,014	2,215
Total Noncurrent Liabilities	16,686	14,183	12,038	12,738	12,879	12,856	13,061	13,472	13,184	13,073	13,011
Long-Term Debt	7,086	5,935	3,812	4,166	4,180	4,186	4,146	4,160	4,667	4,656	4,632
Asset Retirement Reserve & Litigation Obligation	4,285	4,297	4,297	4,698	4,720	4,732	5,062	5,455	5,448	5,463	5,462
Noncurrent Deferred Revenue	278	303	292	332	316	335	311	284	272	329	320
Noncurrent Deferred & Payable Income Tax Liabilities	1,616	1,586	1,644	1,608	1,702	1,691	1,658	1,716	1,742	1,633	1,620
Other Noncurrent Operating Liabilities	3,422	2,062	1,994	1,934	1,962	1,912	1,885	1,857	1,055	992	977
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,180	362	787	1,061	1,227	1,061	666	922	511	74	71
Total Preferred & Common Equity	1,013	227	646	925	1,083	912	522	686	282	-178	-212
Total Common Equity	1,013	227	646	925	1,083	912	522	686	282	-178	-212
Common Stock	6,145	6,109	6,034	5,992	5,957	5,920	5,848	5,811	5,773	5,740	5,662
Retained Earnings	6,402	5,795	5,417	5,515	5,134	4,820	4,324	4,072	3,691	3,358	2,978
Treasury Stock	-10,332	-10,278	-9,816	-9,302	-8,747	-8,692	-8,247	-7,970	-7,867	-7,864	-7,020
Accumulated Other Comprehensive Income / (Loss)	-1,202	-1,400	-989	-1,279	-1,260	-1,136	-1,403	-1,227	-1,316	-1,412	-1,831
Noncontrolling Interest	167	135	141	135	144	150	144	236	229	252	283

This table displays calculated financial ratios and metrics derived from Cencora's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019	9/30/2018	9/30/2017	9/30/2016	9/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.12%	9.89%	11.50%	12.69%	5.74%	6.94%	9.66%	4.29%	8.01%	13.71%
EBITDA Growth	-2.69%	8.60%	6.63%	161.59%	-391.28%	-15.87%	28.95%	-22.24%	189.34%	-32.39%
EBIT Growth	-9.57%	-0.17%	-0.09%	146.67%	-556.39%	-20.68%	33.41%	-30.56%	274.63%	-48.04%
NOPAT Growth	-12.13%	3.89%	10.38%	145.53%	-466.05%	-50.44%	370.56%	-73.12%	822.20%	-165.93%
Net Income Growth	-12.31%	3.96%	7.89%	145.44%	-498.01%	-47.14%	343.34%	-74.47%	1,133.50%	-150.38%
EPS Growth	-11.72%	6.09%	8.80%	144.38%	-512.13%	-46.35%	359.15%	-74.05%	1,103.17%	-154.31%
Operating Cash Flow Growth	-10.91%	44.70%	1.37%	20.82%	-5.84%	66.08%	-6.17%	-52.68%	-18.96%	167.79%
Free Cash Flow Firm Growth	76.20%	-64.63%	193.83%	-378.65%	-37.14%	1,206.87%	-78.26%	986.26%	63.33%	-138.94%
Invested Capital Growth	-28.64%	19.94%	-47.45%	444.52%	-134.75%	-27.36%	52.49%	-11.10%	75.96%	2.06%
Revenue Q/Q Growth	3.57%	3.05%	0.96%	4.73%	1.94%	1.32%	2.55%	1.03%	1.44%	2.94%
EBITDA Q/Q Growth	-10.02%	5.74%	-5.33%	174.98%	-399.41%	0.75%	18.90%	-19.15%	-13.03%	113.64%
EBIT Q/Q Growth	-14.32%	3.17%	-6.80%	155.44%	-544.09%	2.38%	25.83%	-25.45%	-16.99%	424.74%
NOPAT Q/Q Growth	-18.40%	0.90%	-4.70%	154.11%	-295.75%	-7.76%	42.41%	-55.57%	-13.66%	-442.79%
Net Income Q/Q Growth	-18.35%	2.99%	-7.64%	141.34%	-315.54%	-6.74%	49.99%	-57.36%	-13.10%	68.14%
EPS Q/Q Growth	-18.24%	3.90%	-7.80%	140.40%	-319.37%	-10.02%	54.30%	-57.29%	-14.59%	69.42%
Operating Cash Flow Q/Q Growth	-19.17%	20.39%	6.07%	-9.79%	39.63%	0.32%	-33.63%	1.75%	6.45%	9.18%
Free Cash Flow Firm Q/Q Growth	-39.63%	64.45%	19.73%	-28.14%	5.16%	-0.60%	-75.95%	148.78%	-158.58%	-2,163.04%
Invested Capital Q/Q Growth	-17.83%	-37.15%	-32.70%	-8.42%	-128.11%	-11.66%	-7.65%	-31.92%	-12.92%	-21.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	3.37%	3.42%	3.48%	3.24%	2.73%	2.86%	2.75%	2.97%	2.91%	2.60%
EBITDA Margin	1.12%	1.29%	1.30%	1.36%	-2.49%	0.90%	1.15%	0.98%	1.31%	0.49%
Operating Margin	0.74%	0.89%	0.99%	1.10%	-2.70%	0.62%	0.86%	0.69%	1.04%	0.31%
EBIT Margin	0.74%	0.91%	1.00%	1.12%	-2.70%	0.63%	0.84%	0.69%	1.04%	0.30%
Profit (Net Income) Margin	0.52%	0.66%	0.70%	0.72%	-1.79%	0.48%	0.96%	0.24%	0.97%	-0.10%
Tax Burden Percent	75.81%	80.18%	76.34%	69.52%	64.22%	88.32%	137.24%	39.71%	102.66%	-51.37%
Interest Burden Percent	92.74%	90.42%	91.20%	92.73%	103.12%	85.97%	83.02%	86.34%	90.86%	65.82%
Effective Tax Rate	24.19%	19.82%	23.66%	30.48%	0.00%	11.68%	-37.24%	60.29%	-2.66%	151.37%
Return on Invested Capital (ROIC)	67.26%	71.53%	52.16%	101.57%	-290.60%	21.79%	45.85%	11.58%	51.88%	-10.01%
ROIC Less NNEP Spread (ROIC-NNEP)	59.73%	65.13%	47.70%	96.28%	-168.78%	13.18%	25.14%	7.90%	43.47%	-1.06%
Return on Net Nonoperating Assets (RNNOA)	141.86%	398.28%	456.17%	-1,311.96%	-25.12%	6.47%	17.34%	5.80%	52.13%	-0.73%
Return on Equity (ROE)	209.12%	469.81%	508.34%	-1,210.39%	-315.71%	28.27%	63.19%	17.38%	104.01%	-10.74%
Cash Return on Invested Capital (CROIC)	100.68%	53.40%	114.37%	-92.98%	0.00%	53.49%	4.27%	23.33%	-3.17%	-12.05%
Operating Return on Assets (OROA)	3.33%	4.01%	4.20%	4.72%	-12.30%	2.93%	3.89%	3.08%	4.97%	1.65%
Return on Assets (ROA)	2.34%	2.91%	2.93%	3.04%	-8.15%	2.22%	4.43%	1.06%	4.64%	-0.56%
Return on Common Equity (ROCE)	168.09%	197.75%	9.14%	-3,772.94%	-272.68%	27.19%	61.74%	17.38%	104.01%	-10.74%
Return on Equity Simple (ROE_SIMPLE)	235.20%	331.91%	-787.74%	691.55%	333.64%	29.67%	55.10%	17.66%	67.06%	-22.42%
Net Operating Profit after Tax (NOPAT)	1,649	1,877	1,806	1,637	-3,595	982	1,981	421	1,566	-217
NOPAT Margin	0.56%	0.72%	0.76%	0.76%	-1.89%	0.55%	1.18%	0.27%	1.07%	-0.16%
Net Nonoperating Expense Percent (NNEP)	7.53%	6.40%	4.46%	5.29%	-121.81%	8.62%	20.71%	3.67%	8.41%	-8.95%
Cost of Revenue to Revenue	96.63%	96.58%	96.52%	96.76%	97.27%	97.14%	97.25%	97.03%	97.09%	97.40%
SG&A Expenses to Revenue	1.93%	2.03%	2.03%	1.68%	1.46%	1.48%	1.47%	1.39%	1.42%	1.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.63%	2.52%	2.49%	2.14%	5.44%	2.24%	1.89%	2.28%	1.87%	2.29%
Earnings before Interest and Taxes (EBIT)	2,161	2,390	2,394	2,396	-5,134	1,125	1,418	1,063	1,531	409
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,280	3,371	3,104	2,911	-4,726	1,622	1,928	1,495	1,923	665
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	68.51	68.91	0.00	107.09	0.00	5.12	5.49	6.72	5.91	23.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.15	0.14	0.11	0.11	0.10	0.08	0.10	0.09	0.09	0.10
Price to Earnings (P/E)	29.32	20.61	16.08	15.53	0.00	17.24	9.72	38.05	8.81	0.00
Dividend Yield	0.91%	1.36%	1.40%	5.87%	7.39%	8.82%	7.44%	7.68%	5.94%	4.31%
Earnings Yield	3.41%	4.85%	6.22%	6.44%	0.00%	5.80%	10.29%	2.63%	11.35%	0.00%
Enterprise Value to Invested Capital (EV/IC)	22.35	13.39	12.54	6.26	0.00	4.13	3.52	4.45	3.71	7.22
Enterprise Value to Revenue (EV/Rev)	0.16	0.15	0.13	0.13	0.09	0.09	0.11	0.10	0.10	0.12
Enterprise Value to EBITDA (EV/EBITDA)	13.92	11.37	9.64	9.76	0.00	9.65	9.54	10.18	7.44	23.78
Enterprise Value to EBIT (EV/EBIT)	21.12	16.03	12.50	11.86	0.00	13.92	12.97	14.32	9.34	38.67
Enterprise Value to NOPAT (EV/NOPAT)	27.68	20.41	16.56	17.36	0.00	15.94	9.29	36.17	9.13	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.10	9.80	11.07	10.66	8.05	6.68	13.04	10.12	4.50	4.03
Enterprise Value to Free Cash Flow (EV/FCFF)	18.49	27.34	7.55	0.00	11.72	6.50	99.77	17.95	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.58	7.19	80.01	11.44	-4.91	1.39	1.53	1.84	2.10	6.07
Long-Term Debt to Equity	4.85	6.22	64.99	10.92	-4.31	1.35	1.48	1.83	1.81	6.07
Financial Leverage	2.37	6.11	9.56	-13.63	0.15	0.49	0.69	0.73	1.20	0.68
Leverage Ratio	89.23	161.50	173.71	-398.13	38.75	12.72	14.27	16.44	22.43	19.23
Compound Leverage Factor	82.75	146.03	158.42	-369.20	39.96	10.93	11.85	14.20	20.38	12.66
Debt to Total Capital	84.80%	87.78%	98.77%	91.96%	125.60%	58.23%	60.45%	64.76%	67.70%	85.85%
Short-Term Debt to Total Capital	11.14%	11.76%	18.54%	4.13%	15.28%	1.94%	1.97%	0.21%	9.26%	0.00%
Long-Term Debt to Total Capital	73.66%	76.02%	80.23%	87.83%	110.32%	56.29%	58.49%	64.55%	58.44%	85.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.72%	2.65%	4.90%	4.97%	5.47%	1.59%	1.52%	0.00%	0.00%	0.00%
Common Equity to Total Capital	12.48%	9.57%	-3.66%	3.07%	-31.07%	40.17%	38.03%	35.24%	32.30%	14.15%
Debt to EBITDA	1.34	1.42	1.84	2.30	-0.87	2.57	2.42	2.54	2.32	5.63
Net Debt to EBITDA	0.38	0.65	0.75	1.42	0.10	0.49	1.13	0.91	0.89	2.37
Long-Term Debt to EBITDA	1.16	1.23	1.49	2.19	-0.77	2.49	2.34	2.53	2.00	5.63
Debt to NOPAT	2.66	2.55	3.16	4.08	-1.15	4.25	2.35	9.01	2.85	-17.24
Net Debt to NOPAT	0.76	1.17	1.28	2.53	0.13	0.81	1.10	3.23	1.10	-7.25
Long-Term Debt to NOPAT	2.31	2.21	2.56	3.90	-1.01	4.11	2.28	8.98	2.46	-17.24
Altman Z-Score	4.88	4.65	4.64	4.11	4.14	5.03	4.94	4.70	4.76	5.23
Noncontrolling Interest Sharing Ratio	19.62%	57.91%	98.20%	-211.71%	13.63%	3.83%	2.29%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.88	0.91	0.94	0.98	0.95	0.93	0.91	0.90	0.94
Quick Ratio	0.50	0.48	0.50	0.50	0.54	0.53	0.50	0.48	0.47	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,469	1,401	3,961	-4,222	1,515	2,410	184	848	-96	-261
Operating Cash Flow to CapEx	715.29%	853.33%	544.63%	608.51%	662.15%	758.76%	429.89%	322.50%	684.11%	1,693.65%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	68.32	0.00	7.76	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	99.53	0.00	59.39	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	84.50	0.00	45.57	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.53	4.40	4.19	4.21	4.55	4.67	4.60	4.44	4.77	5.49
Accounts Receivable Turnover	13.13	13.32	13.03	13.37	14.48	15.15	15.54	15.72	16.88	18.71
Inventory Turnover	15.58	15.34	14.89	14.81	15.62	15.18	13.97	13.40	13.92	14.43
Fixed Asset Turnover	136.20	122.79	111.02	117.33	116.67	98.06	91.02	92.02	107.85	129.98
Accounts Payable Turnover	5.87	5.89	5.89	5.94	6.15	6.32	6.25	6.02	6.36	7.26
Days Sales Outstanding (DSO)	27.80	27.40	28.01	27.30	25.21	24.09	23.49	23.21	21.62	19.51
Days Inventory Outstanding (DIO)	23.42	23.79	24.51	24.64	23.37	24.04	26.12	27.25	26.21	25.29
Days Payable Outstanding (DPO)	62.18	62.00	61.97	61.45	59.37	57.77	58.37	60.58	57.36	50.27
Cash Conversion Cycle (CCC)	-10.96	-10.81	-9.46	-9.50	-10.79	-9.65	-8.76	-10.12	-9.52	-5.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,042	2,862	2,386	4,540	-1,318	3,792	5,220	3,423	3,850	2,188
Invested Capital Turnover	119.89	99.92	68.89	132.81	153.51	39.86	38.86	42.11	48.64	62.77
Increase / (Decrease) in Invested Capital	-820	476	-2,154	5,858	-5,110	-1,428	1,797	-427	1,662	44
Enterprise Value (EV)	45,647	38,311	29,920	28,416	17,760	15,656	18,398	15,227	14,299	15,803
Market Capitalization	44,251	35,972	27,323	23,918	18,059	14,743	16,111	13,869	12,579	14,231
Book Value per Share	$3.28	$2.58	($1.02)	$1.07	($4.99)	$13.82	$13.56	$9.42	$9.92	$2.85
Tangible Book Value per Share	($64.32)	($66.69)	($62.96)	($67.69)	($47.08)	($29.38)	($30.87)	($31.09)	($31.81)	($25.54)
Total Capital	5,175	5,454	5,774	7,268	3,280	7,166	7,712	5,858	6,592	4,356
Total Debt	4,388	4,787	5,703	6,684	4,120	4,173	4,662	3,794	4,463	3,739
Total Long-Term Debt	3,812	4,146	4,632	6,384	3,618	4,034	4,511	3,782	3,852	3,739
Net Debt	1,255	2,195	2,315	4,137	-478	799	2,170	1,359	1,721	1,572
Capital Expenditures (CapEx)	487	458	496	438	333	309	328	466	465	232
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-9,116	-7,983	-6,206	-4,803	-4,894	-4,684	-4,316	-4,938	-4,560	-3,411
Debt-free Net Working Capital (DFNWC)	-5,983	-5,391	-2,818	-2,256	-296	-1,310	-1,824	-2,503	-1,818	-1,244
Net Working Capital (NWC)	-6,559	-6,032	-3,888	-2,556	-797	-1,449	-1,975	-2,515	-2,429	-1,244
Net Nonoperating Expense (NNE)	130	144	140	92	-195	128	365	57	138	-79
Net Nonoperating Obligations (NNO)	1,255	2,195	2,315	3,956	-478	799	2,170	1,359	1,721	1,572
Total Depreciation and Amortization (D&A)	1,119	981	710	515	408	498	510	432	392	256
Debt-free, Cash-free Net Working Capital to Revenue	-3.10%	-3.05%	-2.60%	-2.24%	-2.58%	-2.61%	-2.57%	-3.22%	-3.11%	-2.51%
Debt-free Net Working Capital to Revenue	-2.04%	-2.06%	-1.18%	-1.05%	-0.16%	-0.73%	-1.09%	-1.63%	-1.24%	-0.91%
Net Working Capital to Revenue	-2.23%	-2.30%	-1.63%	-1.19%	-0.42%	-0.81%	-1.18%	-1.64%	-1.65%	-0.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.60	$8.62	$8.15	$7.48	($16.65)	$4.07	$0.00	$1.67	$6.73	($0.62)
Adjusted Weighted Average Basic Shares Outstanding	198.50M	202.51M	208.47M	205.92M	204.78M	210.17M	0.00	218.38M	212.21M	217.79M
Adjusted Diluted Earnings per Share	$7.53	$8.53	$8.04	$7.39	($16.65)	$4.04	$0.00	$1.64	$6.32	($0.62)
Adjusted Weighted Average Diluted Shares Outstanding	200.28M	204.59M	211.21M	208.47M	204.78M	211.84M	0.00	221.60M	225.96M	217.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	193.28M	200.71M	205.67M	205.92M	204.25M	205.92M	0.00	218.08M	220.10M	205.63M
Normalized Net Operating Profit after Tax (NOPAT)	2,393	2,153	2,102	1,977	1,424	1,777	1,181	1,414	1,173	322
Normalized NOPAT Margin	0.81%	0.82%	0.88%	0.92%	0.75%	0.99%	0.70%	0.92%	0.80%	0.24%
Pre Tax Income Margin	0.68%	0.82%	0.92%	1.04%	-2.79%	0.54%	0.70%	0.60%	0.95%	0.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-231.51	0.00	59.67	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-162.11	0.00	83.37	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-246.54	0.00	45.86	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-177.14	0.00	69.55	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.39%	23.02%	23.50%	23.74%	-10.11%	39.69%	20.61%	87.87%	20.20%	-183.78%
Augmented Payout Ratio	125.56%	91.16%	52.53%	29.06%	-22.47%	118.60%	60.17%	178.39%	178.92%	-1,529.35%

This table displays calculated financial ratios and metrics derived from Cencora's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.29%	12.78%	14.69%	10.90%	7.81%	14.97%	12.67%	11.46%	9.94%	5.40%	3.84%
EBITDA Growth	59.89%	-15.65%	-46.16%	-0.33%	-1.23%	35.28%	30.07%	33.91%	-14.54%	-1.82%	-22.32%
EBIT Growth	94.40%	-21.31%	-71.20%	-1.05%	-7.82%	28.85%	16.94%	25.98%	-26.23%	-1.56%	-28.70%
NOPAT Growth	60.44%	-11.27%	-97.97%	-1.06%	6.46%	24.68%	5.01%	41.95%	-21.21%	4.58%	-19.80%
Net Income Growth	70.32%	-18.12%	-97.86%	1.75%	-1.64%	26.64%	16.84%	31.94%	-22.88%	5.95%	-31.57%
EPS Growth	76.08%	-16.11%	-97.67%	2.98%	-1.88%	27.90%	22.86%	22.40%	-17.76%	9.39%	-32.69%
Operating Cash Flow Growth	481.50%	-407.15%	-45.24%	232.59%	-239.54%	24.66%	56.88%	82.30%	136.14%	-17.76%	15.32%
Free Cash Flow Firm Growth	-44,525.33%	-203.85%	903.46%	638.87%	-100.54%	314.68%	-104.10%	-126.94%	118.57%	107.93%	146.34%
Invested Capital Growth	60.13%	78.13%	-28.64%	-45.42%	12.88%	-26.28%	19.94%	28.43%	-7.25%	2.55%	-47.45%
Revenue Q/Q Growth	-7.40%	3.08%	6.48%	8.52%	-5.31%	4.83%	2.95%	5.50%	0.97%	2.73%	1.85%
EBITDA Q/Q Growth	39.44%	118.33%	-54.72%	15.98%	-26.44%	39.36%	-16.18%	14.94%	0.75%	34.00%	-13.71%
EBIT Q/Q Growth	59.27%	343.65%	-77.85%	24.18%	-35.53%	62.40%	-23.90%	15.70%	-9.89%	47.39%	-18.01%
NOPAT Q/Q Growth	42.44%	7,340.55%	-98.55%	4.59%	-21.23%	69.89%	-29.32%	12.54%	-7.74%	43.08%	-4.44%
Net Income Q/Q Growth	45.31%	6,512.90%	-98.47%	15.76%	-30.15%	72.79%	-27.18%	11.91%	-10.07%	59.43%	-17.77%
EPS Q/Q Growth	47.20%	6,150.00%	-98.35%	15.79%	-29.87%	73.26%	-26.81%	10.33%	-8.58%	66.43%	-27.08%
Operating Cash Flow Q/Q Growth	223.26%	-371.78%	-59.62%	382.04%	-199.24%	-51.55%	145.23%	18.34%	-11.35%	-39.02%	184.97%
Free Cash Flow Firm Q/Q Growth	-5.31%	-312.38%	-68.07%	62,579.69%	-100.25%	1,743.13%	78.58%	-162.10%	89.76%	-83.75%	40.65%
Invested Capital Q/Q Growth	33.52%	158.85%	-17.83%	-43.61%	48.52%	3.70%	-37.15%	16.62%	-3.01%	68.73%	-32.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.06%	3.14%	3.15%	3.25%	3.71%	3.42%	3.27%	3.38%	3.62%	3.41%	3.25%
EBITDA Margin	1.72%	1.14%	0.54%	1.27%	1.19%	1.53%	1.15%	1.41%	1.29%	1.30%	0.99%
Operating Margin	1.37%	0.87%	0.16%	0.91%	0.81%	1.14%	0.69%	1.00%	0.88%	1.01%	0.74%
EBIT Margin	1.37%	0.80%	0.18%	0.89%	0.78%	1.14%	0.74%	1.00%	0.91%	1.02%	0.71%
Profit (Net Income) Margin	0.95%	0.61%	0.01%	0.66%	0.62%	0.83%	0.51%	0.72%	0.67%	0.76%	0.49%
Tax Burden Percent	77.25%	79.57%	5.96%	77.60%	90.18%	76.97%	78.17%	78.71%	83.61%	80.24%	78.12%
Interest Burden Percent	89.93%	95.69%	85.65%	95.25%	87.93%	95.08%	87.99%	91.32%	88.87%	92.80%	88.12%
Effective Tax Rate	22.75%	20.43%	94.04%	22.40%	9.82%	23.03%	21.83%	21.29%	16.39%	19.76%	21.88%
Return on Invested Capital (ROIC)	57.41%	50.67%	1.15%	56.69%	48.53%	68.09%	54.05%	49.50%	45.06%	49.17%	39.99%
ROIC Less NNEP Spread (ROIC-NNEP)	55.58%	48.67%	1.14%	55.33%	46.16%	67.05%	52.99%	48.05%	43.85%	48.29%	38.19%
Return on Net Nonoperating Assets (RNNOA)	209.18%	233.60%	2.71%	141.12%	174.59%	346.14%	324.05%	222.22%	207.24%	520.81%	365.21%
Return on Equity (ROE)	266.59%	284.27%	3.85%	197.81%	223.11%	414.23%	378.11%	271.73%	252.30%	569.98%	405.19%
Cash Return on Invested Capital (CROIC)	-13.38%	-17.98%	100.68%	116.19%	36.67%	87.50%	53.40%	21.04%	49.50%	43.49%	114.37%
Operating Return on Assets (OROA)	6.29%	3.61%	0.84%	3.94%	3.50%	5.05%	3.24%	4.28%	3.87%	4.26%	2.97%
Return on Assets (ROA)	4.37%	2.75%	0.04%	2.91%	2.78%	3.70%	2.23%	3.08%	2.88%	3.17%	2.05%
Return on Common Equity (ROCE)	232.16%	227.36%	3.10%	160.76%	175.19%	267.77%	159.15%	171.79%	148.12%	53.57%	7.29%
Return on Equity Simple (ROE_SIMPLE)	168.46%	622.29%	0.00%	201.12%	171.02%	203.95%	0.00%	245.22%	556.03%	-950.59%	0.00%
Net Operating Profit after Tax (NOPAT)	800	562	7.55	522	499	633	373	527	469	508	355
NOPAT Margin	1.06%	0.69%	0.01%	0.70%	0.73%	0.88%	0.54%	0.79%	0.74%	0.81%	0.58%
Net Nonoperating Expense Percent (NNEP)	1.83%	2.00%	0.01%	1.36%	2.36%	1.04%	1.06%	1.45%	1.21%	0.88%	1.80%
Return On Investment Capital (ROIC_SIMPLE)	8.86%	6.60%	-	-	-	10.85%	-	-	-	-	-
Cost of Revenue to Revenue	95.94%	96.86%	96.85%	96.75%	96.29%	96.58%	96.73%	96.62%	96.38%	96.59%	96.75%
SG&A Expenses to Revenue	2.12%	1.81%	1.89%	1.86%	2.03%	1.94%	2.02%	1.95%	2.08%	2.05%	2.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.68%	2.27%	2.99%	2.34%	2.90%	2.28%	2.58%	2.38%	2.73%	2.41%	2.50%
Earnings before Interest and Taxes (EBIT)	1,033	648	146	660	531	824	507	667	576	639	434
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,297	930	426	941	811	1,102	791	944	821	815	608
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	53.24	191.66	68.51	48.46	44.55	45.14	68.91	56.13	113.29	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.17	0.14	0.15	0.16	0.17	0.15	0.14	0.15	0.13	0.14	0.11
Price to Earnings (P/E)	31.85	31.10	29.32	24.16	26.05	22.04	20.61	22.79	19.74	19.36	16.08
Dividend Yield	0.76%	0.93%	0.91%	0.90%	0.82%	0.97%	1.36%	1.26%	1.51%	1.44%	1.40%
Earnings Yield	3.14%	3.22%	3.41%	4.14%	3.84%	4.54%	4.85%	4.39%	5.07%	5.17%	6.22%
Enterprise Value to Invested Capital (EV/IC)	8.50	9.17	22.35	18.67	11.70	14.56	13.39	9.31	9.10	9.36	12.54
Enterprise Value to Revenue (EV/Rev)	0.19	0.16	0.16	0.16	0.19	0.16	0.15	0.17	0.14	0.16	0.13
Enterprise Value to EBITDA (EV/EBITDA)	16.69	15.60	13.92	12.73	14.14	11.81	11.37	13.29	12.05	12.20	9.64
Enterprise Value to EBIT (EV/EBIT)	24.12	24.42	21.12	18.40	20.39	16.79	16.03	18.29	16.31	15.81	12.50
Enterprise Value to NOPAT (EV/NOPAT)	31.84	30.75	27.68	22.96	25.45	21.59	20.41	22.78	20.87	20.60	16.56
Enterprise Value to Operating Cash Flow (EV/OCF)	14.59	0.00	13.10	10.76	20.01	10.57	9.80	13.04	12.20	14.78	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	18.49	11.35	33.85	14.12	27.34	49.73	17.70	21.80	7.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.66	22.52	5.58	4.46	4.28	4.50	7.19	5.45	9.65	76.73	80.01
Long-Term Debt to Equity	6.01	16.40	4.85	3.93	3.41	3.94	6.22	4.51	9.13	63.30	64.99
Financial Leverage	3.76	4.80	2.37	2.55	3.78	5.16	6.11	4.62	4.73	10.79	9.56
Leverage Ratio	56.12	93.98	89.23	64.54	70.55	108.03	161.50	82.19	81.90	171.17	173.71
Compound Leverage Factor	50.47	89.93	76.43	61.47	62.04	102.71	142.11	75.06	72.79	158.85	153.08
Debt to Total Capital	86.94%	95.75%	84.80%	81.69%	81.05%	81.83%	87.78%	84.48%	90.61%	98.71%	98.77%
Short-Term Debt to Total Capital	8.53%	26.01%	11.14%	9.76%	16.51%	10.15%	11.76%	14.49%	4.89%	17.28%	18.54%
Long-Term Debt to Total Capital	78.42%	69.74%	73.66%	71.93%	64.55%	71.68%	76.02%	70.00%	85.72%	81.43%	80.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.85%	1.59%	2.72%	2.34%	2.22%	2.56%	2.65%	3.97%	4.21%	4.40%	4.90%
Common Equity to Total Capital	11.21%	2.66%	12.48%	15.98%	16.72%	15.61%	9.57%	11.54%	5.17%	-3.12%	-3.66%
Debt to EBITDA	2.19	2.62	1.34	1.30	1.44	1.31	1.42	1.58	1.67	1.83	1.84
Net Debt to EBITDA	1.64	1.58	0.38	0.39	0.87	0.52	0.65	1.14	1.15	1.28	0.75
Long-Term Debt to EBITDA	1.97	1.91	1.16	1.14	1.15	1.14	1.23	1.31	1.58	1.51	1.49
Debt to NOPAT	4.17	5.17	2.66	2.34	2.59	2.39	2.55	2.70	2.90	3.09	3.16
Net Debt to NOPAT	3.12	3.12	0.76	0.71	1.57	0.95	1.17	1.95	1.99	2.16	1.28
Long-Term Debt to NOPAT	3.76	3.76	2.31	2.06	2.06	2.09	2.21	2.24	2.74	2.55	2.56
Altman Z-Score	4.88	4.84	4.78	4.71	4.83	4.62	4.55	4.56	4.56	4.56	4.53
Noncontrolling Interest Sharing Ratio	12.92%	20.02%	19.62%	18.73%	21.48%	35.36%	57.91%	36.78%	41.29%	90.60%	98.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.87	0.92	0.88	0.89	0.89	0.88	0.88	0.88	0.89	0.91	0.91
Quick Ratio	0.48	0.51	0.50	0.52	0.50	0.48	0.48	0.47	0.47	0.45	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,850	-1,757	827	2,590	-4.15	1,691	-103	-481	774	408	2,509
Operating Cash Flow to CapEx	2,596.65%	-2,567.48%	548.68%	2,101.81%	-779.09%	1,192.66%	1,040.94%	714.35%	612.04%	937.68%	670.83%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.59	4.53	4.53	4.44	4.51	4.43	4.40	4.30	4.27	4.19	4.19
Accounts Receivable Turnover	13.38	13.15	13.13	12.66	13.13	13.51	13.32	12.91	13.17	13.52	13.03
Inventory Turnover	16.38	14.97	15.58	15.60	15.44	14.81	15.34	15.04	14.73	14.12	14.89
Fixed Asset Turnover	141.26	143.79	136.20	134.24	130.46	127.59	122.79	119.66	115.44	113.27	111.02
Accounts Payable Turnover	6.22	6.00	5.87	5.86	6.00	5.86	5.89	5.92	5.91	5.81	5.89
Days Sales Outstanding (DSO)	27.27	27.76	27.80	28.84	27.81	27.02	27.40	28.28	27.72	27.00	28.01
Days Inventory Outstanding (DIO)	22.28	24.38	23.42	23.40	23.64	24.65	23.79	24.27	24.78	25.86	24.51
Days Payable Outstanding (DPO)	58.72	60.79	62.18	62.33	60.87	62.27	62.00	61.68	61.78	62.84	61.97
Cash Conversion Cycle (CCC)	-9.16	-8.65	-10.96	-10.09	-9.42	-10.60	-10.81	-9.14	-9.28	-9.98	-9.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,058	5,286	2,042	2,485	4,408	2,968	2,862	4,553	3,905	4,026	2,386
Invested Capital Turnover	54.12	73.47	119.89	80.65	66.54	77.67	99.92	62.83	61.01	60.82	68.89
Increase / (Decrease) in Invested Capital	2,650	2,319	-820	-2,068	503	-1,058	476	1,008	-305	100	-2,154
Enterprise Value (EV)	59,972	48,486	45,647	46,400	51,582	43,213	38,311	42,371	35,535	37,686	29,920
Market Capitalization	53,926	43,426	44,251	44,840	48,258	41,157	35,972	38,504	31,912	33,482	27,323
Book Value per Share	$5.22	$1.17	$3.28	$4.64	$5.43	$4.56	$2.58	$3.39	$1.39	($0.87)	($1.02)
Tangible Book Value per Share	($87.36)	($65.36)	($64.32)	($63.67)	($63.72)	($65.60)	($66.69)	($67.86)	($70.39)	($64.21)	($62.96)
Total Capital	9,036	8,510	5,175	5,792	6,476	5,840	5,454	5,943	5,444	5,718	5,774
Total Debt	7,856	8,149	4,388	4,731	5,249	4,779	4,787	5,021	4,933	5,644	5,703
Total Long-Term Debt	7,086	5,935	3,812	4,166	4,180	4,186	4,146	4,160	4,667	4,656	4,632
Net Debt	5,878	4,924	1,255	1,425	3,181	1,906	2,195	3,631	3,393	3,952	2,315
Capital Expenditures (CapEx)	129	106	182	118	113	74	175	104	103	76	174
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8,001	-5,534	-9,116	-8,408	-6,600	-8,194	-7,983	-6,325	-6,355	-4,756	-6,206
Debt-free Net Working Capital (DFNWC)	-6,023	-2,309	-5,983	-5,101	-4,532	-5,322	-5,391	-4,936	-4,815	-3,064	-2,818
Net Working Capital (NWC)	-6,793	-4,522	-6,559	-5,667	-5,601	-5,915	-6,032	-5,797	-5,081	-4,052	-3,888
Net Nonoperating Expense (NNE)	83	68	0.09	34	78	30	24	48	40	32	56
Net Nonoperating Obligations (NNO)	5,878	4,924	1,255	1,425	3,181	1,906	2,195	3,631	3,393	3,952	2,315
Total Depreciation and Amortization (D&A)	264	281	280	281	280	278	284	277	245	175	174
Debt-free, Cash-free Net Working Capital to Revenue	-2.58%	-1.83%	-3.10%	-2.96%	-2.39%	-3.02%	-3.05%	-2.49%	-2.57%	-1.97%	-2.60%
Debt-free Net Working Capital to Revenue	-1.94%	-0.76%	-2.04%	-1.80%	-1.64%	-1.96%	-2.06%	-1.94%	-1.95%	-1.27%	-1.18%
Net Working Capital to Revenue	-2.19%	-1.49%	-2.23%	-2.00%	-2.03%	-2.18%	-2.30%	-2.28%	-2.05%	-1.68%	-1.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.70	$2.52	$0.04	$2.44	$2.11	$3.01	$1.75	$2.37	$2.15	$2.35	$1.43
Adjusted Weighted Average Basic Shares Outstanding	193.80M	193.76M	198.50M	198.26M	199.41M	200.08M	202.51M	202.35M	202.32M	204.03M	208.47M
Adjusted Diluted Earnings per Share	$3.68	$2.50	$0.04	$2.42	$2.09	$2.98	$1.72	$2.35	$2.13	$2.33	$1.40
Adjusted Weighted Average Diluted Shares Outstanding	195.09M	195.19M	200.28M	200.05M	201.18M	201.84M	204.59M	204.38M	204.26M	206.33M	211.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	193.82M	193.92M	193.28M	197.05M	199.45M	199.48M	200.71M	202.17M	202.47M	202.26M	205.67M
Normalized Net Operating Profit after Tax (NOPAT)	927	643	215	586	791	615	456	540	613	548	431
Normalized NOPAT Margin	1.23%	0.79%	0.27%	0.79%	1.16%	0.85%	0.66%	0.81%	0.97%	0.87%	0.70%
Pre Tax Income Margin	1.23%	0.76%	0.16%	0.85%	0.68%	1.08%	0.65%	0.91%	0.81%	0.94%	0.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.94%	29.88%	27.39%	22.23%	22.13%	21.77%	23.02%	23.59%	25.23%	23.08%	23.50%
Augmented Payout Ratio	112.30%	135.65%	125.56%	89.93%	65.85%	62.59%	91.16%	91.50%	106.93%	99.32%	52.53%

Frequently Asked Questions About Cencora's Financials

When does Cencora's fiscal year end?

According to the most recent income statement we have on file, Cencora's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Cencora's net income changed over the last 9 years?

Cencora's net income appears to be on an upward trend, with a most recent value of $1.52 billion in 2024, falling from -$138.17 million in 2015. The previous period was $1.73 billion in 2023. View Cencora's forecast to see where analysts expect Cencora to go next.

What is Cencora's operating income?

Cencora's total operating income in 2024 was $2.18 billion, based on the following breakdown:

Total Gross Profit: $9.91 billion
Total Operating Expenses: $7.73 billion

How has Cencora revenue changed over the last 9 years?

Over the last 9 years, Cencora's total revenue changed from $135.96 billion in 2015 to $293.96 billion in 2024, a change of 116.2%.

How much debt does Cencora have?

Cencora's total liabilities were at $66.31 billion at the end of 2024, a 7.1% increase from 2023, and a 142.5% increase since 2015.

How much cash does Cencora have?

In the past 9 years, Cencora's cash and equivalents has ranged from $2.17 billion in 2015 to $4.60 billion in 2020, and is currently $3.13 billion as of their latest financial filing in 2024.

How has Cencora's book value per share changed over the last 9 years?

Over the last 9 years, Cencora's book value per share changed from 2.85 in 2015 to 3.28 in 2024, a change of 15.0%.

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This page (NYSE:COR) was last updated on 5/30/2025 by MarketBeat.com Staff

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Cencora (COR) Financials

Frequently Asked Questions About Cencora's Financials

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Cencora (COR) Financials

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