Cencora (COR) Financials

$291.12 -0.85 (-0.29%)

Closing price 03:59 PM Eastern

Extended Trading

$292.02 +0.90 (+0.31%)

As of 07:23 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-138	1,428	364	1,658	855	-3,409	1,540	1,699	1,745	1,509
Consolidated Net Income / (Loss)	-138	1,428	364	1,616	854	-3,400	1,545	1,667	1,733	1,519
Net Income / (Loss) Continuing Operations	-138	1,428	364	1,616	854	-3,400	1,545	1,667	1,733	1,519
Total Pre-Tax Income	269	1,391	918	1,177	967	-5,294	2,222	2,183	2,161	2,004
Total Operating Income	422	1,526	1,060	1,444	1,112	-5,135	2,354	2,366	2,341	2,175
Total Gross Profit	3,529	4,273	4,546	4,612	5,138	5,192	6,943	8,296	8,959	9,910
Total Revenue	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959
Operating Revenue	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959
Total Cost of Revenue	132,432	142,577	148,598	163,327	174,451	184,702	207,046	230,291	253,214	284,049
Operating Cost of Revenue	132,432	142,577	148,598	163,327	174,451	184,702	207,046	230,291	253,214	284,049
Total Operating Expenses	3,107	2,747	3,486	3,169	4,026	10,327	4,589	5,930	6,619	7,735
Selling, General & Admin Expense	1,908	2,091	2,129	2,460	2,664	2,767	3,594	4,849	5,310	5,661
Depreciation Expense	192	212	237	284	295	280	327	387	410	429
Amortization Expense	56	152	161	181	167	111	178	307	554	663
Impairment Charge	-	0.00	0.00	60	570	362	18	81	0.00	418
Restructuring Charge	38	103	959	184	330	85	199	183	370	337
Other Special Charges / (Income)	0.00	48	-	-	-	6,722	273	123	-25	227
Total Other Income / (Expense), net	-153	-135	-142	-266	-145	-158	-132	-183	-180	-171
Interest & Investment Income	-140	-140	-145	-217	-158	-138	-174	-211	-229	-157
Other Income / (Expense), net	-14	5.05	2.73	-25	13	1.58	42	27	49	-14
Income Tax Expense	407	-37	553	-438	113	-1,894	677	517	428	485
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	-43	-1.23	9.16	4.68	-32	-13	10
Basic Earnings per Share	($0.63)	$6.73	$1.67	$7.61	$4.07	($16.65)	$7.48	$8.15	$8.62	$7.60
Weighted Average Basic Shares Outstanding	217.79M	212.21M	218.38M	217.87M	210.17M	204.78M	205.92M	208.47M	202.51M	198.50M
Diluted Earnings per Share	($0.63)	$6.32	$1.64	$7.53	$4.04	($16.65)	$7.39	$8.04	$8.53	$7.53
Weighted Average Diluted Shares Outstanding	217.79M	225.96M	221.60M	220.34M	211.84M	204.78M	208.47M	211.21M	204.59M	200.28M
Weighted Average Basic & Diluted Shares Outstanding	222.80M	212.20M	218.30M	217.90M	210.17M	204.78M	205.92M	205.67M	200.71M	193.28M
Cash Dividends to Common per Share	$1.16	$1.36	$1.46	$1.52	$1.60	$1.66	$1.76	$1.84	$1.94	$2.04

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	407	295	480	435	480	351	602	421	483	3.38	489
Consolidated Net Income / (Loss)	363	299	476	428	479	349	603	421	488	7.47	494
Net Income / (Loss) Continuing Operations	363	299	476	428	479	349	603	421	488	7.47	494
Total Pre-Tax Income	476	382	593	512	609	446	783	467	628	125	620
Total Operating Income	487	455	633	561	670	477	823	553	672	127	706
Total Gross Profit	2,015	1,986	2,146	2,295	2,265	2,253	2,469	2,538	2,411	2,492	2,558
Total Revenue	60,065	61,174	62,847	63,457	66,947	68,922	72,253	68,414	74,241	79,050	81,487
Operating Revenue	60,065	61,174	62,847	63,457	66,947	68,922	72,253	68,414	74,241	79,050	81,487
Total Cost of Revenue	58,049	59,189	60,701	61,162	64,682	66,669	69,784	65,876	71,831	76,558	78,929
Operating Cost of Revenue	58,049	59,189	60,701	61,162	64,682	66,669	69,784	65,876	71,831	76,558	78,929
Total Operating Expenses	1,528	1,531	1,513	1,735	1,595	1,777	1,646	1,985	1,738	2,366	1,852
Selling, General & Admin Expense	1,212	1,263	1,291	1,321	1,304	1,394	1,399	1,389	1,383	1,490	1,472
Depreciation Expense	97	97	100	101	105	106	104	106	108	110	113
Amortization Expense	75	73	72	141	170	171	166	166	165	167	166
Restructuring Charge	44	82	37	157	83	93	56	98	68	115	84
Other Special Charges / (Income)	23	15	13	16	-67	14	-79	226	14	66	17
Total Other Income / (Expense), net	-11	-72	-40	-48	-61	-31	-39	-86	-44	-1.46	-86
Interest & Investment Income	-53	-52	-46	-64	-58	-61	-41	-64	-31	-21	-28
Other Income / (Expense), net	42	-21	6.33	16	-3.44	30	1.09	-22	-13	20	-58
Income Tax Expense	113	84	117	84	130	97	180	46	141	118	127
Net Income / (Loss) Attributable to Noncontrolling Interest	-44	3.94	-3.58	-7.19	-0.37	-1.59	1.51	0.43	4.13	4.08	5.12
Basic Earnings per Share	$1.95	$1.43	$2.35	$2.15	$2.37	$1.75	$3.01	$2.11	$2.44	$0.04	$2.52
Weighted Average Basic Shares Outstanding	208.89M	208.47M	204.03M	202.32M	202.35M	202.51M	200.08M	199.41M	198.26M	198.50M	193.76M
Diluted Earnings per Share	$1.92	$1.40	$2.33	$2.13	$2.35	$1.72	$2.98	$2.09	$2.42	$0.04	$2.50
Weighted Average Diluted Shares Outstanding	211.74M	211.21M	206.33M	204.26M	204.38M	204.59M	201.84M	201.18M	200.05M	200.28M	195.19M
Weighted Average Basic & Diluted Shares Outstanding	207.26M	205.67M	202.26M	202.47M	202.17M	200.71M	199.48M	199.45M	197.05M	193.28M	193.92M
Cash Dividends to Common per Share	$0.46	-	$0.49	$0.49	$0.49	-	$0.51	$0.51	$0.51	-	$0.55

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-171	291	-1,681	-224	-140	1,205	283	-751	1,191	-179	97
Net Cash From Operating Activities	409	1,164	710	630	745	1,827	885	-878	2,478	1,000	-2,719
Net Cash From Continuing Operating Activities	409	1,164	710	630	745	1,827	885	-878	2,478	1,000	-2,719
Net Income / (Loss) Continuing Operations	363	299	476	428	479	349	603	421	488	7.47	494
Consolidated Net Income / (Loss)	363	299	476	428	479	349	603	421	488	7.47	494
Depreciation Expense	98	98	100	101	106	111	110	113	114	111	114
Amortization Expense	78	76	75	143	171	172	168	167	167	169	168
Non-Cash Adjustments To Reconcile Net Income	100	158	80	90	123	150	55	59	51	486	114
Changes in Operating Assets and Liabilities, net	-230	533	-21	-133	-134	1,045	-51	-1,638	1,658	227	-3,608
Net Cash From Investing Activities	143	-175	-1,511	-89	-819	-183	-66	-166	-144	-242	-343
Net Cash From Continuing Investing Activities	143	-175	-1,511	-89	-819	-183	-66	-166	-144	-242	-343
Purchase of Property, Plant & Equipment	-113	-174	-76	-103	-104	-175	-74	-113	-118	-182	-106
Acquisitions	-	-28	-1,438	10	-719	-6.40	-5.56	-10	-29	-61	-191
Other Investing Activities, net	-1.24	12	2.69	4.09	3.76	-1.54	14	-43	3.09	1.17	-46
Net Cash From Financing Activities	-695	-673	-964	-769	-82	-407	-552	323	-1,145	-957	3,209
Net Cash From Continuing Financing Activities	-695	-673	-964	-769	-82	-407	-552	323	-1,145	-957	3,209
Repayment of Debt	-926	-858	-1,951	-34,591	-14,013	-28,454	-11,277	-36,832	-9,306	-13,374	-13,489
Repurchase of Common Equity	-237	-235	-807	-	-100	-274	-386	-51	-550	-505	-385
Payment of Dividends	-97	-96	-100	-102	-99	-98	-106	-107	-103	-101	-111
Issuance of Debt	555	509	1,937	33,916	14,115	28,408	11,262	37,309	8,801	13,020	17,260
Other Financing Activities, net	11	7.16	-43	7.11	15	11	-45	3.87	13	2.90	-66
Effect of Exchange Rate Changes	-28	-25	84	4.68	16	-32	16	-29	2.82	20	-50

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Total Assets	57,174	56,561	57,907	58,766	61,177	62,559	64,690	63,868	66,772	67,102	69,054
Total Current Assets	39,745	39,590	40,708	39,990	40,987	42,799	44,859	44,161	47,307	47,718	49,987
Cash & Equivalents	3,034	3,388	1,692	1,539	1,389	2,592	2,872	2,069	3,306	3,133	3,224
Accounts Receivable	18,624	18,453	18,627	19,491	20,797	20,911	21,577	22,643	24,051	23,872	24,546
Inventories, net	15,823	15,556	16,780	16,955	16,852	17,455	18,652	17,631	18,302	18,999	20,508
Prepaid Expenses	569	488	1,994	488	493	449	493	512	460	539	516
Other Current Assets	1,566	1,532	1,529	1,481	1,418	1,315	1,243	1,195	1,144	1,176	1,193
Plant, Property, & Equipment, net	2,105	2,135	2,140	2,150	2,148	2,135	2,117	2,089	2,081	2,181	2,100
Total Noncurrent Assets	15,324	14,836	15,059	16,627	18,043	17,625	17,714	17,617	17,384	17,202	16,968
Goodwill	8,632	8,504	8,597	9,634	9,658	9,574	9,661	9,619	9,614	9,318	9,177
Intangible Assets	4,608	4,333	4,430	4,885	4,767	4,432	4,376	4,176	4,011	4,001	3,682
Noncurrent Deferred & Refundable Income Taxes	252	238	230	229	221	201	218	257	230	246	219
Other Noncurrent Operating Assets	1,832	1,762	1,802	1,880	3,396	3,418	3,459	3,566	3,530	3,637	3,889
Total Liabilities & Shareholders' Equity	57,174	56,561	57,907	58,766	61,177	62,559	64,690	63,868	66,772	67,102	69,054
Total Liabilities	56,656	56,489	57,833	58,255	60,255	61,892	63,629	62,641	65,712	66,315	68,692
Total Current Liabilities	43,154	43,478	44,761	45,071	46,783	48,831	50,773	49,762	52,974	54,277	54,509
Short-Term Debt	1,422	1,070	988	266	861	641	593	1,069	565	576	2,213
Accounts Payable	39,306	40,193	41,758	42,735	43,752	45,836	47,743	46,321	49,883	50,942	49,911
Accrued Expenses	2,427	2,215	2,014	2,070	2,170	2,354	2,437	2,372	2,526	2,759	2,385
Total Noncurrent Liabilities	13,501	13,011	13,073	13,184	13,472	13,061	12,856	12,879	12,738	12,038	14,183
Long-Term Debt	4,640	4,632	4,656	4,667	4,160	4,146	4,186	4,180	4,166	3,812	5,935
Asset Retirement Reserve & Litigation Obligation	5,910	5,462	5,463	5,448	5,455	5,062	4,732	4,720	4,698	4,297	4,297
Noncurrent Deferred Revenue	306	320	329	272	284	311	335	316	332	292	303
Noncurrent Deferred & Payable Income Tax Liabilities	1,612	1,620	1,633	1,742	1,716	1,658	1,691	1,702	1,608	1,644	1,586
Other Noncurrent Operating Liabilities	1,033	977	992	1,055	1,857	1,885	1,912	1,962	1,934	1,994	2,062
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	518	71	74	511	922	666	1,061	1,227	1,061	787	362
Total Preferred & Common Equity	224	-212	-178	282	686	522	912	1,083	925	646	227
Total Common Equity	224	-212	-178	282	686	522	912	1,083	925	646	227
Common Stock	5,631	5,662	5,740	5,773	5,811	5,848	5,920	5,957	5,992	6,034	6,109
Retained Earnings	2,779	2,978	3,358	3,691	4,072	4,324	4,820	5,134	5,515	5,417	5,795
Treasury Stock	-6,765	-7,020	-7,864	-7,867	-7,970	-8,247	-8,692	-8,747	-9,302	-9,816	-10,278
Accumulated Other Comprehensive Income / (Loss)	-1,421	-1,831	-1,412	-1,316	-1,227	-1,403	-1,136	-1,260	-1,279	-989	-1,400
Noncontrolling Interest	294	283	252	229	236	144	150	144	135	141	135

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.47%	3.84%	5.40%	9.94%	11.46%	12.67%	14.97%	7.81%	10.90%	14.69%	12.78%
EBITDA Growth	-6.78%	-22.32%	-1.82%	-14.54%	33.91%	30.07%	35.28%	-1.23%	-0.33%	-46.16%	-15.65%
EBIT Growth	-15.31%	-28.70%	-1.56%	-26.23%	25.98%	16.94%	28.85%	-7.82%	-1.05%	-71.20%	-21.31%
NOPAT Growth	16.20%	-19.80%	4.58%	-21.21%	41.95%	5.01%	24.68%	6.46%	-1.06%	-97.97%	-11.27%
Net Income Growth	22.93%	-31.57%	5.95%	-22.88%	31.94%	16.84%	26.64%	-1.64%	1.75%	-97.86%	-18.12%
EPS Growth	37.14%	-32.69%	9.39%	-17.76%	22.40%	22.86%	27.90%	-1.88%	2.98%	-97.67%	-16.11%
Operating Cash Flow Growth	-66.16%	15.32%	-17.76%	136.14%	82.30%	56.88%	24.66%	-239.54%	232.59%	-45.24%	-407.15%
Free Cash Flow Firm Growth	3,484.65%	146.34%	107.93%	118.57%	-126.94%	-104.10%	314.68%	-100.54%	638.87%	903.46%	-203.85%
Invested Capital Growth	-28.49%	-47.45%	2.55%	-7.25%	28.43%	19.94%	-26.28%	12.88%	-45.42%	-28.64%	78.13%
Revenue Q/Q Growth	4.06%	1.85%	2.73%	0.97%	5.50%	2.95%	4.83%	-5.31%	8.52%	6.48%	3.08%
EBITDA Q/Q Growth	-26.65%	-13.71%	34.00%	0.75%	14.94%	-16.18%	39.36%	-26.44%	15.98%	-54.72%	118.33%
EBIT Q/Q Growth	-32.25%	-18.01%	47.39%	-9.89%	15.70%	-23.90%	62.40%	-35.53%	24.18%	-77.85%	343.65%
NOPAT Q/Q Growth	-37.54%	-4.44%	43.08%	-7.74%	12.54%	-29.32%	69.89%	-21.23%	4.59%	-98.55%	7,340.55%
Net Income Q/Q Growth	-34.59%	-17.77%	59.43%	-10.07%	11.91%	-27.18%	72.79%	-30.15%	15.76%	-98.47%	6,512.90%
EPS Q/Q Growth	-25.87%	-27.08%	66.43%	-8.58%	10.33%	-26.81%	73.26%	-29.87%	15.79%	-98.35%	6,150.00%
Operating Cash Flow Q/Q Growth	53.28%	184.97%	-39.02%	-11.35%	18.34%	145.23%	-51.55%	-199.24%	382.04%	-59.62%	-371.78%
Free Cash Flow Firm Q/Q Growth	142.81%	40.65%	-83.75%	89.76%	-162.10%	78.58%	1,743.13%	-100.25%	62,579.69%	-68.07%	-312.38%
Invested Capital Q/Q Growth	-15.79%	-32.70%	68.73%	-3.01%	16.62%	-37.15%	3.70%	48.52%	-43.61%	-17.83%	158.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	3.36%	3.25%	3.41%	3.62%	3.38%	3.27%	3.42%	3.71%	3.25%	3.15%	3.14%
EBITDA Margin	1.17%	0.99%	1.30%	1.29%	1.41%	1.15%	1.53%	1.19%	1.27%	0.54%	1.14%
Operating Margin	0.81%	0.74%	1.01%	0.88%	1.00%	0.69%	1.14%	0.81%	0.91%	0.16%	0.87%
EBIT Margin	0.88%	0.71%	1.02%	0.91%	1.00%	0.74%	1.14%	0.78%	0.89%	0.18%	0.80%
Profit (Net Income) Margin	0.60%	0.49%	0.76%	0.67%	0.72%	0.51%	0.83%	0.62%	0.66%	0.01%	0.61%
Tax Burden Percent	76.25%	78.12%	80.24%	83.61%	78.71%	78.17%	76.97%	90.18%	77.60%	5.96%	79.57%
Interest Burden Percent	90.01%	88.12%	92.80%	88.87%	91.32%	87.99%	95.08%	87.93%	95.25%	85.65%	95.69%
Effective Tax Rate	23.75%	21.88%	19.76%	16.39%	21.29%	21.83%	23.03%	9.82%	22.40%	94.04%	20.43%
Return on Invested Capital (ROIC)	34.39%	39.99%	49.17%	45.06%	49.50%	54.05%	68.09%	48.53%	56.69%	1.15%	50.67%
ROIC Less NNEP Spread (ROIC-NNEP)	34.16%	38.19%	48.29%	43.85%	48.05%	52.99%	67.05%	46.16%	55.33%	1.14%	48.67%
Return on Net Nonoperating Assets (RNNOA)	279.46%	365.21%	520.81%	207.24%	222.22%	324.05%	346.14%	174.59%	141.12%	2.71%	233.60%
Return on Equity (ROE)	313.85%	405.19%	569.98%	252.30%	271.73%	378.11%	414.23%	223.11%	197.81%	3.85%	284.27%
Cash Return on Invested Capital (CROIC)	77.81%	114.37%	43.49%	49.50%	21.04%	53.40%	87.50%	36.67%	116.19%	100.68%	-17.98%
Operating Return on Assets (OROA)	3.68%	2.97%	4.26%	3.87%	4.28%	3.24%	5.05%	3.50%	3.94%	0.84%	3.61%
Return on Assets (ROA)	2.53%	2.05%	3.17%	2.88%	3.08%	2.23%	3.70%	2.78%	2.91%	0.04%	2.75%
Return on Common Equity (ROCE)	88.86%	7.29%	53.57%	148.12%	171.79%	159.15%	267.77%	175.19%	160.76%	3.10%	227.36%
Return on Equity Simple (ROE_SIMPLE)	804.42%	0.00%	-950.59%	556.03%	245.22%	0.00%	203.95%	171.02%	201.12%	0.00%	622.29%
Net Operating Profit after Tax (NOPAT)	372	355	508	469	527	373	633	499	522	7.55	562
NOPAT Margin	0.62%	0.58%	0.81%	0.74%	0.79%	0.54%	0.88%	0.73%	0.70%	0.01%	0.69%
Net Nonoperating Expense Percent (NNEP)	0.22%	1.80%	0.88%	1.21%	1.45%	1.06%	1.04%	2.36%	1.36%	0.01%	2.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	10.85%	-	-	-	6.60%
Cost of Revenue to Revenue	96.64%	96.75%	96.59%	96.38%	96.62%	96.73%	96.58%	96.29%	96.75%	96.85%	96.86%
SG&A Expenses to Revenue	2.02%	2.07%	2.05%	2.08%	1.95%	2.02%	1.94%	2.03%	1.86%	1.89%	1.81%
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	2.54%	2.50%	2.41%	2.73%	2.38%	2.58%	2.28%	2.90%	2.34%	2.99%	2.27%
Earnings before Interest and Taxes (EBIT)	529	434	639	576	667	507	824	531	660	146	648
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	705	608	815	821	944	791	1,102	811	941	426	930
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	128.60	0.00	0.00	113.29	56.13	68.91	45.14	44.55	48.46	68.51	191.66
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)	0.12	0.11	0.14	0.13	0.15	0.14	0.15	0.17	0.16	0.15	0.14
Price to Earnings (P/E)	15.66	16.08	19.36	19.74	22.79	20.61	22.04	26.05	24.16	29.32	31.10
Dividend Yield	3.17%	1.40%	1.44%	1.51%	1.26%	1.36%	0.97%	0.82%	0.90%	0.91%	0.93%
Earnings Yield	6.39%	6.22%	5.17%	5.07%	4.39%	4.85%	4.54%	3.84%	4.14%	3.41%	3.22%
Enterprise Value to Invested Capital (EV/IC)	9.07	12.54	9.36	9.10	9.31	13.39	14.56	11.70	18.67	22.35	9.17
Enterprise Value to Revenue (EV/Rev)	0.14	0.13	0.16	0.14	0.17	0.15	0.16	0.19	0.16	0.16	0.16
Enterprise Value to EBITDA (EV/EBITDA)	9.81	9.64	12.20	12.05	13.29	11.37	11.81	14.14	12.73	13.92	15.60
Enterprise Value to EBIT (EV/EBIT)	12.52	12.50	15.81	16.31	18.29	16.03	16.79	20.39	18.40	21.12	24.42
Enterprise Value to NOPAT (EV/NOPAT)	16.97	16.56	20.60	20.87	22.78	20.41	21.59	25.45	22.96	27.68	30.75
Enterprise Value to Operating Cash Flow (EV/OCF)	12.62	11.07	14.78	12.20	13.04	9.80	10.57	20.01	10.76	13.10	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	9.72	7.55	21.80	17.70	49.73	27.34	14.12	33.85	11.35	18.49	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	11.71	80.01	76.73	9.65	5.45	7.19	4.50	4.28	4.46	5.58	22.52
Long-Term Debt to Equity	8.96	64.99	63.30	9.13	4.51	6.22	3.94	3.41	3.93	4.85	16.40
Financial Leverage	8.18	9.56	10.79	4.73	4.62	6.11	5.16	3.78	2.55	2.37	4.80
Leverage Ratio	122.10	173.71	171.17	81.90	82.19	161.50	108.03	70.55	64.54	89.23	93.98
Compound Leverage Factor	109.91	153.08	158.85	72.79	75.06	142.11	102.71	62.04	61.47	76.43	89.93
Debt to Total Capital	92.13%	98.77%	98.71%	90.61%	84.48%	87.78%	81.83%	81.05%	81.69%	84.80%	95.75%
Short-Term Debt to Total Capital	21.61%	18.54%	17.28%	4.89%	14.49%	11.76%	10.15%	16.51%	9.76%	11.14%	26.01%
Long-Term Debt to Total Capital	70.52%	80.23%	81.43%	85.72%	70.00%	76.02%	71.68%	64.55%	71.93%	73.66%	69.74%
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	4.46%	4.90%	4.40%	4.21%	3.97%	2.65%	2.56%	2.22%	2.34%	2.72%	1.59%
Common Equity to Total Capital	3.41%	-3.66%	-3.12%	5.17%	11.54%	9.57%	15.61%	16.72%	15.98%	12.48%	2.66%
Debt to EBITDA	1.85	1.84	1.83	1.67	1.58	1.42	1.31	1.44	1.30	1.34	2.62
Net Debt to EBITDA	0.92	0.75	1.28	1.15	1.14	0.65	0.52	0.87	0.39	0.38	1.58
Long-Term Debt to EBITDA	1.42	1.49	1.51	1.58	1.31	1.23	1.14	1.15	1.14	1.16	1.91
Debt to NOPAT	3.20	3.16	3.09	2.90	2.70	2.55	2.39	2.59	2.34	2.66	5.17
Net Debt to NOPAT	1.60	1.28	2.16	1.99	1.95	1.17	0.95	1.57	0.71	0.76	3.12
Long-Term Debt to NOPAT	2.45	2.56	2.55	2.74	2.24	2.21	2.09	2.06	2.06	2.31	3.76
Altman Z-Score	4.47	4.53	4.56	4.56	4.56	4.55	4.62	4.83	4.71	4.78	4.84
Noncontrolling Interest Sharing Ratio	71.69%	98.20%	90.60%	41.29%	36.78%	57.91%	35.36%	21.48%	18.73%	19.62%	20.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.91	0.91	0.89	0.88	0.88	0.88	0.89	0.89	0.88	0.92
Quick Ratio	0.50	0.50	0.45	0.47	0.47	0.48	0.48	0.50	0.52	0.50	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,784	2,509	408	774	-481	-103	1,691	-4.15	2,590	827	-1,757
Operating Cash Flow to CapEx	360.37%	670.83%	937.68%	612.04%	714.35%	1,040.94%	1,192.66%	-779.09%	2,101.81%	548.68%	-2,567.48%
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	4.18	4.19	4.19	4.27	4.30	4.40	4.43	4.51	4.44	4.53	4.53
Accounts Receivable Turnover	13.01	13.03	13.52	13.17	12.91	13.32	13.51	13.13	12.66	13.13	13.15
Inventory Turnover	14.79	14.89	14.12	14.73	15.04	15.34	14.81	15.44	15.60	15.58	14.97
Fixed Asset Turnover	111.27	111.02	113.27	115.44	119.66	122.79	127.59	130.46	134.24	136.20	143.79
Accounts Payable Turnover	6.01	5.89	5.81	5.91	5.92	5.89	5.86	6.00	5.86	5.87	6.00
Days Sales Outstanding (DSO)	28.05	28.01	27.00	27.72	28.28	27.40	27.02	27.81	28.84	27.80	27.76
Days Inventory Outstanding (DIO)	24.68	24.51	25.86	24.78	24.27	23.79	24.65	23.64	23.40	23.42	24.38
Days Payable Outstanding (DPO)	60.69	61.97	62.84	61.78	61.68	62.00	62.27	60.87	62.33	62.18	60.79
Cash Conversion Cycle (CCC)	-7.97	-9.46	-9.98	-9.28	-9.14	-10.81	-10.60	-9.42	-10.09	-10.96	-8.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,545	2,386	4,026	3,905	4,553	2,862	2,968	4,408	2,485	2,042	5,286
Invested Capital Turnover	55.58	68.89	60.82	61.01	62.83	99.92	77.67	66.54	80.65	119.89	73.47
Increase / (Decrease) in Invested Capital	-1,413	-2,154	100	-305	1,008	476	-1,058	503	-2,068	-820	2,319
Enterprise Value (EV)	32,165	29,920	37,686	35,535	42,371	38,311	43,213	51,582	46,400	45,647	48,486
Market Capitalization	28,844	27,323	33,482	31,912	38,504	35,972	41,157	48,258	44,840	44,251	43,426
Book Value per Share	$1.07	($1.02)	($0.87)	$1.39	$3.39	$2.58	$4.56	$5.43	$4.64	$3.28	$1.17
Tangible Book Value per Share	($62.14)	($62.96)	($64.21)	($70.39)	($67.86)	($66.69)	($65.60)	($63.72)	($63.67)	($64.32)	($65.36)
Total Capital	6,580	5,774	5,718	5,444	5,943	5,454	5,840	6,476	5,792	5,175	8,510
Total Debt	6,062	5,703	5,644	4,933	5,021	4,787	4,779	5,249	4,731	4,388	8,149
Total Long-Term Debt	4,640	4,632	4,656	4,667	4,160	4,146	4,186	4,180	4,166	3,812	5,935
Net Debt	3,027	2,315	3,952	3,393	3,631	2,195	1,906	3,181	1,425	1,255	4,924
Capital Expenditures (CapEx)	113	174	76	103	104	175	74	113	118	182	106
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5,022	-6,206	-4,756	-6,355	-6,325	-7,983	-8,194	-6,600	-8,408	-9,116	-5,534
Debt-free Net Working Capital (DFNWC)	-1,988	-2,818	-3,064	-4,815	-4,936	-5,391	-5,322	-4,532	-5,101	-5,983	-2,309
Net Working Capital (NWC)	-3,410	-3,888	-4,052	-5,081	-5,797	-6,032	-5,915	-5,601	-5,667	-6,559	-4,522
Net Nonoperating Expense (NNE)	8.37	56	32	40	48	24	30	78	34	0.09	68
Net Nonoperating Obligations (NNO)	3,027	2,315	3,952	3,393	3,631	2,195	1,906	3,181	1,425	1,255	4,924
Total Depreciation and Amortization (D&A)	176	174	175	245	277	284	278	280	281	280	281
Debt-free, Cash-free Net Working Capital to Revenue	-2.13%	-2.60%	-1.97%	-2.57%	-2.49%	-3.05%	-3.02%	-2.39%	-2.96%	-3.10%	-1.83%
Debt-free Net Working Capital to Revenue	-0.84%	-1.18%	-1.27%	-1.95%	-1.94%	-2.06%	-1.96%	-1.64%	-1.80%	-2.04%	-0.76%
Net Working Capital to Revenue	-1.44%	-1.63%	-1.68%	-2.05%	-2.28%	-2.30%	-2.18%	-2.03%	-2.00%	-2.23%	-1.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.95	$1.43	$2.35	$2.15	$2.37	$1.75	$3.01	$2.11	$2.44	$0.04	$2.52
Adjusted Weighted Average Basic Shares Outstanding	208.89M	208.47M	204.03M	202.32M	202.35M	202.51M	200.08M	199.41M	198.26M	198.50M	193.76M
Adjusted Diluted Earnings per Share	$1.92	$1.40	$2.33	$2.13	$2.35	$1.72	$2.98	$2.09	$2.42	$0.04	$2.50
Adjusted Weighted Average Diluted Shares Outstanding	211.74M	211.21M	206.33M	204.26M	204.38M	204.59M	201.84M	201.18M	200.05M	200.28M	195.19M
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	207.26M	205.67M	202.26M	202.47M	202.17M	200.71M	199.48M	199.45M	197.05M	193.28M	193.92M
Normalized Net Operating Profit after Tax (NOPAT)	481	431	548	613	540	456	615	791	586	215	643
Normalized NOPAT Margin	0.80%	0.70%	0.87%	0.97%	0.81%	0.66%	0.85%	1.16%	0.79%	0.27%	0.79%
Pre Tax Income Margin	0.79%	0.63%	0.94%	0.81%	0.91%	0.65%	1.08%	0.68%	0.85%	0.16%	0.76%
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	21.50%	23.50%	23.08%	25.23%	23.59%	23.02%	21.77%	22.13%	22.23%	27.39%	29.88%
Augmented Payout Ratio	35.26%	52.53%	99.32%	106.93%	91.50%	91.16%	62.59%	65.85%	89.93%	125.56%	135.65%

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. Find out what analysts predict for Cencora in the coming months.

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 5/6/2025 by MarketBeat.com Staff

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Cencora (COR) Financials

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Cencora (COR) Financials

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