← Cencora, Inc. COR
Market Price
$313.91
Market Cap
$60.32B
P/E Ratio
39.44
Revenue (FY 2025)
↑9.3% YoY
$321.33B
3-Yr CAGR: 10.4%
Net Income
↑3.0% YoY
$1.55B
Net Margin: 0.5%
Free Cash Flow
↑7.0% YoY
$3.21B
FCF Yield: 5.32%
EPS (Diluted)
↑5.7% YoY
$7.96
Basic: $8.02
Return on Equity
Efficiency
103.1%
ROA: 2.0%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $146,849.7M | — | $4,272.6M | $1,427.9M | — | $6.32 | — | $3,178.5M | $2,713.9M | — |
| FY 2017 | $153,143.8M | +4.3% | $4,546.0M | $364.5M | -74.5% | $1.64 | -74.1% | $1,504.1M | $1,037.7M | -61.8% |
| FY 2018 | $167,939.6M | +9.7% | $4,612.3M | $1,658.4M | +355.0% | $7.53 | +359.1% | $1,411.4M | $1,075.0M | +3.6% |
| FY 2019 | $179,589.1M | +6.9% | $5,138.3M | $855.4M | -48.4% | $4.04 | -46.3% | $2,344.0M | $2,033.8M | +89.2% |
| FY 2020 | $189,893.9M | +5.7% | $5,191.9M | $-3,408.7M | -498.5% | $-16.65 | -512.1% | $2,207.0M | $1,837.4M | -9.7% |
| FY 2021 | $213,988.8M | +12.7% | $6,943.2M | $1,539.9M | +145.2% | $7.39 | +144.4% | $2,666.6M | $2,228.4M | +21.3% |
| FY 2022 | $238,587.0M | +11.5% | $8,296.4M | $1,698.8M | +10.3% | $8.04 | +8.8% | $2,703.1M | $2,206.8M | -1.0% |
| FY 2023 | $262,173.4M | +9.9% | $8,959.5M | $1,745.3M | +2.7% | $8.53 | +6.1% | $3,911.3M | $3,453.0M | +56.5% |
| FY 2024 | $293,958.6M | +12.1% | $9,910.0M | $1,509.1M | -13.5% | $7.53 | -11.7% | $3,484.7M | $2,997.5M | -13.2% |
| FY 2025 | $321,332.8M | +9.3% | $11,478.5M | $1,554.2M | +3.0% | $7.96 | +5.7% | $3,875.1M | $3,207.1M | +7.0% |
Valuation
Market Price
$313.91
Market Cap
$60.32B
Enterprise Value
$63.62B
P/E Ratio
39.44
P/B Ratio
40.50
FCF Yield
5.32%
Dividend Yield
0.70%
Shares Outstanding
Profitability & Margins
Gross Margin
3.57%
Operating Margin
0.82%
Net Margin
0.48%
Return on Equity (ROE)
103.06%
Return on Assets (ROA)
2.03%
Asset Turnover
4.20x
Revenue 3-Yr CAGR
10.43%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
1.46
Debt / Equity
5.080
Debt / Assets
0.100
Cash & Equivalents
$4.36B
Total Debt
$7.66B
Book Value / Share
$7.75
Cash Flow Efficiency
Operating Cash Flow
$3.88B
Capital Expenditures (CapEx)
$667.98M
Free Cash Flow
$3.21B
OCF / Revenue
1.21%
FCF / Revenue
1.00%
FCF 3-Yr CAGR
13.27%
Per Share Metrics
EPS (Diluted)
$7.96
EPS (Basic)
$8.02
Dividends / Share
$2.20
Book Value / Share
$7.75
EPS YoY Growth
5.71%
Balance Sheet (FY 2025)
Total Assets
$76.59B
Total Liabilities
$76.59B
Stockholders' Equity
$1.51B
Current Assets
$539.34M
Current Liabilities
$2.98B