Go Deep
Cencora, Inc.
Cencora, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 5,077 | 23.9 | 20.26 | 4.46 | 31,273.61 |
| Oct 2026 | 4,980 | 24.1 | 20.33 | 4.46 | 31,121.42 |
| Oct 2026 | 6,987 | 24.5 | 20.65 | 4.46 | 31,437.60 |
| Oct 2026 | 6,717 | 25.0 | 21.03 | 4.46 | 31,918.50 |
| Oct 2026 | 6,484 | 24.9 | 21.35 | 4.46 | 32,420.65 |
| Oct 2026 | 6,505 | 25.3 | 21.32 | 4.46 | 32,290.22 |
| Oct 2026 | 6,546 | 25.2 | 21.27 | 4.46 | 32,237.57 |
| Oct 2026 | 6,400 | 25.5 | 21.47 | 4.46 | 32,547.62 |
| Oct 2026 | 6,527 | 25.3 | 21.29 | 4.46 | 32,198.61 |
| Oct 2026 | 6,614 | 25.1 | 21.17 | 4.46 | 31,949.41 |
| Oct 2026 | 6,947 | 24.6 | 20.70 | 4.46 | 31,372.90 |
Cencora, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 84,754,837,000.0 | 78,355,916,000.0 | 85,932,016,000.0 | 83,728,554,000.0 |
| Net Profit | 763,518,000.0 | 1,641,332,000.0 | 559,647,000.0 | -339,704,000.0 |
| EPS | 4.0 | 8.4 | 2.9 | -1.8 |
Cencora, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 321,332,819,000.0 | 293,958,599,000.0 | 262,173,411,000.0 | 238,587,006,000.0 |
| Net Profit | 1,554,169,000.0 | 1,509,120,000.0 | 1,745,293,000.0 | 1,698,820,000.0 |
| EPS | 8.0 | 7.6 | 8.6 | 8.2 |
Cencora, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 76,590,112,000.0 | 67,101,667,000.0 | 62,558,746,000.0 | 56,560,616,000.0 |
| Total Liabilities | 74,843,027,000.0 | 66,314,925,000.0 | 61,892,459,000.0 | 56,489,343,000.0 |
| Total Equity | 1,508,019,000.0 | 645,938,000.0 | 522,003,000.0 | -211,559,000.0 |
Owes vs Owns
Cencora, Inc. owed $0.96 for every $1 it owned in Jun 2026, down from $1.00 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.96× | 0.98× | 0.99× | 0.99× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cencora, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 5.7%Receivables 32.9%Inventory 26.8%Fixed assets (tangible) 3.3%Intangible assets 22.8%Other assets 8.5%
How it's funded — Sep 2025
Long-term debt 9.8%Payables 71.4%Other liabilities 16.3%Shareholders' equity 2.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,356.1 | 3,132.6 | 2,592.1 | 3,388.2 |
| Receivables | 25,225.3 | 23,871.8 | 20,988.2 | 18,625.2 |
| Inventory | 20,492.5 | 18,998.8 | 17,454.8 | 15,556.4 |
| Fixed assets (tangible) | 2,539.1 | 2,181.4 | 2,135.2 | 2,135.0 |
| Intangible assets | 17,450.7 | 13,319.1 | 14,005.9 | 12,836.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,526.4 | 5,597.9 | 5,382.7 | 4,019.2 |
| Liabilities & equity | ||||
| Short-term debt | 117.8 | 576.3 | 641.3 | 1,070.5 |
| Long-term debt | 7,543.0 | 3,811.7 | 4,146.1 | 4,632.4 |
| Payables | 54,719.8 | 50,942.2 | 45,836.0 | 40,192.9 |
| Other liabilities | 12,462.5 | 10,984.7 | 11,269.0 | 10,593.6 |
| Shareholders' equity | 1,747.1 | 786.7 | 666.3 | 71.3 |
| Net tangible assets | -15,942.7 | -12,673.1 | -13,483.9 | -13,048.2 |
Cencora, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,875,120,000.0 | 3,484,685,000.0 | 3,911,334,000.0 | 2,703,088,000.0 |
| Investing Activities | -4,977,293,000.0 | -618,096,000.0 | -2,602,465,000.0 | -368,437,000.0 |
| Financing Activities | 2,249,114,000.0 | -2,330,994,000.0 | -2,222,278,000.0 | -1,752,780,000.0 |