US stock · US markets · public data

COR

Cencora Inc · Healthcare

Reference price$335.25Updated according to the public source
P/E24.89
P/B20.97
ROE96.87%
DY 12M0.70%
Net margin—
Net debt/equity—
Market capUS$ 64.0 B
Volume (shares)459,141
SectorHealthcare
Overview

About COR

Demonstrações públicas consolidadas + SEC Company Facts

Cencora Inc (COR) is a stock traded in US markets in the Healthcare sector. Revenue (FY2025): US$ 321.3 B. Net income (FY2025): US$ 1.55 B. Operating cash flow (FY2025): US$ 3.88 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
12/22
03/23
06/23
12/23
03/24
06/24
12/24
03/25
06/25
12/25
03/26
06/26
Income in shown records$6.435
DY 12M0.70%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$0.60
Period ending 2026-03-31Dividendo declarado$0.60
Period ending 2025-12-31Dividendo declarado$0.60
Period ending 2025-06-30Dividendo declarado$0.55
Period ending 2025-03-31Dividendo declarado$0.55
Period ending 2024-12-31Dividendo declarado$0.55

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2025: $2.20. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2024-10-01 – 2025-09-30).

Income statement

Account2022202320242025
Revenue$238,587,006,000.00$262,173,411,000.00$293,958,599,000.00$321,332,819,000.00
Gross Profit$8,296,367,000.00$8,959,493,000.00$9,910,029,000.00$11,478,539,000.00
Operating Income$2,366,378,000.00$2,340,731,000.00$2,175,249,000.00$2,628,601,000.00
Net Income$1,698,820,000.00$1,745,293,000.00$1,509,120,000.00$1,554,169,000.00
EPS Diluted$8.04 / share$8.53 / share$7.53 / share$7.96 / share

Balance sheet

Account2022202320242025
Total Assets$56,560,616,000.00$62,558,746,000.00$67,101,667,000.00$76,590,112,000.00
Total Equity-$211,559,000.00$522,003,000.00$645,938,000.00$1,508,019,000.00
Long-term Debt$4,632,360,000.00$4,146,113,000.00$3,811,745,000.00$7,542,988,000.00
Current Debt————
Shares Outstanding206,203,817 shares200,814,804 shares194,943,968 shares193,937,673 shares
Cash & Investments$3,388,189,000.00$2,592,051,000.00$3,132,648,000.00$4,356,138,000.00
Dívida Líquida————

Cash flow

Account2022202320242025
Operating Cash Flow$2,703,088,000.00$3,911,334,000.00$3,484,685,000.00$3,875,120,000.00
Capital Expenditures$496,318,000.00$458,359,000.00$487,173,000.00$667,981,000.00
Dividends Paid$391,687,000.00$398,752,000.00$416,168,000.00$437,081,000.00
Free Cash Flow$2,206,770,000.00$3,452,975,000.00$2,997,512,000.00$3,207,139,000.00
FAQ

Frequently asked questions

What is the price of COR?

The reference price available for COR is $335.25.

What is the P/E of COR?

The P/E ratio of COR is 24.89. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of COR?

The P/B of COR is 20.97. This compares price with reported book value per share.

What is the ROE of COR?

The ROE (Return on Equity) of COR is 96.87%. This relates the reported net result to shareholders' equity.

What is the dividend yield of COR?

The dividend yield of COR is 0.70%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of COR?

The market capitalization of COR is US$ 64.0 B.

What sector is COR in?

COR operates in the Healthcare sector.

FundamentalRadar · educational information, not investment advice.