COR — Cencora, Inc.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1140859 ·
Last close
$303.81
Market Cap
$57.98B
52W High
$375.33
52W Low
$243.78
ADV30
1,183,975
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 84,754,837,000 | 3,607,235,000 | 1,205,271,000 | 763,518,000 | 83,805,553,000 | 2,815,291,000 | 80,566,462,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 85,932,016,000 | 3,072,071,000 | 1,016,381,000 | 559,647,000 | 78,361,214,000 | 1,753,122,000 | 76,265,246,000 |
| Sep 2025 | 83,728,554,000 | 2,953,577,000 | 945,941,000 | -339,704,000 | 76,590,112,000 | 4,356,138,000 | 74,843,027,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,276,134,000
Investing CF
$-5,730,847,000
Financing CF
$3,553,473,000
CapEx
$-718,022,000
Dividends Paid
$-458,977,000
Buybacks
$0
EPS Diluted TTM
$13.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$8,491,234,000
Inventory
$20,010,006,000
Receivables
$24,893,220,000
ST Investments
—
EBIT TTM
$3,980,403,000
Pretax Income TTM
$3,506,445,000
Interest Exp TTM
$473,958,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$332,771,328,000
EBITDA
$5,546,476,032
Free Cash Flow
$2,043,314,048
Enterprise Value
$73,200,181,248
Total Cash
$2,815,290,880
Total Debt
$14,463,047,680
Shares Out
190,827,165
Trailing EPS
$13.47
Book Value
$15.99
ROE
96.9%
ROA
3.6%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 321,332,819,000 | 3,933,622,000 | 1,554,169,000 | 76,590,112,000 | 74,843,027,000 | 1,508,019,000 | 3,875,120,000 |
| Sep 2024 | 293,958,599,000 | 3,156,949,000 | 1,509,120,000 | 67,101,667,000 | 66,314,925,000 | 645,938,000 | 3,484,685,000 |
| Sep 2023 | 262,173,411,000 | 2,685,605,000 | 1,745,293,000 | 62,558,746,000 | 61,892,459,000 | 522,003,000 | 3,911,334,000 |
| Sep 2022 | 238,587,006,000 | 2,753,510,000 | 1,698,820,000 | 56,560,616,000 | 56,489,343,000 | -211,559,000 | 2,703,088,000 |
TTM Snapshot
Revenues TTM
$276,706,670,000
NetIncome TTM
$2,087,879,000
OpCashFlow TTM
$0
Assets (Latest)
$76,590,112,000
Forward EPS
$19.81
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $310.00 · spot: $303.81 · call volume: 476 · put volume: 219
Expected Move to 2026-12-18:
±$44.56
(14.67%) —
implied range
$259.25 –
$348.37
· ATM straddle on $300.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWW | W.W. GRAINGER, INC. | $59.14B | $1255.69 | — |
| TEL | TE Connectivity plc | $62.16B | $214.71 | — |
| CAH | CARDINAL HEALTH INC | $51.23B | $220.29 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $43.97B | $227.30 | — |
| SYY | SYSCO CORP | $37.64B | $78.57 | — |
News headlines (Yahoo Finance, 1h cache)
Cencora Elects Robert E. Sanchez to Its Board of Directors
2026-09-25 12:00 · Yahoo
Cencora Sees Specialty Strategy Fueling Growth Into Fiscal 2027
2026-09-21 23:02 · Yahoo
Cencora Highlights Specialty Growth, MSO Expansion and Walgreens Ties at Conference
2026-09-21 10:02 · Yahoo
Cencora (COR) Raised Guidance and Bought Back $1B. What’s the Catch?
2026-09-19 12:38 · Yahoo
Cencora Tech Chief: AI Is Cutting Some Medical Treatment Decisions in Half
2026-09-16 19:58 · Yahoo
The Realities of Managing Enterprise AI
2026-09-15 14:29 · Yahoo
AbbVie vs. Eli Lilly: Which Star Pharma Stock Is a Better Buy in 2026?
2026-09-24 20:22 · Yahoo
Coultreon Biopharma Appoints Nate Massari as Chief Business Officer
2026-09-14 13:00 · Yahoo
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 We Turn Down
2026-09-28 13:18 · Yahoo
AbbVie vs. Pfizer: Which Healthcare Stock Makes Your Portfolio Healthier in 2026?
2026-09-25 21:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.