COR — Cencora, Inc.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1140859 ·
Last close
$314.17
Market Cap
$59.95B
52W High
$333.95
52W Low
$251.60
ADV30
1,525,822
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$71,788,060,672
Total Cash
$2,815,290,880
Total Debt
$14,463,047,680
Shares Out
190,827,165
Trailing EPS
$12.66
Book Value
$15.99
ROE
96.9%
ROA
3.6%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 321,332,819,000 | 3,933,622,000 | 1,554,169,000 | 76,590,112,000 | 74,843,027,000 | — | 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 | — | 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 | — | 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 | — | 2,703,088,000 |
TTM Snapshot
Revenues TTM
$282,740,057,000
NetIncome TTM
$1,858,608,000
OpCashFlow TTM
$0
Assets (Latest)
$76,590,112,000
Forward EPS
$19.82
Max Pain — expiry 2026-09-18
max pain strike: $280.00 · spot: $310.01 · call oi: 2,710 · put oi: 1,335
Expected Move to 2026-09-18:
±$20.65
(6.66%) —
implied range
$289.36 –
$330.66
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWW | W.W. GRAINGER, INC. | $61.61B | $1304.88 | — |
| TEL | TE Connectivity plc | $62.11B | $214.20 | — |
| CAH | CARDINAL HEALTH INC | $54.46B | $234.16 | — |
| FERG | Ferguson Enterprises Inc. /DE/ | $47.43B | $245.18 | — |
| SYY | SYSCO CORP | $40.54B | $84.69 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Healthcare Stocks Advance Late Afternoon
2026-08-12 19:58 · Yahoo
Cencora (COR) Q3 2026 Earnings Call Transcript
2026-08-12 15:14 · Yahoo
Is Wall Street Bullish or Bearish on Cencora Stock?
2026-08-12 14:15 · Yahoo
Cencora Q3 Earnings Call Highlights
2026-08-06 11:04 · Yahoo
Cencora Inc (COR) (Q3 2026) Earnings Call Highlights: Strong Double-Digit Growth and Raised Guidance
2026-08-05 21:06 · Yahoo
Cencora, Inc. Q3 2026 Earnings Call Summary
2026-08-06 03:04 · Yahoo
US Stock Market Today: S&P 500 Futures Edge Up As Traders Eye Key CPI
2026-08-13 08:09 · Yahoo
US Equity Markets End Mixed Amid Tech Stock Gains, Lower Inflation Data
2026-08-12 20:14 · Yahoo
S&P 500 Medical Stocks: Three Trade Near Buy Points; One Rallies Despite Mixed Results
2026-08-11 13:16 · Yahoo
AbbVie vs. Abbott Laboratories: Which Healthcare Stock Is a Better Buy in 2026?
2026-08-07 20:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.