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Cencora

COR Clue Score59
United States Fiscal year ends September CIK 0001140859
$323.85 +0.78% Close, 9 Oct 2026
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Price $323.85 +164.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue153.14Operating income1.06Net income0.36EPS, diluted1.64Fiscal year 2018Revenue167.94 +9.7%Operating income1.44Net income1.66 +355.0%EPS, diluted7.53 +359.1%Fiscal year 2019Revenue179.59 +6.9%Operating income1.11Net income0.86 −48.4%EPS, diluted4.04 −46.3%Fiscal year 2020Revenue189.89 +5.7%Operating income−5.14Net income−3.41 −498.5%EPS, diluted−16.65 −512.1%Fiscal year 2021Revenue213.99 +12.7%Operating income2.35Net income1.54EPS, diluted7.39Fiscal year 2022Revenue238.59 +11.5%Operating income2.37Net income1.70 +10.3%EPS, diluted8.04 +8.8%Fiscal year 2023Revenue262.17 +9.9%Operating income2.34Net income1.75 +2.7%EPS, diluted8.53 +6.1%Fiscal year 2024Revenue293.96 +12.1%Operating income2.18Net income1.51 −13.5%EPS, diluted7.53 −11.7%Fiscal year 2025Revenue321.33 +9.3%Operating income2.63Net income1.55 +3.0%EPS, diluted7.96 +5.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 153.14 167.94 179.59 189.89 213.99 238.59 262.17 293.96 321.33
Growth +9.7% +6.9% +5.7% +12.7% +11.5% +9.9% +12.1% +9.3%
Operating income 1.06 1.44 1.11 −5.14 2.35 2.37 2.34 2.18 2.63
Net income 0.36 1.66 0.86 −3.41 1.54 1.70 1.75 1.51 1.55
Growth +355.0% −48.4% −498.5% +10.3% +2.7% −13.5% +3.0%
EPS, diluted 1.64 7.53 4.04 −16.65 7.39 8.04 8.53 7.53 7.96
Growth +359.1% −46.3% −512.1% +8.8% +6.1% −11.7% +5.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin3.0%Operating margin0.7%Net margin0.2%Free cash flow margin0.7%Fiscal year 2018Gross margin2.7%Operating margin0.9%Net margin1.0%Free cash flow margin0.6%Fiscal year 2019Gross margin2.9%Operating margin0.6%Net margin0.5%Free cash flow margin1.1%Fiscal year 2020Gross margin2.7%Operating margin−2.7%Net margin−1.8%Free cash flow margin1.0%Fiscal year 2021Gross margin3.2%Operating margin1.1%Net margin0.7%Free cash flow margin1.0%Fiscal year 2022Gross margin3.5%Operating margin1.0%Net margin0.7%Free cash flow margin0.9%Fiscal year 2023Gross margin3.4%Operating margin0.9%Net margin0.7%Free cash flow margin1.3%Fiscal year 2024Gross margin3.4%Operating margin0.7%Net margin0.5%Free cash flow margin1.0%Fiscal year 2025Gross margin3.6%Operating margin0.8%Net margin0.5%Free cash flow margin1.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 3.0% 2.7% 2.9% 2.7% 3.2% 3.5% 3.4% 3.4% 3.6%
Operating margin 0.7% 0.9% 0.6% −2.7% 1.1% 1.0% 0.9% 0.7% 0.8%
Net margin 0.2% 1.0% 0.5% −1.8% 0.7% 0.7% 0.7% 0.5% 0.5%
Free cash flow margin 0.7% 0.6% 1.1% 1.0% 1.0% 0.9% 1.3% 1.0% 1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.50Capital expenditure−0.47Free cash flow1.04Buybacks−0.33Dividends paid−0.32Fiscal year 2018Operating cash flow1.41Capital expenditure−0.34Free cash flow1.07 +3.6%Buybacks−0.64Dividends paid−0.33Fiscal year 2019Operating cash flow2.34Capital expenditure−0.31Free cash flow2.03 +89.2%Buybacks−0.67Dividends paid−0.34Fiscal year 2020Operating cash flow2.21Capital expenditure−0.37Free cash flow1.84 −9.7%Buybacks−0.42Dividends paid−0.34Fiscal year 2021Operating cash flow2.67Capital expenditure−0.44Free cash flow2.23 +21.3%Buybacks−0.08Dividends paid−0.37Fiscal year 2022Operating cash flow2.70Capital expenditure−0.50Free cash flow2.21 −1.0%Buybacks−0.48Dividends paid−0.39Fiscal year 2023Operating cash flow3.91Capital expenditure−0.46Free cash flow3.45 +56.5%Buybacks−1.18Dividends paid−0.40Fiscal year 2024Operating cash flow3.48Capital expenditure−0.49Free cash flow3.00 −13.2%Buybacks−1.49Dividends paid−0.42Fiscal year 2025Operating cash flow3.88Capital expenditure−0.67Free cash flow3.21 +7.0%Buybacks−0.44Dividends paid−0.44
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.50 1.41 2.34 2.21 2.67 2.70 3.91 3.48 3.88
Capital expenditure −0.47 −0.34 −0.31 −0.37 −0.44 −0.50 −0.46 −0.49 −0.67
Free cash flow 1.04 1.07 2.03 1.84 2.23 2.21 3.45 3.00 3.21
Growth +3.6% +89.2% −9.7% +21.3% −1.0% +56.5% −13.2% +7.0%
Buybacks −0.33 −0.64 −0.67 −0.42 −0.08 −0.48 −1.18 −1.49 −0.44
Dividends paid −0.32 −0.33 −0.34 −0.34 −0.37 −0.39 −0.40 −0.42 −0.44

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.44Total debt3.44Net cash (debt)−1.01Shareholders’ equity2.06Debt to equity1.67Fiscal year 2018Cash2.49Total debt4.17Net cash (debt)−1.68Shareholders’ equity2.93Debt to equity1.42Fiscal year 2019Cash3.37Total debt4.07Net cash (debt)−0.69Shareholders’ equity2.88Debt to equity1.41Fiscal year 2020Cash4.60Total debt4.02Net cash (debt)0.58Shareholders’ equity−1.02Fiscal year 2021Cash2.55Total debt6.38Net cash (debt)−3.84Shareholders’ equity0.22Debt to equity28.58Fiscal year 2022Cash3.39Total debt4.63Net cash (debt)−1.24Shareholders’ equity−0.21Fiscal year 2023Cash2.59Total debt4.15Net cash (debt)−1.55Shareholders’ equity0.52Debt to equity7.94Fiscal year 2024Cash3.13Total debt3.81Net cash (debt)−0.68Shareholders’ equity0.65Debt to equity5.90Fiscal year 2025Cash4.36Total debt7.54Net cash (debt)−3.19Shareholders’ equity1.51Debt to equity5.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.44 2.49 3.37 4.60 2.55 3.39 2.59 3.13 4.36
Total debt 3.44 4.17 4.07 4.02 6.38 4.63 4.15 3.81 7.54
Net cash (debt) −1.01 −1.68 −0.69 0.58 −3.84 −1.24 −1.55 −0.68 −3.19
Shareholders’ equity 2.06 2.93 2.88 −1.02 0.22 −0.21 0.52 0.65 1.51
Debt to equity 1.67 1.42 1.41 n/a 28.58 n/a 7.94 5.90 5.00

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Assets
2.44 2.49 3.37 4.60 2.55 3.39 2.59 3.13 4.36
10.30 11.31 12.39 13.85 18.17 18.45 20.91 23.87 25.23
11.46 11.92 11.06 12.59 15.37 15.56 17.45 19.00 20.49
1.80 1.89 1.77 1.48 2.16 2.14 2.14 2.18 2.54
6.04 6.66 6.71 6.71 9.03 8.50 9.57 9.32 13.68
35.32 37.67 39.17 44.27 57.34 56.56 62.56 67.10 76.59
Growth +6.7% +4.0% +13.0% +29.5% −1.4% +10.6% +7.3% +14.1%
Liabilities
0.01 0.01 0.03 0.40 0.00 n/a n/a n/a n/a
3.43 4.16 4.03 3.62 6.38 4.63 4.15 3.81 7.54
calc 3.44 4.17 4.07 4.02 6.38 4.63 4.15 3.81 7.54
Equity
2.40 3.72 4.24 0.52 1.67 2.98 4.32 5.42 6.53
2.06 2.93 2.88 −1.02 0.22 −0.21 0.52 0.65 1.51
Growth +42.1% −1.8% −135.4% −194.7% +23.7% +133.5%
Per share and net cash
calc −1.01 −1.68 −0.69 0.58 −3.84 −1.24 −1.55 −0.68 −3.19
218.0 213.2 206.8 204.2 208.1 206.2 200.8 194.9 193.9
calc 9.47 13.76 13.92 −4.99 1.07 −1.03 2.60 3.31 7.78

Lines marked calc are worked out here from filed figures; point at one for how.