Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $60,575 | $44,679 | $36,820 | $28,213 |
| - Cash | $4,356 | $3,133 | $2,592 | $3,388 |
| + Debt | $7,661 | $4,388 | $4,787 | $5,703 |
| Enterprise Value | $63,879 | $45,934 | $39,016 | $30,527 |
| Revenue | $321,333 | $293,959 | $262,173 | $238,587 |
| % Growth | 9.3% | 12.1% | 9.9% | – |
| Gross Profit | $10,142 | $8,701 | $7,756 | $7,601 |
| % Margin | 3.2% | 3% | 3% | 3.2% |
| EBITDA | $3,736 | $3,364 | $3,409 | $3,113 |
| % Margin | 1.2% | 1.1% | 1.3% | 1.3% |
| Net Income | $1,554 | $1,509 | $1,745 | $1,699 |
| % Margin | 0.5% | 0.5% | 0.7% | 0.7% |
| EPS Diluted | 7.96 | 7.53 | 8.53 | 8.04 |
| % Growth | 5.7% | -11.7% | 6.1% | – |
| Operating Cash Flow | $3,875 | $3,485 | $3,911 | $2,703 |
| Capital Expenditures | -$668 | -$487 | -$458 | -$496 |
| Free Cash Flow | $3,207 | $2,998 | $3,453 | $2,207 |