Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $60,574,565 | $44,679,055 | $36,820,242 | $28,212,516 |
| - Cash | $4,356,138 | $3,132,648 | $2,592,051 | $3,388,189 |
| + Debt | $7,660,773 | $4,388,076 | $4,787,457 | $5,702,833 |
| Enterprise Value | $63,879,200 | $45,934,483 | $39,015,648 | $30,527,160 |
| Revenue | $321,332,819 | $293,958,599 | $262,173,411 | $238,587,006 |
| % Growth | 9.3% | 12.1% | 9.9% | – |
| Gross Profit | $10,141,521 | $8,701,238 | $7,756,497 | $7,600,637 |
| % Margin | 3.2% | 3% | 3% | 3.2% |
| EBITDA | $3,736,333 | $3,364,331 | $3,408,879 | $3,112,982 |
| % Margin | 1.2% | 1.1% | 1.3% | 1.3% |
| Net Income | $1,554,169 | $1,509,120 | $1,745,293 | $1,698,820 |
| % 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 | $3,875,120 | $3,484,685 | $3,911,334 | $2,703,088 |
| Capital Expenditures | -$667,981 | -$487,173 | -$458,359 | -$496,318 |
| Free Cash Flow | $3,207,139 | $2,997,512 | $3,452,975 | $2,206,770 |