Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,599 | $58,118 | $53,893 | $43,534 |
| - Cash | $4,356 | $2,232 | $1,978 | $3,224 |
| + Debt | $7,661 | $8,240 | $7,856 | $8,149 |
| Enterprise Value | $63,904 | $64,126 | $59,771 | $48,458 |
| Revenue | $83,729 | $80,664 | $75,454 | $81,487 |
| % Growth | 3.8% | 6.9% | -7.4% | – |
| Gross Profit | $2,954 | $2,907 | $3,060 | $2,558 |
| % Margin | 3.5% | 3.6% | 4.1% | 3.1% |
| EBITDA | $150 | $1,272 | $1,325 | $963 |
| % Margin | 0.2% | 1.6% | 1.8% | 1.2% |
| Net Income | -$340 | $687 | $718 | $489 |
| % Margin | -0.4% | 0.9% | 1% | 0.6% |
| EPS Diluted | -1.75 | 3.52 | 3.68 | 2.5 |
| % Growth | -149.7% | -4.3% | 47.2% | – |
| Operating Cash Flow | $3,133 | $109 | $3,351 | -$2,719 |
| Capital Expenditures | -$250 | -$183 | -$129 | -$106 |
| Free Cash Flow | $2,884 | -$74 | $3,222 | -$2,825 |