Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61 | $58 | $54 | $44 |
| - Cash | $4 | $2 | $2 | $3 |
| + Debt | $8 | $8 | $8 | $8 |
| Enterprise Value | $64 | $64 | $60 | $48 |
| Revenue | $84 | $81 | $75 | $81 |
| % Growth | 3.8% | 6.9% | -7.4% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 3.5% | 3.6% | 4.1% | 3.1% |
| EBITDA | $0 | $1 | $1 | $1 |
| % Margin | 0.2% | 1.6% | 1.8% | 1.2% |
| Net Income | -$0 | $1 | $1 | $0 |
| % 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 | $0 | $3 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | -$0 | $3 | -$3 |