Cencora Financial Statements From 2010 to 2026

COR Stock  USD 337.75  2.29  0.67%   
Cencora's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cencora's valuation are provided below:
Gross Profit
11.3 B
Profit Margin
0.0048
Market Capitalization
65.5 B
Enterprise Value Revenue
0.2142
Revenue
321.3 B
There are over one hundred nineteen available fundamental signals for Cencora, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cencora's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/02/2026, Market Cap is likely to grow to about 57.2 B. Also, Enterprise Value is likely to grow to about 60.4 B

Cencora Total Revenue

388.01 Billion

Check Cencora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cencora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Selling General Administrative of 7.8 B or Total Revenue of 388 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0083 or PTB Ratio of 37.96. Cencora financial statements analysis is a perfect complement when working with Cencora Valuation or Volatility modules.
  
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Cencora Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.5 B88.1 B45.6 B
Slightly volatile
Short and Long Term Debt Total9.3 B8.8 B4.5 B
Slightly volatile
Total Current Liabilities69.8 B66.5 B34.8 B
Slightly volatile
Property Plant And Equipment Net3.1 B2.9 B1.7 B
Slightly volatile
Accounts Payable66.1 B62.9 B32.6 B
Slightly volatile
Cash5.3 BB2.8 B
Slightly volatile
Non Current Assets Total29.4 B28 B13.7 B
Slightly volatile
Cash And Short Term Investments5.3 BB2.8 B
Slightly volatile
Net Receivables30.5 B29 B14.6 B
Slightly volatile
Common Stock Shares Outstanding209.1 M175.7 M208.9 M
Pretty Stable
Liabilities And Stockholders Equity92.5 B88.1 B45.6 B
Slightly volatile
Non Current Liabilities Total20.8 B19.9 B9.4 B
Slightly volatile
Inventory24.7 B23.6 B13.3 B
Slightly volatile
Other Current Assets2.6 B2.5 B1.1 B
Slightly volatile
Total Liabilities90.7 B86.3 B44.2 B
Slightly volatile
Total Current Assets63.1 B60.1 B31.9 B
Slightly volatile
Short Term Debt253.3 M135.5 M298.8 M
Slightly volatile
Common Stock2.8 M3.4 M2.7 M
Slightly volatile
Intangible Assets2.4 B4.3 B2.8 B
Slightly volatile
Good Will16.5 B15.7 B7.6 B
Slightly volatile
Other Liabilities7.3 B9.2 B4.9 B
Slightly volatile
Other Assets1.9 B3.2 B1.1 B
Slightly volatile
Long Term Debt5.4 B8.7 B4.7 B
Slightly volatile
Net Invested Capital6.7 B10.5 B6.9 B
Very volatile
Short and Long Term Debt128.7 M135.5 M277.8 M
Slightly volatile
Capital Stock3.2 M3.4 M2.9 M
Slightly volatile
Non Current Liabilities Other2.6 B4.2 B1.6 B
Slightly volatile
Property Plant Equipment3.1 B4.7 B2.4 B
Slightly volatile
Long Term Debt Total5.5 B8.7 B4.5 B
Slightly volatile
Capital Surpluse6.3 B7.1 B5.5 B
Slightly volatile
Property Plant And Equipment GrossB6.6 BB
Slightly volatile
Cash And Equivalents2.7 B3.9 BB
Slightly volatile

Cencora Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.2 B572.4 M
Slightly volatile
Selling General Administrative7.8 B7.5 B2.5 B
Slightly volatile
Total Revenue388 B369.5 B197.2 B
Slightly volatile
Gross Profit13.9 B13.2 B6.3 B
Slightly volatile
Other Operating Expenses384.8 B366.5 B195.2 B
Slightly volatile
Operating Income3.2 BB1.9 B
Slightly volatile
EBIT3.1 B2.9 B1.8 B
Slightly volatile
EBITDA4.3 B4.1 B2.4 B
Slightly volatile
Cost Of Revenue374.1 B356.3 B190.8 B
Slightly volatile
Total Operating Expenses10.7 B10.2 B4.4 B
Slightly volatile
Interest Expense352 M335.3 M176.4 M
Slightly volatile
Selling And Marketing Expenses25.9 M27.3 M937.8 M
Slightly volatile
Interest Income84.4 M147.4 M63 M
Slightly volatile
Reconciled Depreciation819.2 M1.2 B644.7 M
Slightly volatile

Cencora Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation178.7 M170.2 M96.3 M
Slightly volatile
Free Cash Flow3.9 B3.7 B2.2 B
Slightly volatile
Begin Period Cash FlowB3.8 B2.6 B
Slightly volatile
Depreciation1.3 B1.2 B540.1 M
Slightly volatile
Capital Expenditures806.6 M768.2 M408.3 M
Slightly volatile
Total Cash From Operating Activities4.7 B4.5 B2.6 B
Slightly volatile
End Period Cash Flow5.3 B5.1 B2.9 B
Slightly volatile
Dividends Paid527.8 M502.6 M321.9 M
Slightly volatile
Change To Liabilities3.6 BBB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.220.1355
Slightly volatile
Dividend Yield0.00830.00650.0125
Pretty Stable
Days Sales Outstanding18.6425.7924.9232
Slightly volatile
Free Cash Flow Yield0.06110.04770.0895
Slightly volatile
Operating Cash Flow Per Share18.8917.9911.2149
Slightly volatile
Stock Based Compensation To Revenue3.0E-45.0E-44.0E-4
Slightly volatile
Capex To Depreciation1.231.250.959
Very volatile
EV To Sales0.180.230.1501
Slightly volatile
Free Cash Flow Per Share15.6414.899.334
Slightly volatile
Inventory Turnover9.713.6113.588
Pretty Stable
Days Of Inventory On Hand37.4627.7627.248
Very volatile
Payables Turnover8.126.516.4504
Slightly volatile
Capex To Revenue0.00230.00240.0021
Pretty Stable
Cash Per Share21.2420.2313.1172
Slightly volatile
POCF Ratio15.2217.9812.0371
Slightly volatile
Interest Coverage16.8910.3712.1014
Pretty Stable
Capex To Operating Cash Flow0.260.20.1878
Slightly volatile
PFCF Ratio17.8517.015.0398
Slightly volatile
Days Payables Outstanding42.158.0157.7678
Slightly volatile
EV To Operating Cash Flow18.6318.9613.1432
Slightly volatile
EV To Free Cash Flow18.8217.9316.1902
Slightly volatile
Intangibles To Total Assets0.250.260.2277
Pretty Stable
Current Ratio1.241.040.9723
Very volatile
Receivables Turnover18.1914.6514.9691
Slightly volatile
Graham Number35.4133.7226.1977
Slightly volatile
Capex Per Share3.263.11.8814
Slightly volatile
Revenue Per Share1.6 K1.5 K911
Slightly volatile
Interest Debt Per Share38.7736.9321.6608
Slightly volatile
Debt To Assets0.180.120.1397
Slightly volatile
Enterprise Value Over EBITDA8.3815.9711.2892
Pretty Stable
Short Term Coverage Ratios35.9437.8318.4935
Pretty Stable
Operating Cycle63.0960.7153.0036
Slightly volatile
Days Of Payables Outstanding42.158.0157.7678
Slightly volatile
Price To Operating Cash Flows Ratio15.2217.9812.0371
Slightly volatile
Price To Free Cash Flows Ratio17.8517.015.0398
Slightly volatile
Operating Profit Margin0.01460.00940.0111
Slightly volatile
Long Term Debt To Capitalization0.750.960.8668
Very volatile
Total Debt To Capitalization0.760.960.8698
Very volatile
Return On Capital Employed0.230.160.2152
Slightly volatile
Ebit Per Revenue0.01460.00940.0111
Slightly volatile
Quick Ratio0.590.630.5334
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.544.033.89
Slightly volatile
Cash Ratio0.07750.06780.0845
Slightly volatile
Operating Cash Flow Sales Ratio0.00940.01090.0131
Slightly volatile
Days Of Inventory Outstanding37.4627.7627.248
Very volatile
Days Of Sales Outstanding18.6425.7924.9232
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.740.801
Slightly volatile
Cash Flow Coverage Ratios0.420.460.5522
Pretty Stable
Fixed Asset Turnover129146115
Slightly volatile
Capital Expenditure Coverage Ratio4.695.226.423
Slightly volatile
Price Cash Flow Ratio15.2217.9812.0371
Slightly volatile
Enterprise Value Multiple8.3815.9711.2892
Pretty Stable
Debt Ratio0.180.120.1397
Slightly volatile
Cash Flow To Debt Ratio0.420.460.5522
Pretty Stable
Price Sales Ratio0.150.220.1355
Slightly volatile
Asset Turnover5.154.824.6485
Slightly volatile
Gross Profit Margin0.04080.04110.033
Pretty Stable

Cencora Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.2 B54.5 B35.5 B
Slightly volatile
Enterprise Value60.4 B57.5 B38 B
Slightly volatile

Cencora Fundamental Market Drivers

Forward Price Earnings19.1571
Cash And Short Term Investments4.4 B

Cencora Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Cencora Financial Statements

Cencora shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cencora investors may analyze each financial statement separately, they are all interrelated. The changes in Cencora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cencora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue357.3 M339.4 M
Total Revenue369.5 B388 B
Cost Of Revenue356.3 B374.1 B
Revenue Per Share1.5 K1.6 K
Ebit Per Revenue 0.01  0.01 

Pair Trading with Cencora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cencora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cencora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cencora Stock

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Moving against Cencora Stock

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The ability to find closely correlated positions to Cencora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cencora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cencora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cencora to buy it.
The correlation of Cencora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cencora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cencora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cencora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cencora Stock Analysis

When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.