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COR · NYSE · United States · Wholesale-Drugs, Proprietaries & Druggists' Sundries
In shortCencora, Inc. is profitable, generates cash and carries heavy debt, with revenue growing (+9.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.8% | 19/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.5% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 144.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 19.9% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.90× | 9/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 5.08× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.90× | 89/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.05 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.0% | 24/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.06× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 1.4% | 100/100 |
| Operating margin volatility | 0.1% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.4% | 75/100 |
|---|---|---|
| EPS growth, 3-year average | -0.3% | 23/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 213,989 | 238,587 | 262,173 | 293,959 | 321,333 |
| Cost of revenue | 207,046 | 230,291 | 253,214 | 284,049 | 309,854 |
| Gross profit | 6,943 | 8,296 | 8,959 | 9,910 | 11,479 |
| Selling, general & admin | 3,594 | 4,849 | 5,310 | 5,661 | 6,494 |
| Operating income | 2,354 | 2,366 | 2,341 | 2,175 | 2,629 |
| Pre-tax income | 2,222 | 2,183 | 2,161 | 2,004 | 2,258 |
| Income tax | 677 | 517 | 428 | 485 | 691 |
| Net income | 1,540 | 1,699 | 1,745 | 1,509 | 1,554 |
| Diluted EPS | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 |
| Diluted shares (millions) | 208 | 211 | 205 | 200 | 195 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Cencora, Inc. are included in the Investor plan. Try free for 7 days →
0.05 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026