CENCORA, INC. (COR)

322.03 +0.25% (+0.80)

Over 1M: +3.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

310 320 330
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 58.9B Q4 '21 — Free Cash Flow: 845M Q4 '21 — Net Income: 437.7M Q1 '22 — Revenue: 59.6B Q1 '22 — Free Cash Flow: 783.7M Q1 '22 — Net Income: 449.1M Q2 '22 — Revenue: 57.7B Q2 '22 — Free Cash Flow: 136.9M Q2 '22 — Net Income: 548M Q3 '22 — Revenue: 60.1B Q3 '22 — Free Cash Flow: 295.2M Q3 '22 — Net Income: 407M Q4 '22 — Revenue: 61.2B Q4 '22 — Free Cash Flow: 990.9M Q4 '22 — Net Income: 294.7M Q1 '23 — Revenue: 62.8B Q1 '23 — Free Cash Flow: 634.4M Q1 '23 — Net Income: 479.7M Q2 '23 — Revenue: 63.5B Q2 '23 — Free Cash Flow: 526.7M Q2 '23 — Net Income: 435.4M Q3 '23 — Revenue: 66.9B Q3 '23 — Free Cash Flow: 640.7M Q3 '23 — Net Income: 479.6M Q4 '23 — Revenue: 68.9B Q4 '23 — Free Cash Flow: 1.7B Q4 '23 — Net Income: 350.6M Q1 '24 — Revenue: 72.3B Q1 '24 — Free Cash Flow: 810.9M Q1 '24 — Net Income: 601.5M Q2 '24 — Revenue: 68.4B Q2 '24 — Free Cash Flow: -991.2M Q2 '24 — Net Income: 420.8M Q3 '24 — Revenue: 74.2B Q3 '24 — Free Cash Flow: 2.4B Q3 '24 — Net Income: 483.5M Q4 '24 — Revenue: 79.1B Q4 '24 — Free Cash Flow: 818.1M Q4 '24 — Net Income: 3.4M Q1 '25 — Revenue: 81.5B Q1 '25 — Free Cash Flow: -2.8B Q1 '25 — Net Income: 488.6M Q2 '25 — Revenue: 75.5B Q2 '25 — Free Cash Flow: 3.2B Q2 '25 — Net Income: 717.9M Q3 '25 — Revenue: 80.7B Q3 '25 — Free Cash Flow: -74M Q3 '25 — Net Income: 687.4M Q4 '25 — Revenue: 83.7B Q4 '25 — Free Cash Flow: 2.9B Q1 '26 — Revenue: 85.9B Q1 '26 — Free Cash Flow: -2.4B Q1 '26 — Net Income: 559.6M Q2 '26 — Revenue: 78.4B Q2 '26 — Free Cash Flow: 1.2B Q2 '26 — Net Income: 1.6B Q3 '26 — Revenue: 84.8B Q3 '26 — Free Cash Flow: 2.4B Q3 '26 — Net Income: 763.5M 0 20B 40B 60B 80B 100B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-10-31, -62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.045%
ROIC 19.6%
OE margin 1.2%
Oper. margin 0.91%
Accruals -3.9%
ROE 50.9%
OCF / EBIT 1.6×
ROCE 12.4%
ROA 1.9%
FCF margin 1.2%
OCF margin 1.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.7
Segment HHI 0.96 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Current ratio 0.93×
Payout 30.1%
Debt payback 2.3 yr
F-score 6.0 pts
Cash / Debt 0.23×
Debt / Eq 3.9×
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +10.7%
Sales/sh Y/Y +7.8%
Div. growth +5.0%
EBIT CAGR +6.9%
EBIT Y/Y +11.1%
EPS Y/Y +5.7%
EPS CAGR 4Y +1.9%
Sales Q/Q +5.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.