Cencora Inc

مادة اعلانية

Latest Update: 10 Apr 2026 23:59 Abu Dhabi Time.

Market Status: Closed

COR

Cencora Inc

320.84

USD

-1.615

-0.50%

Open

321.16

Prev Close

322.46

PX_VOLUME

MARKET CAP (M)

DAY RANGE

314.51 - 322.78

52 WEEKS

271.00 - 377.54

Stock Statistics

Yearly Change

14.93%

Listed Shares (Million)

298.27

Earnings Multiple

38.74

Average 30-day trading volume

1,391,570.52

Price-to-book ratio

32.87

Earnings Per Share

8.02

Previous Dividend Distribution

2.25

Dividend Yield

0.70%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		85,932.02	83,728.55	80,663.53	75,453.67	81,487.06	79,050.11	74,241.35	68,414.31	72,252.83	68,922.33
Gross Profit		2,810.41	2,702.61	2,658.40	2,615.82	2,263.83	2,163.21	2,090.21	2,280.63	2,167.19	1,934.59
Operating Income		1,015.12	953.74	985.52	1,015.78	791.78	672.86	707.01	891.82	768.44	540.76
Net Income		566.13	-333.07	689.75	717.42	493.72	7.47	487.59	421.20	603.01	348.98
Profit Margin		0.66	-0.40	0.86	0.95	0.61	0.01	0.66	0.62	0.83	0.51

	Period Ending:	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Revenue		321,332.82	293,958.60	262,173.41	238,587.01	213,988.84
Gross Profit		10,240.66	8,701.24	7,843.46	7,640.67	6,269.26
Operating Income		3,746.82	3,040.13	2,533.48	2,791.71	2,675.01
Net Income		1,567.81	1,519.27	1,732.58	1,666.54	1,544.61
Profit Margin		0.49	0.52	0.66	0.70	0.72

Balance Sheet

	Period Ending:	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets		78,361.21	76,590.11	73,956.90	71,193.87	69,054.31	67,101.67	66,772.42	63,868.05	64,690.30	62,558.75
Total Liabilities		76,265.25	74,843.03	71,747.01	70,014.08	68,692.41	66,314.92	65,711.92	62,641.02	63,629.04	61,892.46
Total Equity		2,095.97	1,747.08	2,209.89	1,179.80	361.90	786.74	1,060.50	1,227.02	1,061.26	666.29

	Period Ending:	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Assets		76,590.11	67,101.67	62,558.75	56,560.62	57,337.80
Total Liabilities		74,843.03	66,314.92	61,892.46	56,489.34	56,753.39
Total Equity		1,747.08	786.74	666.29	71.27	584.41

Cash Flows Statements

	Period Ending:	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash From Operating Activities		-2,305.17	3,133.42	109.25	3,351.24	-2,718.78	1,000.38	2,477.59	-878.44	885.16	1,826.81
Cash From Investing Activities		-299.32	-321.94	-234.69	-4,077.62	-343.04	-241.88	-143.92	-166.49	-65.80	-183.44
Cash From Financing Activities		43.20	-683.78	215.48	-491.74	3,209.15	-957.26	-1,145.24	323.17	-551.67	-407.01
Net Change in Cash		-2,585.86	2,119.22	96.76	-1,216.41	97.09	-178.52	1,191.25	-750.98	283.23	1,204.64

	Period Ending:	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash From Operating Activities		3,875.12	3,484.68	3,911.33	2,703.09	2,666.59
Cash From Investing Activities		-4,977.29	-618.10	-2,602.46	-368.44	-6,141.58
Cash From Financing Activities		2,249.11	-2,330.99	-2,222.28	-1,752.78	1,952.85
Net Change in Cash		1,096.67	544.99	-840.65	523.41	-1,527.62

* In Million of United States Dollar

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