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Company financials

Cencora

Health Care Health Care Distributors Conshohocken, Pennsylvania Last filing Nov 25, 2025 · FY2026
Revenue FY2025
$321.3B
+9.3%
Net income FY2025
$1.6B
+3.0%
Total assets FY2025
$76.6B
+14.1%
Operating cash flow FY2025
$3.9B
+11.2%
20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

10 accounts · 10 years
Total assets $76.6B
Total liabilities $76.6B
Shareholders equity $1.5B
Account 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Trend
Assets
Accounts Receivable — 32.9% 35.6% 33.4% 32.6% — 31.3% 31.6% 30.0% 29.2%
Property,Plant and Equipment — 3.3% 3.3% 3.4% 3.8% — 3.4% 4.5% 5.0% 5.1%
Goodwill — 17.9% 13.9% 15.3% 15.0% — 15.1% 17.1% 17.7% 17.1%
Intangible Assets — 4.9% — — — — — — — —
Liabilities
Long Term Debt — 9.8% 5.7% 6.6% 8.2% — 8.2% 10.3% 11.0% 9.7%
Other Noncurrent Liabilities — 4.8% 3.0% 3.0% 1.7% — 1.1% 0.3% 0.3% 0.2%
Equity
Preferred Stock — 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0%
Common Stock — 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0%
Treasury Stock — 13.5% — — 12.4% — 14.7% 15.6% 14.4% 13.5%
Accumulated Other Comprehensive Income — -1.2% — — — — — — — —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Profitability
Gross margin — +3.6% +3.4% +3.4% +3.5% — +2.7% +2.9% +2.7% +3.0%
Operating margin — +0.8% +0.7% +0.9% +1.0% — -2.7% +0.6% +0.9% +0.7%
Net margin — +0.5% +0.5% +0.7% +0.7% — -1.8% +0.5% +1.0% +0.2%
FCF margin — +1.0% +1.0% +1.3% +0.9% — +1.0% +1.1% +0.6% +0.7%
Growth
Revenue CAGR (3y) — +10.4% — +11.4% +9.9% — +7.4% — +7.3% +8.6%
Returns
ROE — +103.1% +233.6% +334.3% -803.0% — +334.5% +29.7% +56.5% +17.7%
ROA — +2.0% +2.2% +2.8% +3.0% — -7.7% +2.2% +4.4% +1.0%
ROIC — +37.9% +114.4% +86.1% +112.5% — +321.3% +31.1% +31.3% +34.5%
Liquidity
Current ratio — 0.90x 0.88x 0.88x 0.91x — 0.98x 0.95x 0.93x 0.91x
Quick ratio — 0.51x 0.50x 0.48x 0.50x — 0.54x 0.53x 0.50x 0.47x
Leverage
D/E — 50.79x 103.88x 119.84x -267.35x — -43.45x 13.61x 12.84x 17.11x
Interest coverage — — — — — — — — — —
Efficiency
Asset turnover — 4.20x 4.38x 4.19x 4.22x — 4.29x 4.58x 4.46x 4.34x
Cash conversion cycle — -12d -11d -12d -11d — -11d -11d -9d -10d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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