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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

10 accounts · 3 years

Total assets $76.6B

Total liabilities $76.6B

Shareholders equity $1.5B

Account	2026	2025	2024
Assets
Accounts Receivable	—	+5.7%	—
Property,Plant and Equipment	—	+16.4%	—
Goodwill	—	+46.8%	—
Intangible Assets	—	—	—
Liabilities
Long Term Debt	—	+97.9%	—
Other Noncurrent Liabilities	—	+82.6%	—
Equity
Preferred Stock	—	+0.0%	—
Common Stock	—	+0.4%	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	—	—	—

Income Statement

Revenue, expense, and profitability

1 accounts · 3 years

Revenue $321.3B

Operating income $2.6B

Net income $1.6B

Account	2026	2025	2024	Trend
IncomeStatement
Income Tax Income Tax Expense	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

2 accounts · 3 years

Operating cash flow $3.9B

Investing cash flow $-5.0B

Financing cash flow $2.2B

Account	2026	2025	2024
CashFlow
Operating Activities Depreciation and Amortization	—	+11.8%	—
Operating Activities Changes In Operating Assets and Liabilities	—	-27.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	—	+3.6%	+3.4%
Operating margin	—	+0.8%	+0.7%
Net margin	—	+0.5%	+0.5%
FCF margin	—	+1.0%	+1.0%
Growth
Revenue CAGR (3y)	—	+10.4%	—
Returns
ROE	—	+103.1%	+233.6%
ROA	—	+2.0%	+2.2%
ROIC	—	+37.9%	+114.4%
Liquidity
Current ratio	—	0.90x	0.88x
Quick ratio	—	0.51x	0.50x
Leverage
D/E	—	50.79x	103.88x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	4.20x	4.38x
Cash conversion cycle	—	-12d	-11d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Cencora

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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