Cencora

Health Care Health Care Distributors Conshohocken, Pennsylvania Last filing Nov 25, 2025 · FY2025

                    Revenue
                    FY2025
                
$321.3B
                    3y CAGR +10.4%
                    
                    P76
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +0.5%
                    
                    P12
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$76.6B
                    ROA +2.0%
                    
                    P12
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin +1.0%
                    
                    P8
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $76.6B

Total liabilities ~$75.1B

Shareholders equity $1.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$4.4B
Accounts Receivable	$25.2B
Inventory	$20.5B
Prepaid Expenses	$539.3M
Other Current Assets	$1.6B
Total Current Assets	$52.2B
Property,Plant and Equipment	$2.5B
Goodwill	$13.7B
Intangible Assets	$3.8B
Deferred Tax Assets	$208.8M
Other Noncurrent Assets	$4.2B
Total Assets	$76.6B
Liabilities
Accounts Payable	$54.7B
Accrued Liabilities	$3.0B
Current Portion of Long Term Debt	$117.8M
Total Current Liabilities	$57.8B
Long Term Debt	$7.5B
Deferred Tax Liabilities	$1.6B
Other Noncurrent Liabilities	$7.9B
Equity
Common Stock	$3.0M
Additional Paid In Capital	$6.2B
Retained Earnings	$6.5B
Treasury Stock	$10.3B
Accumulated Other Comprehensive Income	$-901.4M
Total Stockholders Equity	$1.5B
Noncontrolling Interest	$239.1M
Total Liabilitiesand Equity	$76.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $321.3B

Operating income $2.6B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$321.3B
Expenses Cost of Revenue	$309.9B
Other Income Expense Gross Profit	$11.5B
Expenses Selling,General and Administrative	$6.5B
Expenses Depreciation and Amortization	$556.9M
Expenses Restructuring and Asset Impairment	$953.3M
Expenses Other Operating Expenses	$845.9M
Other Income Expense Operating Income	$2.6B
Other Income Expense Other Income/expense	$-370.3M
Other Income Expense Income Before Tax	$2.3B
Income Tax Income Tax Expense	$690.5M
net Income Other Items Below Tax	$-13.6M
net Income net Income	$1.6B
net Income Comprehensive Income	$1.6B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Diluted	$195.2M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $3.9B

Investing cash flow $-5.0B

Financing cash flow $2.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.6B
Operating Activities Depreciation and Amortization	$1.1B
Operating Activities Stock Based Compensation	$148.0M
Operating Activities Deferred Income Taxes	$59.9M
Operating Activities Changes In Operating Assets and Liabilities	$98.7M
Operating Activities Other Non Cash Items	$791.1M
Operating Activities net Cash From Operating Activities	$3.9B
Investing Activities Capital Expenditures	$-668.0M
Investing Activities Business Acquisitions	$-4.1B
Investing Activities Purchases of Investments	$-34.8M
Investing Activities Other Investing Activities	$-178.9M
Investing Activities net Cash From Investing Activities	$-5.0B
Financing Activities Proceeds From Debt	$136.6B
Financing Activities Repayment of Debt	$-133.4B
Financing Activities Repurchase of Common Stock	$-435.5M
Financing Activities Dividends Paid	$-437.1M
Financing Activities Proceeds From Stock Issuance	$29.1M
Financing Activities Tax Withholding On Stock Based Compensation	$-77.8M
Financing Activities Other Financing Activities	$-25.4M
Financing Activities net Cash From Financing Activities	$2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$-50.3M
Cash Reconciliation net Change In Cash	$1.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+3.6%
Operating margin	+0.8%
Net margin	+0.5%
FCF margin	+1.0%
Growth
Revenue CAGR (3y)	+10.4%
Returns
ROE	+103.1%
ROA	+2.0%
ROIC	+37.9%
Liquidity
Current ratio	0.90x
Quick ratio	0.51x
Leverage
D/E	49.79x
Interest coverage	—
Efficiency
Asset turnover	4.20x
Cash conversion cycle	-12d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Cencora

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Margins, returns, liquidity, leverage, efficiency

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