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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

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 Trend
Assets
Accounts Receivable $0 -100.0% $25.2B 5.7% $23.9B
Property,Plant and Equipment $0 -100.0% $2.5B 16.4% $2.2B
Goodwill $0 -100.0% $13.7B 46.8% $9.3B
Intangible Assets $0 -100.0% $3.8B —
Liabilities
Long Term Debt $0 -100.0% $7.5B 97.9% $3.8B
Other Noncurrent Liabilities $0 -100.0% $3.6B 82.6% $2.0B
Equity
Preferred Stock $0 -100.0% $10.0M 0.0% $10.0M
Common Stock $0 -100.0% $3.0M 0.4% $3.0M
Treasury Stock $0 -100.0% $10.3B —
Accumulated Other Comprehensive Income $0 100.0% $-901.4M —

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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