Cencora, Inc. (COR) Financials

COR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 83.8 billion 80.6 billion
March 31, 2026 81.7 billion 78.1 billion
Dec. 31, 2025 78.4 billion 76.3 billion
Sept. 30, 2025 76.6 billion 74.8 billion

COR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 2.4 billion 56.7 million
March 31, 2026 1.2 billion -66.1 million
Dec. 31, 2025 -2.4 billion 66.1 million
Sept. 30, 2025 2.9 billion 25.9 million

COR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 764.9 million
March 31, 2026 1.6 billion
Dec. 31, 2025 566.1 million
Sept. 30, 2025 -339.7 million

COR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 2.8 billion 11.4 billion -
March 31, 2026 2.2 billion 12.2 billion -
Dec. 31, 2025 1.8 billion 7.6 billion -
Sept. 30, 2025 4.4 billion 9.0 billion 1.4 billion

COR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 193.9 million
March 31, 2026 195.4 million
Dec. 31, 2025 195.3 million
Sept. 30, 2025 193.9 million

COR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 226.0 million - 2.1 billion -
March 31, 2026 165.6 million - 2.0 billion -
Dec. 31, 2025 119.4 million - 1.8 billion -
Sept. 30, 2025 249.8 million - 1.7 billion -

COR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 84.8 billion 81.1 billion
March 31, 2026 78.4 billion 75.0 billion
Dec. 31, 2025 85.9 billion 83.1 billion
Sept. 30, 2025 83.7 billion 81.1 billion

COR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

COR

Price: $313.82

52 week price:
244.26
377.54

Forward Dividend Yield: 0.76%

Payout Ratio Range:
-415.97%
2984.77%

Dividend Per Share: 2.40 USD

Earnings Per Share: 13.51 USD

P/E Ratio: 23.48

Exchange: NYQ

Sector: Healthcare

Industry: Medical Distribution

Volume: 1.1 million

Ebitda: 66.3 million

Market Capitalization: 61.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 6.14%

DGR5: 5.80%

DGR10: 6.67%

DGR20: 30.00%

Links: