Cencora, Inc. (COR) Financials

COR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 74.0 billion 71.7 billion

COR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion ?
Dec. 31, 2025 -2.4 billion 66.1 million
Sept. 30, 2025 2.9 billion ?
June 30, 2025 -74.0 million 23.2 million

COR Net Income
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DateNet Income
March 31, 2026 1.6 billion
Dec. 31, 2025 566.1 million
Sept. 30, 2025 -339.7 million
June 30, 2025 689.7 million

COR Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 2.3 billion 8.0 billion -

COR Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?

COR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 183.2 million - 1.7 billion -

COR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 80.7 billion 78.0 billion

COR Revenue by Segment
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COR

List: Contenders

Price: $281.67

52 week price:
244.82
377.54

Dividend Yield: 0.85%

5-year range yield:
0.66%
1.82%

Forward Dividend Yield: 0.85%

Payout Ratio Range:
-415.97%
2984.77%

Dividend Per Share: 2.40 USD

Earnings Per Share: 8.34 USD

P/E Ratio: 44.54

Exchange: NYQ

Sector: Healthcare

Industry: Medical Distribution

Volume: 1.1 million

Ebitda: 66.3 million

Market Capitalization: 53.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 5.88%

DGR5: 5.67%

DGR10: 7.01%

DGR20: 30.00%

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