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COR (Cencora, Inc.) Stock Financials & Earnings | Market Cap Arena
COR
Cencora, Inc.
Mkt Cap
$69B
Healthcare
·
Medical - Distribution
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$325.8B
Net Income (TTM)
$1.6B
EPS (TTM)
$8.32
Free Cash Flow (TTM)
$3.6B
Gross Margin
3.3%
Op. Margin
1.2%
Net Margin
0.5%
FCF Margin
1.1%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
42.6x
YoY Rev Growth
+7.4%
Employees
—
Earnings Reports
▶
Q1 2026
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$63.5B
$2.1B
$733M
Q3 23
$66.9B
$1.9B
$568M
Q4 23
$68.9B
$1.9B
$513M
Q1 24
$72.3B
$2.1B
$751M
Q2 24
$68.4B
$2.3B
$869M
Q3 24
$74.2B
$2.1B
$703M
Q4 24
$79.1B
$2.2B
$673M
Q1 25
$81.5B
$2.3B
$792M
Q2 25
$75.5B
$2.6B
$1.0B
Q3 25
$80.7B
$2.7B
$986M
Q4 25
$83.7B
$2.6B
$855M
Q1 26
$85.9B
$2.8B
$1.0B
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Revenue Breakdown
COR
Cencora, Inc.
Revenue Breakdown
Q1 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
0.3x
42.8x
Q3 23
0.3x
41.0x
Q4 23
0.3x
39.7x
Q1 24
0.3x
37.1x
Q2 24
0.3x
37.4x
Q3 24
0.2x
37.3x
Q4 24
0.2x
45.9x
Q1 25
0.2x
49.6x
Q2 25
0.2x
40.9x
Q3 25
0.2x
36.5x
Q4 25
0.2x
44.6x
Q1 26
0.2x
42.6x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
$630M
$527M
Q3 23
$745M
$641M
Q4 23
$1.8B
$1.7B
Q1 24
$885M
$811M
Q2 24
-$878M
-$991M
Q3 24
$2.5B
$2.4B
Q4 24
$1.0B
$818M
Q1 25
-$2.7B
-$2.8B
Q2 25
$3.4B
$3.2B
Q3 25
$109M
-$74M
Q4 25
$3.1B
$2.9B
Q1 26
-$2.3B
-$2.4B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$103M
Q3 23
$104M
Q4 23
$175M
Q1 24
$74M
Q2 24
$113M
Q3 24
$118M
Q4 24
$182M
Q1 25
$106M
Q2 25
$129M
Q3 25
$183M
Q4 25
$250M
Q1 26
$119M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 23
+9.9%
+10.3%
Q3 23
+11.5%
+11.7%
Q4 23
+12.7%
+12.8%
Q1 24
+15.0%
+14.9%
Q2 24
+7.8%
+7.7%
Q3 24
+10.9%
+10.8%
Q4 24
+14.7%
+14.6%
Q1 25
+12.8%
+12.9%
Q2 25
+10.3%
+10.2%
Q3 25
+8.7%
+8.3%
Q4 25
+5.9%
+5.7%
Q1 26
+5.5%
+5.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$23M
0.0%
Q3 23
$21M
0.0%
Q4 23
$25M
0.0%
Q1 24
$63M
0.1%
Q2 24
$28M
0.0%
Q3 24
$22M
0.0%
Q4 24
$127M
0.2%
Q1 25
$70M
0.1%
Q2 25
$28M
0.0%
Q3 25
$23M
0.0%
Q4 25
$0
0.0%
Q1 26
$66M
0.1%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q2 23
$1.3B
Q3 23
$1.3B
Q4 23
$1.4B
Q1 24
$1.4B
Q2 24
$1.4B
Q3 24
$1.4B
Q4 24
$1.5B
Q1 25
$1.5B
Q2 25
$1.6B
Q3 25
$1.7B
Q4 25
$1.7B
Q1 26
$1.8B
marketcaparena.com
Revenue Segments
Animal Health
International Healthcare Solutions
Pharmaceutical Distribution
Quarter
Animal Health
International Healthcare Solutions
Pharmaceutical Distribution
Q2 23
$1.2B
$6.8B
$55.5B
Q3 23
$1.3B
$7.0B
$58.6B
Q4 23
$1.3B
$7.0B
$60.6B
Q1 24
$1.3B
$7.1B
$63.9B
Q3 24
$1.4B
$7.1B
$65.8B
Q1 25
$1.4B
$7.5B
$72.7B
Q2 25
$1.4B
$7.2B
$66.9B
Q3 25
$1.5B
$7.8B
$71.4B
Q4 25
$1.5B
$7.9B
$74.3B
marketcaparena.com
Revenue by Geography
International Healthcare Solutions
U.S. Healthcare Solutions
Quarter
International Healthcare Solutions
U.S. Healthcare Solutions
Q2 23
$6.8B
$56.7B
Q3 23
$7.0B
$59.9B
Q4 23
$7.0B
$61.9B
Q1 24
$7.1B
$65.2B
Q3 24
$7.1B
$67.2B
Q1 25
$7.5B
$74.0B
Q2 25
$7.2B
$68.3B
Q3 25
$7.8B
$72.9B
Q4 25
$7.9B
$75.8B
Q1 26
$7.6B
$76.2B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 23
$1.6B
$0
$1.6B
Q3 23
$1.5B
$0
$1.5B
Q4 23
$2.7B
$0
$2.7B
Q1 24
$3.0B
$0
$3.0B
Q2 24
$2.2B
$0
$2.2B
Q3 24
$3.4B
$0
$3.4B
Q4 24
$3.2B
$0
$3.2B
Q1 25
$3.3B
$0
$3.3B
Q2 25
$2.1B
$0
$2.1B
Q3 25
$2.3B
$0
$2.3B
Q4 25
$4.4B
$0
$4.4B
Q1 26
$1.8B
$0
$1.8B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
204M
-1.0%
Q3 23
204M
+0.1%
Q4 23
203M
-0.5%
Q1 24
202M
-0.8%
Q2 24
201M
-0.3%
Q3 24
200M
-0.6%
Q4 24
200M
+0.1%
Q1 25
195M
-2.5%
Q2 25
195M
-0.0%
Q3 25
195M
+0.1%
Q4 25
194M
-0.7%
Q1 26
195M
+0.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$9M
14K
FY 15
$8M
18K
FY 16
$8M
19K
FY 17
$8M
20K
FY 18
$8M
21K
FY 19
$8M
22K
FY 20
$9M
22K
FY 21
$5M
42K
FY 22
$5M
44K
FY 23
$6M
46K
FY 24
$6M
46K
FY 25
$6M
51K
marketcaparena.com