Cencora, Inc. (COR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Cencora, Inc. (COR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

COR

Market Closed

Cencora, Inc.

NYSEHealthcare Medical - Distribution

47.00K employees

CEO: Robert Mauch

Founded: 1995

$271.83

+$0.00(+NaN%)

Market Cap

52.89B

Beta

0.59

52W Range

N/A

Dividend Yield

0.86%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

3.2%

16.6%

CAGR: 12.8%

Profit after direct costs

Operating Margin

1.1%

20.0%

CAGR: 8.1%

Core business profitability

Net Margin

0.5%

3.0%

CAGR: 0.2%

Bottom line profitability

Revenue Growth

9.3%

YoY

CAGR: 10.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how COR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

3.2%

$10.14B

Operating Margin

1.1%

$3.65B

Net Margin

0.5%

$1.55B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	213.99B	238.59B	262.17B	293.96B	321.33B	9.3%
Cost of Revenue	(207.72B)	(230.99B)	(254.42B)	(285.26B)	(311.19B)	9.1%
Gross Profit	6.27B	7.60B	7.76B	8.70B	10.14B	16.6%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(3.59B)	(4.85B)	(5.31B)	(5.66B)	(6.49B)	14.7%
Depreciation & Amortization	(505.17M)	(697.94M)	(972.39M)	(1.11B)	(1.06B)	-4.8%
Operating Income (EBIT)	2.68B	2.75B	2.45B	3.04B	3.65B	20.0%
Non-Operating Items
Interest Income	8.47M	21.31M	46.72M	91.69M	128.21M	39.8%
Interest Expense	(182.54M)	(231.98M)	(275.65M)	(248.68M)	(419.75M)	68.8%
Other Income/Expenses (Net)	-453.15M	-568.62M	-285.68M	-1.04B	-1.39B	34.1%
Income Before Tax	2.22B	2.18B	2.16B	2.00B	2.26B	12.7%
Income Tax Expense	(677.25M)	(516.52M)	(428.26M)	(484.70M)	(690.52M)	42.5%
Net Income	1.54B	1.70B	1.75B	1.51B	1.55B	3.0%
Per Share Metrics
Earnings Per Share (Basic)	$7	$8	$9	$8	$8	5.5%
Weighted Avg Shares Outstanding	205.92M	208.47M	204.59M	198.50M	193.82M	-2.4%
Weighted Avg Shares Outstanding (Diluted)	208.47M	211.21M	204.59M	200.28M	195.21M	-2.5%
EBITDA	2.91B	3.11B	3.41B	3.36B	3.74B	11.1%

Explore COR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

COR in the Healthcare

Large Cap

Healthcare

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Medical - Distribution

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