CENCORA, INC.
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$321.33B
Revenue
$1.55B
Net Income
7.96
EPS (Diluted)
$779.97M
Free Cash Flow
Profitability
Gross Margin
3.57%
Operating Margin
0.82%
Net Profit Margin
0.48%
EBITDA
$2.63B
Returns & Efficiency
Return on Assets (ROA)
2.03%
Return on Equity (ROE)
103.06%
Gross Profit
$11.48B
Operating Income
$2.63B
Financial Health
Total Assets
$76.59B
Total Debt
$7.66B
Debt to Equity
-x
Current Ratio
0.90
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$7.96
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1 WEST FIRST AVENUE
CONSHOHOCKEN, PA 19428 |
| Phone | 610-727-7000 |
| Incorporated | DE, US |
| EIN | 233079390 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 26,000.00 |
| Stockholders' Equity | $1.51B |
| Cash & Equivalents | $4.36B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-13
Local
424B2
Prospectus (Rule 424b2)
Prospectus filed under Rule 424(b)(2)
Filed: 2026-02-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
3.6%
Operating Margin
0.8%
Net Margin
0.5%
ROE
103.1%
ROA
2.0%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.90
Total Debt
$7.66B
Total Assets
$76.59B
Stockholders' Equity
$1.51B
Income Statement (FY 2025)
Revenue
$321.33B
Gross Profit
$11.48B
Operating Income
$2.63B
Net Income
$1.55B
EPS (Diluted)
$7.96
Cash Flow (FY 2025)
Free Cash Flow
$779.97M
Cash & Equivalents
$4.36B
Revenue Growth
9.3%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...