Cencora, Inc.

Cencora, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cencora, Inc. has 190.83M shares outstanding.

As of June 30, 2026, Cencora, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 361.93, indicating elevated leverage, while an interest coverage ratio of 8.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cencora, Inc. posted a return on equity (ROE) of 104.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.49, useful for judging operating efficiency across full business cycles. The company generates approximately 5.71M in revenue per employee across its workforce of 51,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.52 indicates how many times Cencora, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cencora, Inc. recorded 846.69M in income tax expense. That works out to an effective tax rate of 26.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.16B, leaving 2.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cencora, Inc.'s stock has gained approximately 6.86% over the past 52 weeks. The 50-day moving average sits at 301.81, while the 200-day moving average is 233.61.

Over the twelve months ended June 30, 2026, Cencora, Inc. generated 291.27B in revenue and converted that into 2.30B in net income, yielding earnings per share of 11.87. EBITDA reached 3.60B, while operating income came in at 3.96B.

As of June 30, 2026, Cencora, Inc. holds 2.46B in cash and equivalents against 10.26B in total debt, resulting in a net debt position of 7.80B. Total book value stands at 2.67B, with working capital of -3.38B providing operational flexibility.

Cencora, Inc. produced 4.22B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cencora, Inc. posted a gross margin of 3.97, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 0.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cencora, Inc. paid dividends of 2.11 per share. The dividend payout ratio of 17.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Cencora, Inc.'s most recent stock split took place on June 16, 2009 with a 1:2 split ratio.