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CCencora, Inc.

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Cencora, Inc.

$314.43Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025020B40B60B80BLatest period Q3 '26. Revenue 84.75B. Gross profit 3.61B. Net profit 776.67M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020B40B60B80B
All Other SegmentsPharmaceutical DistributionInternational Healthcare SolutionsUS Healthcare Solutions
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-10%-5%0%Latest period Q3 '26. Gross margin 4.3%. Operating margin 1.3%. Net profit margin 0.9%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’252017201820192020202120222023202420250100M200M300M
      Latest period Q4 '25. Leases not yet commenced 13.1M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-2B02B
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q3 '26. Operating cash flow 2.7B. Capex -226M. Free cash flow 2.4B.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202502B4B6B8B10B12B
            Latest period 2026. Cash 2.8B. Debt 11.7B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-10.000.0010.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 218,314,621 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 219,035,799 source shares.
              • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 217,993,598 source shares.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 218,500,798 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 219,743,905 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 216,895,892 source shares.
              • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 213,217,882 source shares.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 211,025,394 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 210,167,489 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 208,379,917 source shares.
              • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 206,760,654 source shares.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 205,778,204 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 203,351,729 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 203,961,405 source shares.
              • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 204,226,465 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 204,692,947 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 205,326,154 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 207,710,721 source shares.
              • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 208,089,298 source shares.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 209,041,341 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 209,402,090 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 207,860,757 source shares.
              • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 206,203,817 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 202,225,546 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 202,410,686 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 202,109,227 source shares.
              • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 200,814,804 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 199,461,864 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 199,388,633 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 197,008,633 source shares.
              • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 194,943,968 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 193,849,411 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 193,783,768 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 193,860,959 source shares.
              • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 193,937,673 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 194,521,885 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 194,560,641 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 190,826,409 source shares.
              Latest period Q3 2026. EPS (TTM) 13.75.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’262017201820192020202120222023202420250x10x20x30x40x50x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 218,314,621 source shares. Weekly price on 2017-03-31.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 219,035,799 source shares. Weekly price on 2017-06-30.
                • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 217,993,598 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 218,500,798 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 219,743,905 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 216,895,892 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 213,217,882 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 211,025,394 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 210,167,489 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 208,379,917 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 206,760,654 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 205,778,204 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 203,351,729 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 203,961,405 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 204,226,465 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 204,692,947 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 205,326,154 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 207,710,721 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 208,089,298 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 209,041,341 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 209,402,090 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 207,860,757 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 206,203,817 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 202,225,546 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 202,410,686 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 202,109,227 source shares. Weekly price on 2023-06-30.
                • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 200,814,804 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 199,461,864 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 199,388,633 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 197,008,633 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 194,943,968 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 193,849,411 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 193,783,768 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 193,860,959 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 193,937,673 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 194,521,885 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 194,560,641 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 190,826,409 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q3 2026. P/E ratio 21.6x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025050M100M150M200M
                    Latest period 2026. Shares outstanding 190.8M. Class detail unavailable 190.8M.
                    Class detail unavailable