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Cencora, Inc.
NYSE · CIK 1140859
Last close309.05
Daily change-0.73 (-0.24%)
10 Years gain+327.06%
Dividends TTM2.4 (+9.09%)
Dividend yield0.77%
Fundamental Analysis
COR · STANDARD
SIC 5122 · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Fiscal year end 0930
Fundamental
47.5Momentum
50.9Acceleration
30.6Confidence
100.0Annual Revenue19
Quarterly Revenue80
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.0 / 25
Quality10.5 / 25
Capital Efficiency10.8 / 20
Balance Sheet2.7 / 15
Shareholder Economics9.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.4689 percentage points.
Operating leverageOperating margin improved by 0.1894 percentage points.
Share count reductionDiluted share count declined 0.5895%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 37.5699%.
ROIC declining · MEDIUMROIC declined by 16.7784 percentage points.
Key Metrics
Revenue Growth TTM10.05%OK
Revenue CAGR 3Y10.43%OK
Gross Margin4%OK
Operating Margin1.18%OK
FCF Margin0.33%OK
FCF Growth-37.57%OK
ROIC32.24%OK
Incremental Operating Margin 3Y1.37%OK
Net Debt / CFO4.96xOK
Diluted Share Growth 1Y-0.59%OK
SBC / Revenue0.04%OK
SBC / FCF13.24%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $321.33B | $11.48B | $2.63B | $3.88B | $3.21B | 3.57% | 0.82% | 1% | 54.36% | 195.21M |
| 2025 FY Sep 30, 2024 | $293.96B | $9.91B | $2.18B | $3.48B | $3.00B | 3.37% | 0.74% | 1.02% | 71.41% | 200.28M |
| 2025 FY Sep 30, 2023 | $262.17B | $8.96B | $2.34B | $3.91B | $3.45B | 3.42% | 0.89% | 1.32% | 77.87% | 204.59M |
| 2024 FY Sep 30, 2022 | $238.59B | $8.30B | $2.37B | $2.70B | $2.21B | 3.48% | 0.99% | 0.92% | 55.9% | 211.21M |
| 2023 FY Sep 30, 2021 | $213.99B | $6.94B | $2.35B | $2.67B | $2.23B | 3.24% | 1.1% | 1.04% | 114.33% | 208.47M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $329.71B | sum latest 4 fiscal quarters Revenue | OK | 0001140859-26-000034, 0001140859-26-000006 |
| Revenue Growth TTM | 10.05% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140859-26-000034, 0001140859-26-000006 |
| Revenue CAGR 3Y | 10.43% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140859-25-000131 |
| Revenue CAGR 5Y | 11.09% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140859-25-000131 |
| Gross Profit CAGR 3Y | 11.43% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140859-25-000131 |
| Operating Income Growth | 31.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001140859-26-000034, 0001140859-26-000006 |
| FCF Growth | -37.57% | FCF_current / FCF_prior_year - 1 | OK | 0001140859-26-000034, 0001140859-26-000020 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 4% | Gross Profit / Revenue | OK | 0001140859-26-000034, 0001140859-26-000006 |
| Operating Margin | 1.18% | Operating Income / Revenue | OK | 0001140859-26-000034, 0001140859-26-000006 |
| FCF Margin | 0.33% | (CFO - CapEx) / Revenue | OK | 0001140859-26-000034, 0001140859-26-000020 |
| CFO / Net Income | 0.49x | CFO / Net Income | OK | 0001140859-26-000034, 0001140859-26-000020 |
| FCF / Net Income | 0.3x | FCF / Net Income | OK | 0001140859-26-000034, 0001140859-26-000020 |
| ROIC | 32.24% | NOPAT / Average Invested Capital | OK | 0001140859-26-000034, 0001140859-26-000006 |
| Net Debt / CFO | 4.96x | Net Debt / CFO | OK | 0001140859-26-000034, 0001140859-26-000020 |