Cencora Inc. (COR) financials · P/E 25, rev $321.33B
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Cencora Inc. (COR) P/E 25, rev $321.33B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $321.33B | $293.96B |
| Cost of Revenue | $309.85B | $284.05B |
| Gross Profit | $11.48B | $9.91B |
| Operating Income | $2.63B | $2.18B |
| Net Income | $1.55B | $1.51B |
| EPS (Diluted) | $7.96 | $7.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $76.59B | $67.10B |
| Current Assets | $52.24B | $47.72B |
| Cash & Equivalents | $4.36B | $3.13B |
| Inventory | $20.49B | $19.00B |
| PP&E | $2.54B | $2.18B |
| Total Liabilities | $75.08B | $66.46B |
| Current Liabilities | $57.82B | $54.28B |
| Short-term Debt | $117.8M | $576.3M |
| Long-term Debt | $7.54B | $3.81B |
| Total Debt | $7.66B† | $4.39B† |
| Shareholders' Equity | $1.51B | $645.9M |
| Retained Earnings | $6.53B | $5.42B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.88B | $3.48B |
| CapEx | $668.0M | $487.2M |
| Investing Cash Flow | -$4.98B | -$618.1M |
| Financing Cash Flow | $2.25B | -$2.33B |
| Dividends Paid | $437.1M | $416.2M |
| Net Change in Cash | $1.10B | $545.0M |
| Free Cash Flow | $3.21B | $3.00B |
FAQ
What is COR P/E and revenue?
Cencora Inc. (COR) P/E 25, rev $321.33B.
What is COR revenue?
Cencora Inc. last cached revenue is $321.33B (FY2025).
Is COR profitable?
Cencora Inc. last cached net income is $1.55B (FY2025).
What are COR total assets?
Cencora Inc. last cached total assets are $76.59B (FY2025).
What is COR free cash flow?
Cencora Inc. last cached free cash flow is $3.21B (FY2025).
Not investment advice. Cached statements, not a live tape.