-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Cencora's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$213.99 B | $238.59 B | $262.17 B | $293.96 B | $321.33 B |
| Cost of Revenue |
|
$207.72 B | $230.99 B | $254.42 B | $285.26 B | $310.84 B |
| Gross Profit |
|
$6.27 B | $7.60 B | $7.76 B | $8.70 B | $10.49 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.59 B | $4.85 B | $5.31 B | $5.66 B | $6.49 B |
| Operating Expense |
|
$3.59 B | $4.85 B | $5.31 B | $5.66 B | $7.68 B |
| Operating Income |
|
$2.68 B | $2.75 B | $2.45 B | $3.04 B | $2.81 B |
| Net Income |
|
$1.54 B | $1.70 B | $1.75 B | $1.51 B | $1.55 B |
Cencora's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.55 B | $3.39 B | $2.59 B | $3.13 B | $4.36 B |
| Inventories |
|
$15.37 B | $15.56 B | $17.45 B | $19.00 B | $20.49 B |
| Total Current Assets |
|
$38.80 B | $39.59 B | $42.80 B | $47.72 B | $52.24 B |
| Property,Plant and Equipment |
|
$2.16 B | $2.14 B | $2.14 B | $2.18 B | $2.54 B |
| Goodwill |
|
$9.03 B | $8.50 B | $9.57 B | $9.32 B | $13.68 B |
| Total Assets |
|
$57.34 B | $56.56 B | $62.56 B | $67.10 B | $76.59 B |
| Total Liabilities |
|
$56.75 B | $56.49 B | $61.89 B | $66.31 B | $74.84 B |
| Retained Earnings |
|
$1.67 B | $2.98 B | $4.32 B | $5.42 B | $6.53 B |
| Total Shareholder Equity |
|
$223.35 M | -$211.56 M | $522.00 M | $645.94 M | $1.51 B |
| Common Stock |
|
$2.91 M | $2.93 M | $2.95 M | $2.96 M | $2.97 M |
Cencora's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$514.79 M | $709.84 M | $963.90 M | $1.12 B | $1.05 B |
| Dividends Payout |
|
-$366.65 M | -$391.69 M | -$398.75 M | -$416.17 M | -$437.08 M |
| Capital Expenditures (Capex) |
|
-$438.22 M | -$496.32 M | -$458.36 M | -$487.17 M | -$667.98 M |
| Free Cash Flow (FCF) |
|
$2.23 B | $2.21 B | $3.45 B | $3.00 B | $3.21 B |
Cencora's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.27 B | $7.60 B | $7.76 B | $8.70 B | $10.49 B |
| Gross Profit Margin (%) |
|
2.93% | 3.19% | 2.96% | 2.96% | 3.16% |
| Operating Income |
|
$2.68 B | $2.75 B | $2.45 B | $3.04 B | $2.81 B |
| Operating Income Margin (%) |
|
1.25% | 1.15% | 0.93% | 1.03% | 1.14% |
| Net Income |
|
$1.54 B | $1.70 B | $1.75 B | $1.51 B | $1.55 B |
| Net Income Margin (%) |
|
0.72% | 0.71% | 0.67% | 0.51% | 0.48% |
| EBITDA |
|
$2.91 B | $3.11 B | $3.41 B | $3.36 B | $3.70 B |
| EBITDA Margin (%) |
|
1.36% | 1.30% | 1.30% | 1.14% | 1.16% |
Cencora's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
689.46% | -803.00% | 334.35% | 233.63% | 88.96% |
| Return on Assets (ROA) |
|
2.69% | 3.00% | 2.79% | 2.25% | 2.03% |
| Debt to Equity |
|
3,918.26% | -3,587.46% | 1,306.20% | 1,029.94% | 712.71% |
| Debt to total asset |
|
15.26% | 13.42% | 10.90% | 9.91% | 14.03% |
| Enterprise value to revenue |
|
0.13 | 0.13 | 0.15 | 0.16 | 0.20 |
| Enterprise value to EBITDA |
|
9.88 | 9.81 | 11.34 | 13.65 | 17.26 |
| Enterprise value |
|
$28.73 B | $30.53 B | $38.64 B | $45.93 B | $63.90 B |
| Tax Rate (%) |
|
30.48% | 23.66% | 19.82% | 24.19% | 30.58% |
Frequently Asked Questions
