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Cencora COR Q1 2025 earnings

Reported February 5, 2025 · Before market open

Revenue estimate$78.3B
EPS estimate$3.50

Next report

Aug 5, 2026 (In 3 weeks)
Revenue estimate$84.2B
EPS estimate$4.39

Financials

Q1 2025

Income statement

See full
Revenue$81.5B+12.8%
Gross profit$2.6B+3.6%
Operating income$706.3M-14.2%
Net income$488.6M-18.8%
EPS (diluted)$2.50-16.1%

Balance sheet

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Cash & equivalents$3.2B+12.3%
Total debt$5.9B+41.8%
Total equity$226.6M-75.1%
Total assets$69.1B+6.7%

Cash flow

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Operating cash flow-$2.7B-407%
CapEx$105.9M+42.7%
Free cash flow-$2.8B-448%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$43.43B+6.0%
Enterprise value$46.14B+9.1%
P/E31.1×+9.2×
P/S0.1×0.0×

Profitability

See full
Gross margin3.3%-0.1pp
Operating margin0.7%-0.3pp
Net margin0.5%-0.2pp
FCF margin-0.2%-1.5pp

Returns & leverage

See full
Return on equity245.3%
Debt / equity26.2×+21.6×
Current ratio0.9×0.0×

Segments

By product

See full
Alliance Healthcare$6.0B
Animal Health$1.4B
Other Healthcare Solutions$959.7M
Other non-strategic businesses$622.5M

By segment

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U. S. Healthcare Solutions$72.6B+11.3%
International Healthcare Solutions$7.0B-1.6%

Versus estimates

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Questions, answered.

When did Cencora report Q1 2025 earnings?
Cencora (COR) reported Q1 2025 earnings on February 5, 2025 before market open.
What were Cencora's Q1 2025 revenue and EPS?
Cencora reported revenue of $81.5B and diluted EPS of $3.73 for Q1 2025.
Did Cencora beat estimates in Q1 2025?
Revenue beat the consensus estimate of $78.3B by $3.2B. EPS beat the consensus estimate of $3.50 by $0.23.
Where can I find Cencora's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001140859-25-000034) directly on SEC EDGAR. The filing index links above go to sec.gov.