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Cencora COR Common Stock

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Other financials

Income statement

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Revenue$84.8B+5.1%
Gross profit$3.6B+24.1%
Operating income$1.1B+29.1%
Net income$763.5M+11.1%
EPS (diluted)$3.94+11.9%

Balance sheet

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Cash & equivalents$2.8B+26.1%
Total debt$11.7B+45.7%
Total equity$3.1B+54.1%
Total assets$83.8B+13.3%

Cash flow

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Operating cash flow$2.7B+2,329%
CapEx$226.0M+23.4%
Free cash flow$2.4B

Valuation

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Market cap$62.02B+12.8%
Enterprise value$70.93B+16.6%
P/E17×+3.4×
P/S0.2×0.0×

Profitability

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Gross margin4%+0.5pp
Operating margin0.9%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.8×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Cencora’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001140859-26-000034
(in thousands, except share and per share data)June 30,2026September 30,2025
Other liabilities3,969,4123,639,862
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock, $0.01 par value - authorized, issued, and outstanding:June 30, 2026 - 600,000,000 shares, 298,334,070 shares, and 190,826,409 sharesSeptember 30, 2025 - 600,000,000 shares, 297,401,863 shares, and 193,937,673 shares2,9832,974
Additional paid-in capital6,335,2876,204,302
Retained earnings9,138,1636,534,227
Accumulated other comprehensive loss(979,744)(901,378)
Treasury stock, at cost: June 30, 2026 - 107,507,661 shares; September 30, 2025 - 103,464,190 shares(11,445,731)(10,332,106)

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cencora's common stock?
Cencora (COR) reported common stock of $2.98M in Q2 2026.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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