# Cencora, Inc. (COR)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 249.04B | $ 2.96B | $ 1.18B | $ 11.72B | $ 3.05B |
| 2025 | $ 329.02B | $ 1.59B | $ 3.28B | $ 10.75B | $ 1.51B |
| 2024 | $ 308.97B | $ 1.59B | $ 3.15B | $ 6.65B | $ 645.94M |
| 2023 | $ 283.48B | $ 1.89B | $ 3.73B | $ 6.82B | $ 522.00M |
| 2022 | $ 266.53B | $ 1.90B | $ 2.47B | $ 7.59B | $ -211.56M |
| 2021 | $ 254.36B | $ 1.83B | $ 2.65B | $ 8.75B | $ 223.35M |
| 2020 | $ 241.91B | $ -4.34B | $ 2.34B | $ 4.98B | $ -1.02B |
| 2019 | $ 231.80B | $ 1.10B | $ 2.63B | $ 4.49B | $ 2.88B |
| 2018 | $ 221.80B | $ 2.19B | $ 1.42B | $ 4.66B | $ 2.93B |
| 2017 | $ 206.31B | $ 558.37M | $ 1.40B | $ 3.79B | $ 2.06B |
| 2016 | $ 202.04B | $ 1.96B | $ 3.73B | $ 4.48B | $ 2.13B |
| 2015 | $ 190.90B | $ -189.39M | $ 5.18B | $ 3.49B | $ 633.52M |
| 2014 | $ 168.95B | $ 390.67M | $ 1.69B | $ 2.00B | $ 1.96B |
| 2013 | $ 125.68B | $ 616.84M | $ 832.97M | $ 1.40B | $ 2.32B |
| 2012 | $ 114.76B | $ 1.04B | $ 1.65B | $ 1.45B | $ 2.46B |
| 2011 | $ 117.85B | $ 1.04B | $ 1.47B | $ 1.36B | $ 2.87B |
| 2010 | $ 118.03B | $ 964.13M | $ 1.40B | $ 1.34B | $ 2.95B |
| 2009 | $ 108.66B | $ 762.22M | $ 965.91M | $ 1.18B | $ 2.72B |
| 2008 | $ 106.56B | $ 379.38M | $ 908.12M | $ 1.19B | $ 2.71B |
| 2007 | $ 100.05B | $ 710.39M | $ 1.65B | $ 1.23B | $ 3.10B |
| 2006 | $ 70.48B | $ 561.06M | $ -140.32M | $ 1.10B | $ 4.14B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.84 |
| Liabilities / Eq | 26.41 |
| Current Ratio | 0.93 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.80 |
| Gross Debt / FCF | 4.39 |

## Other views

- [Metrics](https://sponda.capital/en/COR.md)
- [Charts](https://sponda.capital/en/COR/charts.md)
- [Compare](https://sponda.capital/en/COR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.