Cencora's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.84%. Cencora is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €3.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 72.25B	$ 66.95B	$ 63.46B	$ 62.85B	$ 61.17B
Gross Profit	$ 2.47B	$ 2.26B	$ 2.30B	$ 2.15B	$ 1.99B
EBIT	$ 783.40M	$ 608.83M	$ 512.13M	$ 633.14M	$ 444.66M
EBITDA	$ 1.06B	$ 885.83M	$ 756.90M	-	$ 618.93M
Net Income Common Stockholders	$ 601.50M	$ 479.58M	$ 435.39M	$ 479.74M	$ 294.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.87B	$ 1.39B	$ 1.54B	$ 1.69B	$ 3.39B
Total Assets	$ 64.69B	$ 61.18B	$ 58.77B	$ 57.91B	$ 56.56B
Total Debt	$ 4.78B	$ 5.02B	$ 4.93B	$ 5.64B	$ 5.70B
Net Debt	$ 1.91B	$ 3.63B	$ 3.39B	$ 3.95B	$ 2.31B
Total Liabilities	$ 63.63B	$ 54.80B	$ 52.81B	$ 59.32B	$ 56.49B
Stockholders Equity	$ 911.70M	$ 6.14B	$ 281.69M	$ 6.70B	$ -211.56M
Cash Flow	-
Free Cash Flow	$ 810.94M	$ 640.65M	$ 526.65M	$ 634.35M	$ 990.88M
Operating Cash Flow	$ 885.16M	$ 744.93M	$ 629.51M	$ 710.08M	$ 1.16B
Investing Cash Flow	$ -65.80M	$ -819.13M	$ -88.74M	$ -1.51B	$ -174.73M
Financing Cash Flow	$ -551.67M	$ -81.87M	$ -769.45M	$ -963.94M	$ -673.46M

Currency in USD

Cencora Earnings and Revenue History

Income Statement >

Cencora Debt to Assets

Balance Sheet >

Cencora Cash Flow

Cash Flow >

Cencora Forecast EPS vs Actual EPS

Earnings >

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