Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
CCencora, Inc. logo
CORNYSE

Cencora, Inc.

Cencora, Inc.
Loading price data…
Loading price data…
Chart type
Interval
Moving averages
Up/down colors

Share screenshot

Recent & upcoming events

Aug 14
Ex-dividend Time TBD
Ex-dividend (predicted) $0.6
Add to Google Calendar
Aug 5
Earnings 8:30
Earnings call (第3四半期)
Add to Google Calendar
Earnings 7:00
Q3 earnings
Add to Google Calendar
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
Add to Google Calendar
May 6
Earnings Time TBD
Q2 earnings
Add to Google Calendar
Feb 4
Earnings Time TBD
Q1 earnings
Add to Google Calendar
2025
Nov 5
Earnings Time TBD
Full-year earnings
Add to Google Calendar
Aug 6
Earnings Time TBD
Q3 earnings
Add to Google Calendar
May 7
Earnings Time TBD
Q2 earnings
Add to Google Calendar
Oct 28
Est.
Earnings 6:30 approx.
FY earnings (predicted)
Add to Google Calendar
Nov 13
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.6
Add to Google Calendar
Nov 25
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
Add to Google Calendar
2027
Jan 27
Est.
Earnings 6:30 approx.
Q1 earnings (predicted)
Add to Google Calendar
Mar 8
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
Add to Google Calendar

KPI highlights

FY25
Revenue $321.33B YoY +9.3%
Operating income $2.63B margin 0.8%
Net income $1.55B YoY +3.0%
EPS $8.02 YoY +5.5%
P/E 21.6× Fair Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 103.1% Equity ratio 2% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 81,48775,45480,66483,72985,93278,356
Operating income 8071,2009809461,0161,361
Net income 494717690-3335661,630
Operating CF -2,4363,527-2932,070-2,1941,325

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

機関投資家 56.3%未開示 43.7%202120222023202420252026
機関投資家 56.3%未開示 43.7%23Q223Q323Q424Q124Q224Q324Q425Q125Q325Q426Q1
創業家機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 6.4%BlackRock, Inc.VANGUARD CAPITAL M 3.9%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 3.1%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 2.9%STATE STREET CORPPRICE T ROWE ASSOC 2.3%PRICE T ROWE ASSOCIATES INC /MD/FMR LLC 2.1%FMR LLCT. Rowe Price Inve 2%T. Rowe Price Investment Management, Inc.GEODE CAPITAL MANA 1.8%GEODE CAPITAL MANAGEMENT, LLCWELLINGTON MANAGEM 1.5%WELLINGTON MANAGEMENT GROUP LLPMORGAN STANLEY 1.5%MORGAN STANLEY202120222023202420252026
BlackRock, Inc. 6.4%BlackRock, Inc.VANGUARD CAPITAL M 3.9%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 3.1%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 2.9%STATE STREET CORPPRICE T ROWE ASSOC 2.3%PRICE T ROWE ASSOCIATES INC /MD/FMR LLC 2.1%FMR LLCT. Rowe Price Inve 2%T. Rowe Price Investment Management, Inc.GEODE CAPITAL MANA 1.8%GEODE CAPITAL MANAGEMENT, LLCWELLINGTON MANAGEM 1.5%WELLINGTON MANAGEMENT GROUP LLPMORGAN STANLEY 1.5%MORGAN STANLEY23Q223Q323Q424Q124Q224Q324Q425Q125Q325Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 1337社） 58,568,270 18.7% 13F
BlackRock, Inc. 19,943,637 6.4% 13F
VANGUARD CAPITAL MANAGEMENT LLC 12,313,459 3.9% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 9,590,414 3.1% 13F
STATE STREET CORP 9,190,551 2.9% 13F
PRICE T ROWE ASSOCIATES INC /MD/ 7,323,706 2.3% 13F
FMR LLC 6,686,269 2.1% 13F
T. Rowe Price Investment Management, Inc. 6,294,296 2.0% 13F
GEODE CAPITAL MANAGEMENT, LLC 5,566,044 1.8% 13F
WELLINGTON MANAGEMENT GROUP LLP 4,548,612 1.5% 13F
MORGAN STANLEY 4,531,912 1.5% 13F
Boston Partners 4,482,817 1.4% 13F
BANK OF AMERICA CORP /DE/ 4,138,388 1.3% 13F
Invesco Ltd. 3,987,736 1.3% 13F
GOLDMAN SACHS GROUP INC 2,212,888 0.7% 13F
NORTHERN TRUST CORP 2,182,675 0.7% 13F
Capital Research Global Investors 1,959,650 0.6% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,616,563 0.5% 13F
Amundi 1,553,260 0.5% 13F
DIMENSIONAL FUND ADVISORS LP 1,549,047 0.5% 13F
Mitsubishi UFJ Asset Management Co., Ltd. 1,359,728 0.4% 13F
WELLS FARGO & COMPANY/MN 1,332,796 0.4% 13F
Legal & General Group Plc 1,312,671 0.4% 13F
NORDEA INVESTMENT MANAGEMENT AB 1,310,056 0.4% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,232,084 0.4% 13F
BESSEMER GROUP INC 1,215,006 0.4% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✓ Positive operating cash flow $3.88B
✗ ROA improved YoY 2.2% → 2.0%
✓ Operating CF exceeds net income (accrual quality) OCF $3.88B / net income $1.55B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 1.0% → 2.0%
✓ Current ratio improved 0.88× → 0.90×
✓ No dilution (shares outstanding did not increase) 194,943,968 → 193,937,673
✓ Gross margin improved 3.4% → 3.6%
✗ Asset turnover improved 4.38× → 4.20×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 2.0%
Current ratio 0.9×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 18%
Latest fiscal year result Profit (net income $1.55B)

Performance history

Last 10 years
$0.0B$80.3B$160.7B$241.0B$321.3B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 146,850153,144167,940179,589189,894213,989238,587262,173293,959321,333
Operating income 1,5261,0601,4441,112-5,1352,3542,3662,3412,1752,629
Ordinary income ——————————
Net income 1,4283641,658855-3,4091,5401,6991,7451,5091,554
Total assets 33,63835,31637,67039,17244,27557,33856,56162,55967,10276,590
Equity 2,1292,0642,9332,879-1,019223-2125226461,508

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $6.73$1.67$7.61$4.07$-16.65$7.48$8.15$8.62$7.60$8.02
ROE 67.1%17.7%56.5%29.7%334.5%689.5%-803.0%334.3%233.6%103.1%
Operating CF 3,1781,5041,4112,3442,2072,6672,7033,9113,4853,875
Investing CF -3,169-498-1,111-376-380-6,142-368-2,602-618-4,977
Financing CF 565-1,313-243-1,087-6041,953-1,753-2,222-2,3312,249
FCF ————1,8372,2282,2073,4532,9983,207

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-12) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data