EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cencora, Inc. (COR) had EBITDA of $1.13B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$80.66B
Net Income	$687.40M
Cost of Goods Sold	$77.76B
Gross Profit	$2.91B
Operating Expenses	$79.80B
Operating Income	$867.66M
Non-Operating Income/Expense	$28.62M
Pre-Tax Income	$896.28M
Normalized Pre-Tax Income	$896.28M
Income after Taxes	$689.75M
Income from Continuous Operations	$689.75M
Consolidated Net Income/Loss	$689.75M
Normalized Income after Taxes	$689.75M
EBIT	$867.66M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	193.82M
Weighted-Average Shares Outstanding (Diluted)	195.23M
Earnings per Share (EPS) (Basic)	$3.55
Earnings per Share (EPS) (Diluted)	$3.52
Balance Sheet Financials
Current Assets	$48.81B
Property, Plant, and Equipment	$2.43B
Long-Term Assets	$25.14B
Total Assets	$73.96B
Current Liabilities	$53.96B
Long-Term Debt	$8.04B
Long-Term Liabilities	$17.79B
Total Liabilities	$71.75B
Common Equity	$2.21B
Tangible Shareholders Equity	$-16.05B
Shareholders Equity	$2.21B
Common Shares Outstanding	193.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$741.70M
Cash Flow from Investing Activities	$-4.66B
Cash Flow from Financial Activities	$2.93B
Beginning Cash	$3.30B
End Cash	$2.28B
Increase/Decrease in Cash	$-1.02B
Stock-Based Compensation	$122.02M
Common Stock Dividends Paid	$-329.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.73
Gross Margin	3.60%
Operating Margin	1.08%
EBIT Margin	1.08%
EBITDA Margin	--
Pre-Tax Profit Margin	1.11%
Profit Margin	0.85%
Free Cash Flow	$323.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	3.86
Receiveable Turnover	3.28
Days Sales in Receivables	27.40
Return on Equity	31.21%
Return on Tangible Equity	-4.30%
Return on Assets	0.93%
Return on Investments	6.73%
Book Value Per Share	$11.40
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$3.80

Data from Zacks Investment Research, Inc.