Cencora, Inc. financial data

Symbol
COR on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
1 West First Avenue, Conshohocken, PA
State of incorporation
DE
Fiscal year end
September 30
Former names
AMERISOURCEBERGEN CORP (to 8/15/2023), AMERISOURCE BERGEN CORP (to 10/9/2001)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.4 % +1.54%
Quick Ratio 35.7 % -2.33%
Return On Equity 163 % -31.2%
Return On Assets 2.09 % -30.8%
Operating Margin 0.68 % -26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares -2.79%
Common Stock, Shares, Outstanding 194M shares -2.81%
Entity Public Float 29.5B USD +41.7%
Common Stock, Value, Issued 2.97M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 194M shares -3.16%
Weighted Average Number of Shares Outstanding, Diluted 195M shares -3.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 303B USD +11.6%
Operating Income (Loss) 2.06B USD -18.6%
Nonoperating Income (Expense) -73.2M USD -267%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84B USD -21.7%
Income Tax Expense (Benefit) 431M USD -12.3%
Net Income (Loss) Attributable to Parent 1.4B USD -25.2%
Earnings Per Share, Basic 7.11 USD/shares -23.4%
Earnings Per Share, Diluted 7.05 USD/shares -23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22B USD +12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5B USD +13.8%
Inventory, Net 20.5B USD +9.95%
Assets, Current 50B USD +11.4%
Deferred Income Tax Assets, Net 219M USD +0.5%
Property, Plant and Equipment, Net 2.1B USD -0.83%
Operating Lease, Right-of-Use Asset 1.14B USD +12%
Intangible Assets, Net (Excluding Goodwill) 3.68B USD -15.9%
Goodwill 9.18B USD -5%
Other Assets, Noncurrent 3.89B USD +12.4%
Assets 69.1B USD +6.75%
Accounts Payable, Current 49.9B USD +4.54%
Accrued Liabilities, Current 2.39B USD -2.14%
Liabilities, Current 54.5B USD +7.36%
Accrued Income Taxes, Noncurrent 303M USD -9.5%
Deferred Income Tax Liabilities, Net 1.59B USD -6.2%
Operating Lease, Liability, Noncurrent 1.03B USD +11.4%
Other Liabilities, Noncurrent 2.06B USD +7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4B USD -23.2%
Retained Earnings (Accumulated Deficit) 5.79B USD +20.2%
Stockholders' Equity Attributable to Parent 227M USD -75.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 362M USD -65.9%
Liabilities and Equity 69.1B USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.72B USD -407%
Net Cash Provided by (Used in) Financing Activities 3.21B USD
Net Cash Provided by (Used in) Investing Activities -343M USD -421%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 297M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.1M USD -65.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.39B USD +11.8%
Deferred Tax Assets, Valuation Allowance 602M USD -5.5%
Deferred Tax Assets, Gross 2.31B USD -1.84%
Operating Lease, Liability 1.23B USD +11.6%
Depreciation 114M USD +3.2%
Payments to Acquire Property, Plant, and Equipment 106M USD +42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD -47.1%
Lessee, Operating Lease, Liability, to be Paid 1.48B USD +12.6%
Property, Plant and Equipment, Gross 5.22B USD +10%
Operating Lease, Liability, Current 205M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 231M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 249M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.08M USD -248%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 230M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 206M USD +16.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 553M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +17.3%
Amortization of Intangible Assets 663M USD +2.35%
Deferred Tax Assets, Net of Valuation Allowance 1.7B USD -0.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%