Cencora, Inc. financial data

Symbol
COR on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
1 West First Avenue, Conshohocken, Pennsylvania
State of incorporation
Delaware
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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.5 % -1.14%
Quick Ratio 35.6 % -3.05%
Return On Equity 185 % -56.8%
Return On Assets 2.88 % 0%
Operating Margin 0.89 % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares -2.54%
Common Stock, Shares, Outstanding 197M shares -2.52%
Entity Public Float 20.8B USD +12.4%
Common Stock, Value, Issued 2.96M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 198M shares -2.02%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 284B USD +11.6%
Operating Income (Loss) 2.53B USD +8.94%
Nonoperating Income (Expense) -3.37M USD -64.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.33B USD +10.9%
Income Tax Expense (Benefit) 464M USD +12.1%
Net Income (Loss) Attributable to Parent 1.86B USD +9.88%
Earnings Per Share, Basic 9.31 USD/shares +12.2%
Earnings Per Share, Diluted 9.21 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.31B USD +138%
Accounts Receivable, after Allowance for Credit Loss, Current 24.1B USD +15.7%
Inventory, Net 18.3B USD +8.6%
Assets, Current 47.3B USD +15.4%
Deferred Income Tax Assets, Net 230M USD +3.81%
Property, Plant and Equipment, Net 2.08B USD -3.12%
Operating Lease, Right-of-Use Asset 1.02B USD +7.87%
Intangible Assets, Net (Excluding Goodwill) 4.01B USD -15.9%
Goodwill 9.61B USD -0.46%
Other Assets, Noncurrent 3.53B USD +3.94%
Assets 66.8B USD +9.15%
Accounts Payable, Current 49.9B USD +14%
Accrued Liabilities, Current 2.53B USD +16.4%
Liabilities, Current 53B USD +13.2%
Accrued Income Taxes, Noncurrent 332M USD +17%
Deferred Income Tax Liabilities, Net 1.61B USD -6.33%
Operating Lease, Liability, Noncurrent 924M USD +6.94%
Other Liabilities, Noncurrent 1.93B USD +4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28B USD -4.28%
Retained Earnings (Accumulated Deficit) 5.51B USD +35.4%
Stockholders' Equity Attributable to Parent 925M USD +34.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +15%
Liabilities and Equity 66.8B USD +9.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 885M USD +24.7%
Net Cash Provided by (Used in) Financing Activities -552M USD +42.8%
Net Cash Provided by (Used in) Investing Activities -65.8M USD +95.6%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 296M shares +0.47%
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 283M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.48B USD +125%
Deferred Tax Assets, Valuation Allowance 637M USD +3.26%
Deferred Tax Assets, Gross 2.35B USD +1.27%
Operating Lease, Liability 1.11B USD +8.24%
Depreciation 110M USD +9.75%
Payments to Acquire Property, Plant, and Equipment 74.2M USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8B USD -4.26%
Lessee, Operating Lease, Liability, to be Paid 1.31B USD +6.04%
Property, Plant and Equipment, Gross 4.74B USD +8.02%
Operating Lease, Liability, Current 182M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 218M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.1%
Deferred Income Tax Expense (Benefit) 3.43M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 204M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176M USD +12.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 581M USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 151M USD +10.2%
Amortization of Intangible Assets 667M USD +46.3%
Deferred Tax Assets, Net of Valuation Allowance 1.71B USD +0.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%