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-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % -0.14%
Quick Ratio 35.4 % -3.49%
Return On Equity 146 % -54.6%
Return On Assets 2.3 % -20.7%
Operating Margin 0.74 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares -3.7%
Common Stock, Shares, Outstanding 195M shares -2.92%
Entity Public Float 29.5B USD +41.7%
Common Stock, Value, Issued 2.96M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 199M shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 294B USD +12.1%
Operating Income (Loss) 2.18B USD -7.07%
Nonoperating Income (Expense) -14.3M USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2B USD -7.26%
Income Tax Expense (Benefit) 485M USD +13.2%
Net Income (Loss) Attributable to Parent 1.51B USD -13.5%
Earnings Per Share, Basic 7.6 USD/shares -11.8%
Earnings Per Share, Diluted 7.53 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.13B USD +20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 23.9B USD +14.2%
Inventory, Net 19B USD +8.85%
Assets, Current 47.7B USD +11.5%
Deferred Income Tax Assets, Net 246M USD +22.8%
Property, Plant and Equipment, Net 2.18B USD +2.17%
Operating Lease, Right-of-Use Asset 1.14B USD +12%
Intangible Assets, Net (Excluding Goodwill) 4B USD -9.72%
Goodwill 9.32B USD -2.68%
Other Assets, Noncurrent 3.64B USD +6.4%
Assets 67.1B USD +7.26%
Accounts Payable, Current 50.9B USD +11.1%
Accrued Liabilities, Current 2.76B USD +17.2%
Liabilities, Current 54.3B USD +11.2%
Accrued Income Taxes, Noncurrent 292M USD -6.08%
Deferred Income Tax Liabilities, Net 1.64B USD -0.86%
Operating Lease, Liability, Noncurrent 1.03B USD +11.4%
Other Liabilities, Noncurrent 1.99B USD +5.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -989M USD +29.5%
Retained Earnings (Accumulated Deficit) 5.42B USD +25.3%
Stockholders' Equity Attributable to Parent 646M USD +23.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 787M USD +18.1%
Liabilities and Equity 67.1B USD +7.26%

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 +0.46%
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 283M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.3B USD +19.8%
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 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 1.92B USD -11.6%
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) 3.43M USD
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 501M USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 177M USD +17.3%
Amortization of Intangible Assets 663M USD +19.9%
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%