Cencora, Inc.

Cencora, Inc.

COR
Cencora, Inc.US flagNew York Stock Exchange
309.89
USD
+4.83
- -
60.29BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
380.67
525.89
624.29
692.01
701.29
770.82
854.51
927.29
1,039.19
1,144.46
1,294.61
1,480.88
1,657.89
1,693.17
Basic EPS, GAAP
1.88
1.21
-0.63
6.73
1.67
7.61
4.07
-16.65
7.48
8.15
8.62
7.6
8.02
13.13
Free Cash Flow per Basic Share
3.41
6.44
18.01
14.98
6.89
6.48
11.15
10.78
12.95
12.97
19.31
17.55
19.99
11.73
Dividend per Share
0.85
0.94
1.17
1.36
1.47
1.53
1.61
1.68
1.78
1.88
1.97
2.1
2.26
2.36
Book Value per Share
6.54
6.92
5.36
10.87
10.98
17.09
20.17
2.55
8.13
14.3
21.37
27.3
33.73
43.76
Tangible Book Value per Share
-5.11
-6.71
-25.35
-32.19
-31.2
-30.12
-28.58
-46.06
-66.55
-61.23
-65.87
-63.13
-81.02
-97.48
Basic Weighted Avg Shares
231
227
218
212
218
218
210
205
206
208
203
199
194
194
Sales/Revenue/Turnover
87,959
119,569
135,962
146,850
153,144
167,940
179,589
189,894
213,989
238,587
262,173
293,959
321,333
328,680
Operating Margin (%)
1.15
1.01
1.01
1.24
1.32
1
1.12
1.07
1.33
1.15
1.02
1.07
1.22
1.31
Depreciation Expense
171
197
256
392
432
510
498
408
515
710
981
1,119
1,068
1,050
Net Income, GAAP
434
274
-138
1,428
364
1,658
855
-3,409
1,540
1,699
1,745
1,509
1,554
2,549
Effective Tax Rate (%)
40.15
57.94
151.37
- -
60.29
- -
11.68
- -
30.48
23.66
19.82
24.19
30.58
27.21
Profit Margin (%)
0.49
0.23
-0.1
0.97
0.24
0.99
0.48
-1.8
0.72
0.71
0.67
0.51
0.48
0.78
Working Capital
-477
-450
-1,244
-2,429
-2,515
-1,975
-1,449
-797
-2,556
-3,888
-6,032
-6,559
-5,581
-2,991
LT Debt
1,397
1,996
3,493
3,576
3,430
4,159
4,034
3,618
6,384
4,632
4,146
3,812
7,543
12,259
Total Equity
2,320
1,957
616
2,129
2,064
3,050
2,993
-840
584
71
666
787
1,747
3,585
Return on Invested Capital (%)
13.71
12.13
-16.81
- -
16.26
- -
28.98
- -
50.86
41.79
52.73
60.69
47.58
28.67
Return on Capital (%)
17.17
9.57
-4.72
- -
6.87
- -
11.94
- -
24.47
21.4
21.31
17.57
15.02
16.28
Return on Common Equity (%)
31.16
17.78
-10.08
82.21
15.49
54.18
21.49
-143.24
140.34
73
47.77
30.97
26
34.21

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
118
342
126
LT Borrowings
7,543
7,579
12,259
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
195
195
Market Capitalization
60,574
65,501
60,981

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
52,239
54,152
53,141
Cash, Cash Equivalents & STI
4,356
1,753
2,176
Accounts Receivable, Net
25,225
25,980
24,893
Inventories
20,492
24,078
20,010
Total Current Liabilities
57,821
59,132
56,132
Payables & Accruals
57,703
58,790
55,078
ST Debt
118
342
126
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.78%
143.52%
122.07%
Free Cash Flow
4.96%
13.44%
11.2%
Net Income, GAAP
-154.26%
-28.53%
2.99%
Sales/Revenue/Turnover
9.02%
11.1%
9.31%
Total Cash Common Dividend
5.65%
4.95%
5.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,253
68,414
74,241
79,050
293,959
2025
81,487
75,454
80,664
83,729
321,333
2026
85,932
78,356
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.01
2.11
2.44
0.02
7.6
2025
2.52
3.7
3.55
-1.75
8.02
2026
2.88
8.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.54
0.52
0.51
2.1
2025
0.57
0.57
0.55
0.55
2.26
2026
0.65
0.6
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert Mauch
Full Time Employees
51,000
Sector
Healthcare
Industry
Medical - Distribution
Address
1 West First Avenue Conshohocken PA United States of America 19428-1800
IPO Date
Apr 4, 1995
Business
Cencora, Inc. (NYSE: COR) serves as a leading global pharmaceutical solutions organization that provides end-to-end pharmaceutical distribution, commercialization support, and related services to manufacturers, healthcare providers, pharmacies, hospitals, and health systems worldwide. Founded in 1871 and headquartered in Conshohocken, Pennsylvania, the company operates through U.S. Healthcare Solutions and International Healthcare Solutions segments; it distributes brand-name, specialty brand-name, generic and injectable pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment; offers wholesale and specialty distribution, pharmacy solutions, provider solutions, hospital and health system solutions, logistics and warehousing, drug research and clinical development support, commercialization support, and patient access and adherence programs; and serves acute care hospitals, independent and chain retail pharmacies, mail-order facilities, physicians, clinics, long-term care, assisted living centers, workers' compensation patients, and alternate site facilities across the United States, Canada, and other international markets. In recent developments, Cencora changed its name from AmerisourceBergen Corporation in August 2023; entered a definitive agreement in November 2024 to acquire Retina Consultants of America, a management services organization for retina specialists, for approximately $4.6 billion in cash plus up to $500 million in contingent consideration to expand its specialty capabilities and physician relationships; and announced in November 2025 a $1 billion investment through 2030 to strengthen its U.S. distribution network, including a new 530,000-square-foot national distribution center in Harrison, Ohio by spring 2027, expansions in Fontana, California and Dothan, Alabama with advanced automation and increased refrigerated capacity, and enhanced global cold chain logistics with a new third-party logistics facility planned in Italy in 2026.

Company News

APIChatGPT
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  • Cencora Launches Enhanced Nucleus Solution for Specialty Practices

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  • Cencora Launches Next-Generation Nucleus® Solution with Multi-Site Pilot Across Specialty Physician Practices

  • Cencora Announces Samantha Hammock as Chief Human Resources Officer

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  • Cencora's Specialty Supply Chain: Where COR's Growth Is Headed

  • Cencora (COR) Up 5.7% Since Last Earnings Report: Can It Continue?

  • Wall Street Analysts Predict a 33.55% Upside in Cencora (COR): Here's What You Should Know

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cencora, Inc. - COR