Cencora, Inc.

Cencora, Inc.

301.40
EUR
+0.80
(+0.27%)
11.87EPS
Nov 04Next Earn
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
1,715.74
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
13.53
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
24.86
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
2.41
Book Value per Share
10.09
8.82
2.98
9.68
9.47
13.76
13.92
-4.99
1.07
-1.03
2.6
3.31
7.78
15.99
Tangible Book Value per Share
-5.13
-6.87
-26.69
-31.04
-31.25
-31.33
-29.61
-47.06
-67.59
-63.28
-67.15
-65.01
-82.21
-101.64
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
332,771
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
1.36
Depreciation Expense
171
197
256
392
432
510
498
408
515
710
981
1,119
1,068
1,069
Net Income, GAAP
434
274
-138
1,428
364
1,658
855
-3,409
1,540
1,699
1,745
1,509
1,554
2,625
Effective Tax Rate (%)
40.15
57.94
151.37
- -
60.29
- -
11.68
- -
30.48
23.66
19.82
24.19
30.58
26.82
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
0.79
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
-3,862
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
11,444
Total Equity
2,320
1,957
616
2,129
2,064
3,050
2,993
-840
584
71
666
787
1,747
3,239
Return on Invested Capital (%)
12.17
7.82
-5.17
- -
8.53
- -
16.01
- -
42.1
35.92
45.96
41.82
31.8
20.16
Return on Capital (%)
12.65
8.08
-4.82
- -
7.17
- -
13.71
- -
31.4
29.01
34.58
31.75
25.12
23.49
Return on Common Equity (%)
18.17
12.82
-10.74
104.01
17.38
66.37
29.44
- -
- -
- -
- -
258.42
144.31
104.34

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
342
203
279
LT Borrowings
7,579
12,183
11,444
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
191
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
54,152
53,141
55,335
Cash, Cash Equivalents & STI
1,753
2,176
2,815
Accounts Receivable, Net
25,980
24,893
25,448
Inventories
24,078
20,010
21,030
Total Current Liabilities
59,132
56,132
59,197
Payables & Accruals
58,790
55,078
58,048
ST Debt
342
203
279
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
84,755
- -
- -

Quarterly Earnings Per Share

USD

•

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
3.95
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.6
- -
- -

Company Description

CEO
Robert P. Mauch
Full Time Employees
51,000
Sector
Distribution services
Industry
Medical distributors
Address
1 West First Avenue Conshohocken PA United States 19428-1800
IPO Date
May 28, 1996
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

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Passage Bio, Inc. (Nasdaq – PASG), American Oncology Network, Inc. (OTCQX – AONC), Utz Brands, Inc. (NYSE – UTZ), Finward Bancorp (Nasdaq – FNWD)

  • Cencora to acquire American Oncology Network in $2.4 billion deal

  • Cencora to Acquire American Oncology Network to Strengthen Support of Community Oncology

  • IFP Advisors Inc Purchases 14,078 Shares of Cencora, Inc. $COR

  • Cencora, Inc. $COR Stake Increased by Frank Rimerman Advisors LLC

  • Cencora (NYSE:COR) and Option Care Health (NASDAQ:OPCH) Financial Contrast

  • AI Disruption May Benefit Cencora More Than Hims & Hers

  • 23,420 Cencora, Inc. $COR Shares Bought by NorthCrest Asset Manangement LLC

  • Hims & Hers Health (NYSE:HIMS) vs. Cencora (NYSE:COR) Head to Head Review

  • Alector to Host Virtual Research and Development Event Highlighting Wholly Owned Alector Brain Carrier (ABC)- Enabled Pipeline

  • Cencora Remains A Buy At These Prices, As Healthcare Supply-Chain Needs Grow

  • Cencora Announces Date and Time for Fourth Quarter Fiscal 2026 Earnings Release

  • Anthropic pushes for opt-out model for Australian content as ABC warns of ‘cannibalisation' of news

  • Cencora Elects Robert E. Sanchez to Its Board of Directors

  • Here's Why Cencora (COR) is a Strong Growth Stock

  • Cencora Sees Specialty Strategy Fueling Growth Into Fiscal 2027

  • Cencora Highlights Specialty Growth, MSO Expansion and Walgreens Ties at Conference

  • Cencora Highlights Specialty Growth, MSO Expansion and Walgreens Ties at Conference

  • Here's Why Cencora (COR) is a Strong Value Stock

  • Corient Private Wealth LP Purchases 19,068 Shares of Cencora, Inc. $COR