Cencora (COR)
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About
Business overview of Cencora (COR)
Cencora is one of three domestic leading pharmaceutical wholesalers. It sources and distributes branded, generic, and specialty pharmaceutical products to pharmacies (retail chains, independent, and mail order), hospital networks, and healthcare providers. It and McKesson and Cardinal Health constitute over 90% of the us pharmaceutical wholesale industry. Cencora also provides commercialization services for manufacturers of pharmaceuticals and medical devices, global specialty drug logistics (World Courier), and animal health product distribution (MWI Animal Health). Cencora expanded its international presence in 2021 by purchasing Alliance Healthcare, one of the leading drug wholesalers in Europe.
Key Insights
Critical company metrics and information
Share Price
$248.85Market Cap
$48.10 BillionTotal Outstanding Shares
193.28 Million SharesTotal Employees
46,000Dividend
$0.55 Per Share QuarterlyIPO Date
April 4, 1995SIC Description
Wholesale-drugs, Proprietaries & Druggists' SundriesHomepage
https://www.cencora.com
Historical Stock Splits
If you bought 1 share of COR before December 29, 2005, you'd have 4 shares today.
Execution Date | Split Amount |
---|---|
June 16, 2009 | 2-for-1 |
December 29, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $3.48 Billion |
Net Cash Flow From Financing Activities | $-2.33 Billion |
Net Cash Flow From Operating Activities, Continuing | $3.48 Billion |
Net Cash Flow From Financing Activities, Continuing | $-2.33 Billion |
Net Cash Flow From Investing Activities, Continuing | $-618.10 Million |
Net Cash Flow | $535.60 Million |
Net Cash Flow, Continuing | $535.60 Million |
Net Cash Flow From Investing Activities | $-618.10 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Gross Profit | $9.91 Billion |
Operating Expenses | $7.73 Billion |
Cost Of Revenue | $284.05 Billion |
Income/Loss From Continuing Operations Before Tax | $2.00 Billion |
Income Tax Expense/Benefit, Deferred | $-102.32 Million |
Basic Earnings Per Share | $7.60 |
Net Income/Loss Attributable To Noncontrolling Interest | $10.15 Million |
Costs And Expenses | $291.95 Billion |
Basic Average Shares | $198.50 Million |
Nonoperating Income/Loss | $-14.28 Million |
Net Income/Loss Available To Common Stockholders, Basic | $1.51 Billion |
Operating Income/Loss | $2.18 Billion |
Other Operating Expenses | $2.07 Billion |
Diluted Average Shares | $200.28 Million |
Income/Loss From Continuing Operations After Tax | $1.52 Billion |
Net Income/Loss | $1.52 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $1.51 Billion |
Benefits Costs and Expenses | $291.95 Billion |
Income Tax Expense/Benefit | $484.70 Million |
Selling, General, and Administrative Expenses | $5.66 Billion |
Income Tax Expense/Benefit, Current | $587.03 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $293.96 Billion |
Diluted Earnings Per Share | $7.53 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $4.39 Billion |
Current Assets | $47.72 Billion |
Noncurrent Liabilities | $12.04 Billion |
Other Current Assets | $28.72 Billion |
Intangible Assets | $4.00 Billion |
Equity Attributable To Parent | $645.94 Million |
Accounts Payable | $50.94 Billion |
Inventory | $19.00 Billion |
Other Non-current Liabilities | $7.65 Billion |
Other Current Liabilities | $3.33 Billion |
Noncurrent Assets | $19.38 Billion |
Other Non-current Assets | $13.20 Billion |
Assets | $67.10 Billion |
Liabilities And Equity | $67.10 Billion |
Fixed Assets | $2.18 Billion |
Liabilities | $66.31 Billion |
Current Liabilities | $54.28 Billion |
Equity | $786.74 Million |
Equity Attributable To Noncontrolling Interest | $140.80 Million |
Historical Dividends
Current dividend: $0.55 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 5, 2024 | Nov 29, 2024 | Nov 15, 2024 | $0.55 | Quarterly |
Jul 31, 2024 | Aug 26, 2024 | Aug 9, 2024 | $0.51 | Quarterly |
May 1, 2024 | May 24, 2024 | May 10, 2024 | $0.51 | Quarterly |
Jan 31, 2024 | Feb 26, 2024 | Feb 9, 2024 | $0.51 | Quarterly |
Nov 1, 2023 | Nov 27, 2023 | Nov 13, 2023 | $0.51 | Quarterly |
Aug 2, 2023 | Aug 28, 2023 | Aug 11, 2023 | $0.485 | Quarterly |
Feb 1, 2023 | Feb 27, 2023 | Feb 10, 2023 | $0.485 | Quarterly |
Nov 2, 2022 | Nov 28, 2022 | Nov 14, 2022 | $0.485 | Quarterly |
Aug 3, 2022 | Aug 29, 2022 | Aug 15, 2022 | $0.46 | Quarterly |
May 4, 2022 | May 31, 2022 | May 16, 2022 | $0.46 | Quarterly |
Feb 2, 2022 | Feb 28, 2022 | Feb 14, 2022 | $0.46 | Quarterly |
Nov 4, 2021 | Nov 29, 2021 | Nov 15, 2021 | $0.46 | Quarterly |
Aug 3, 2021 | Sep 7, 2021 | Aug 16, 2021 | $0.44 | Quarterly |
May 5, 2021 | Jun 1, 2021 | May 17, 2021 | $0.44 | Quarterly |
Jan 14, 2021 | Mar 1, 2021 | Feb 12, 2021 | $0.44 | Quarterly |
Nov 5, 2020 | Nov 30, 2020 | Nov 16, 2020 | $0.44 | Quarterly |
Aug 5, 2020 | Sep 1, 2020 | Aug 17, 2020 | $0.42 | Quarterly |
May 7, 2020 | Jun 1, 2020 | May 18, 2020 | $0.42 | Quarterly |
Jan 30, 2020 | Mar 2, 2020 | Feb 14, 2020 | $0.42 | Quarterly |
Nov 7, 2019 | Dec 2, 2019 | Nov 18, 2019 | $0.4 | Quarterly |
Aug 8, 2019 | Sep 3, 2019 | Aug 19, 2019 | $0.4 | Quarterly |
May 8, 2019 | Jun 3, 2019 | May 20, 2019 | $0.4 | Quarterly |
Feb 5, 2019 | Mar 4, 2019 | Feb 19, 2019 | $0.4 | Quarterly |
Nov 6, 2018 | Dec 3, 2018 | Nov 19, 2018 | $0.4 | Quarterly |
Aug 9, 2018 | Sep 4, 2018 | Aug 20, 2018 | $0.38 | Quarterly |
May 10, 2018 | Jun 4, 2018 | May 21, 2018 | $0.38 | Quarterly |
Feb 7, 2018 | Mar 5, 2018 | Feb 20, 2018 | $0.38 | Quarterly |
Nov 9, 2017 | Dec 4, 2017 | Nov 20, 2017 | $0.38 | Quarterly |
Aug 10, 2017 | Sep 5, 2017 | Aug 21, 2017 | $0.365 | Quarterly |
May 9, 2017 | Jun 5, 2017 | May 22, 2017 | $0.365 | Quarterly |
Feb 9, 2017 | Mar 6, 2017 | Feb 21, 2017 | $0.365 | Quarterly |
Nov 10, 2016 | Dec 5, 2016 | Nov 21, 2016 | $0.365 | Quarterly |
Aug 4, 2016 | Sep 6, 2016 | Aug 22, 2016 | $0.34 | Quarterly |
May 10, 2016 | Jun 6, 2016 | May 23, 2016 | $0.34 | Quarterly |
Feb 9, 2016 | Mar 7, 2016 | Feb 22, 2016 | $0.34 | Quarterly |
Nov 6, 2015 | Dec 1, 2015 | Nov 16, 2015 | $0.34 | Quarterly |
Aug 6, 2015 | Sep 1, 2015 | Aug 17, 2015 | $0.29 | Quarterly |
May 5, 2015 | Jun 1, 2015 | May 18, 2015 | $0.29 | Quarterly |
Feb 5, 2015 | Mar 2, 2015 | Feb 17, 2015 | $0.29 | Quarterly |
Nov 3, 2014 | Dec 1, 2014 | Nov 17, 2014 | $0.29 | Quarterly |
Aug 7, 2014 | Sep 2, 2014 | Aug 18, 2014 | $0.235 | Quarterly |
May 9, 2014 | Jun 2, 2014 | May 19, 2014 | $0.235 | Quarterly |
Feb 7, 2014 | Mar 3, 2014 | Feb 18, 2014 | $0.235 | Quarterly |
Nov 5, 2013 | Dec 2, 2013 | Nov 18, 2013 | $0.235 | Quarterly |
Aug 8, 2013 | Sep 3, 2013 | Aug 19, 2013 | $0.21 | Quarterly |
May 6, 2013 | Jun 3, 2013 | May 20, 2013 | $0.21 | Quarterly |
Feb 4, 2013 | Mar 4, 2013 | Feb 15, 2013 | $0.21 | Quarterly |
Nov 1, 2012 | Dec 3, 2012 | Nov 19, 2012 | $0.21 | Quarterly |
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