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
$243.41Market Cap
$47.05 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 Investing Activities | $-618.10 Million |
Net Cash Flow From Operating Activities, Continuing | $3.48 Billion |
Net Cash Flow, Continuing | $535.60 Million |
Net Cash Flow From Operating Activities | $3.48 Billion |
Net Cash Flow From Financing Activities, Continuing | $-2.33 Billion |
Net Cash Flow | $535.60 Million |
Net Cash Flow From Investing Activities, Continuing | $-618.10 Million |
Net Cash Flow From Financing Activities | $-2.33 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Revenues | $293.96 Billion |
Benefits Costs and Expenses | $291.95 Billion |
Net Income/Loss Attributable To Parent | $1.51 Billion |
Income/Loss From Continuing Operations Before Tax | $2.00 Billion |
Operating Expenses | $7.73 Billion |
Operating Income/Loss | $2.18 Billion |
Cost Of Revenue | $284.05 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.51 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $1.52 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $10.15 Million |
Other Operating Expenses | $2.07 Billion |
Costs And Expenses | $291.95 Billion |
Nonoperating Income/Loss | $-14.28 Million |
Basic Average Shares | $198.50 Million |
Basic Earnings Per Share | $7.60 |
Net Income/Loss | $1.52 Billion |
Diluted Earnings Per Share | $7.53 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Selling, General, and Administrative Expenses | $5.66 Billion |
Income Tax Expense/Benefit, Current | $587.03 Million |
Gross Profit | $9.91 Billion |
Diluted Average Shares | $200.28 Million |
Income Tax Expense/Benefit | $484.70 Million |
Income Tax Expense/Benefit, Deferred | $-102.32 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $67.10 Billion |
Current Liabilities | $54.28 Billion |
Intangible Assets | $4.00 Billion |
Noncurrent Liabilities | $12.04 Billion |
Other Current Assets | $28.72 Billion |
Equity Attributable To Parent | $645.94 Million |
Other Non-current Assets | $13.20 Billion |
Fixed Assets | $2.18 Billion |
Equity Attributable To Noncontrolling Interest | $140.80 Million |
Other Current Liabilities | $3.33 Billion |
Noncurrent Assets | $19.38 Billion |
Other Non-current Liabilities | $7.65 Billion |
Liabilities | $66.31 Billion |
Assets | $67.10 Billion |
Equity | $786.74 Million |
Inventory | $19.00 Billion |
Long-term Debt | $4.39 Billion |
Current Assets | $47.72 Billion |
Accounts Payable | $50.94 Billion |
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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