Cencora, Inc. financial data

Symbol
COR on NYSE
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
1 West First Avenue, Conshohocken, Pennsylvania
State of incorporation
Delaware
Fiscal year end
September 30
Former names
AMERISOURCEBERGEN CORP (to 8/15/2023), AMERISOURCE BERGEN CORP (to 10/9/2001)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % -2.86%
Quick Ratio 36 % -2.47%
Return On Equity 191 % -65.3%
Return On Assets 2.94 % +4.63%
Operating Margin 0.91 % +5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199 M shares -1.49%
Common Stock, Shares, Outstanding 199 M shares -1.49%
Entity Public Float 20.8 B USD +12.4%
Common Stock, Value, Issued 2.96 M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 199 M shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 201 M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 277 B USD +11.7%
Operating Income (Loss) 2.52 B USD +18.2%
Nonoperating Income (Expense) 6.01 M USD -86.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.31 B USD +17.4%
Income Tax Expense (Benefit) 453 M USD +13.9%
Net Income (Loss) Attributable to Parent 1.85 B USD +14.6%
Earnings Per Share, Basic 9.24 USD/shares +17.3%
Earnings Per Share, Diluted 9.14 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.07 B USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 22.6 B USD +16.2%
Inventory, Net 17.6 B USD +3.99%
Assets, Current 44.2 B USD +10.4%
Deferred Income Tax Assets, Net 257 M USD +12.4%
Property, Plant and Equipment, Net 2.09 B USD -2.81%
Operating Lease, Right-of-Use Asset 1.02 B USD +7.87%
Intangible Assets, Net (Excluding Goodwill) 4.18 B USD -14.5%
Goodwill 9.62 B USD -0.15%
Other Assets, Noncurrent 3.57 B USD +89.7%
Assets 63.9 B USD +8.68%
Accounts Payable, Current 46.3 B USD +8.39%
Accrued Liabilities, Current 2.37 B USD +14.6%
Liabilities, Current 49.8 B USD +10.4%
Accrued Income Taxes, Noncurrent 316 M USD +15.9%
Deferred Income Tax Liabilities, Net 1.7 B USD -2.3%
Operating Lease, Liability, Noncurrent 924 M USD +6.94%
Other Liabilities, Noncurrent 1.96 B USD +85.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26 B USD +4.24%
Retained Earnings (Accumulated Deficit) 5.13 B USD +39.1%
Stockholders' Equity Attributable to Parent 1.08 B USD +285%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23 B USD +140%
Liabilities and Equity 63.9 B USD +8.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 885 M USD +24.7%
Net Cash Provided by (Used in) Financing Activities -552 M USD +42.8%
Net Cash Provided by (Used in) Investing Activities -65.8 M USD +95.6%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 296 M shares +0.52%
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 283 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29 B USD +35.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 271 M USD +23.4%
Deferred Tax Assets, Valuation Allowance 637 M USD +3.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.35 B USD +1.27%
Operating Lease, Liability 1.11 B USD +8.24%
Depreciation 110 M USD +9.75%
Payments to Acquire Property, Plant, and Equipment 74.2 M USD -1.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.91 B USD +46.1%
Lessee, Operating Lease, Liability, to be Paid 1.31 B USD +6.04%
Property, Plant and Equipment, Gross 4.74 B USD +8.02%
Operating Lease, Liability, Current 182 M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197 M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 218 M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.1%
Deferred Income Tax Expense (Benefit) 3.43 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 204 M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176 M USD +12.6%
Deferred Federal Income Tax Expense (Benefit) -15.6 M USD -110%
Current Income Tax Expense (Benefit) 547 M USD +70.8%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 574 M USD +8.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 151 M USD +10.2%
Operating Lease, Payments 229 M USD +6.71%
Current State and Local Tax Expense (Benefit) 42.9 M USD +9.29%
Current Federal Tax Expense (Benefit) 259 M USD +104%
Amortization of Intangible Assets 672 M USD +86.1%
Depreciation, Depletion and Amortization 964 M USD +38.9%
Deferred Tax Assets, Net of Valuation Allowance 1.71 B USD +0.55%
Deferred State and Local Income Tax Expense (Benefit) 19.4 M USD -37.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%