Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
303.19B | 293.96B | 262.17B | 238.59B | 213.99B | 189.89B | Gross Profit |
9.40B | 9.91B | 8.96B | 8.33B | 6.77B | 5.20B | EBIT |
2.41B | 2.18B | 2.34B | 2.37B | 2.35B | -5.14B | EBITDA |
3.17B | 3.25B | 3.41B | 3.11B | 2.91B | -4.75B | Net Income Common Stockholders |
1.40B | 1.51B | 1.75B | 1.70B | 1.54B | -3.41B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.07B | 3.13B | 2.59B | 3.39B | 2.55B | 4.60B | Total Assets |
63.87B | 67.10B | 62.56B | 56.56B | 57.34B | 43.95B | Total Debt |
5.25B | 4.39B | 4.79B | 5.70B | 6.68B | 4.12B | Net Debt |
3.18B | 1.26B | 2.20B | 2.31B | 4.14B | -478.23M | Total Liabilities |
62.64B | 66.31B | 61.89B | 56.49B | 56.75B | 44.79B | Stockholders Equity |
1.23B | 645.94M | 666.29M | -289.78M | 223.35M | -839.64M |
Cash Flow | Free Cash Flow | ||||
-638.10M | 3.00B | 3.45B | 2.21B | 2.23B | 1.84B | Operating Cash Flow |
-119.25M | 3.48B | 3.91B | 2.70B | 2.67B | 2.21B | Investing Cash Flow |
-895.34M | -618.10M | -2.60B | -368.44M | -6.14B | -379.87M | Financing Cash Flow |
1.43B | -2.33B | -2.22B | -1.75B | 1.95B | -603.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $30.83B | 9.04 | 12.59% | ― | 8.85% | 33.30% | |
76 Outperform | $56.23B | 33.67 | 161.58% | 0.73% | 12.18% | -5.92% | |
72 Outperform | $89.98B | 27.96 | 51.23% | 0.38% | 16.22% | 15.29% | |
68 Neutral | $36.40B | 23.81 | -43.80% | 1.32% | 0.78% | 183.45% | |
65 Neutral | $80.63B | 15.23 | 7.00% | 4.28% | 4.84% | -26.54% | |
63 Neutral | $76.74B | 19.70 | 22.26% | 3.94% | 4.17% | -29.96% | |
53 Neutral | $5.14B | 3.06 | -43.57% | 2.81% | 16.81% | -0.12% |
On May 22, 2025, Cencora, Inc. completed the sale of €1 billion in senior notes, split equally between 2.875% notes due in 2028 and 3.625% notes due in 2032. These notes are unsecured and unsubordinated obligations, with specific terms outlined in the Indentures, which include limitations on creating liens, sale and leaseback transactions, and mergers. The issuance of these notes is significant for Cencora’s financial strategy, potentially impacting its market positioning by providing liquidity while imposing certain operational constraints.
The most recent analyst rating on (COR) stock is a Hold with a $245.00 price target. To see the full list of analyst forecasts on Cencora stock, see the COR Stock Forecast page.
On May 15, 2025, Cencora, Inc. entered into an Underwriting Agreement with several financial institutions for the issuance and sale of €1 billion in senior notes, split between €500 million due in 2028 and €500 million due in 2032. These notes are senior unsecured obligations, and the company expects to complete the sale by May 22, 2025, with net proceeds of approximately €994 million intended for general corporate purposes. The underwriters involved have previously provided various financial services to Cencora and may continue to do so in the future.
The most recent analyst rating on (COR) stock is a Hold with a $245.00 price target. To see the full list of analyst forecasts on Cencora stock, see the COR Stock Forecast page.
On May 7, 2025, Cencora announced its fiscal 2025 second-quarter results, reporting a 10.3% year-over-year revenue increase to $75.5 billion. The company also raised its adjusted diluted EPS guidance for fiscal 2025, reflecting strong performance driven by its U.S. Healthcare Solutions segment and strategic acquisitions like Retina Consultants of America. This growth underscores Cencora’s role in the healthcare supply chain and its focus on operational excellence, which is expected to continue driving resilient financial performance.
On March 10, 2025, Cencora, Inc. executives will present at the Leerink Partners Global Healthcare Conference, where they will update their fiscal year 2025 financial guidance. The adjusted diluted earnings per share for fiscal 2025 is now projected to be between $15.30 and $15.60, reflecting positive momentum in their core U.S. Healthcare Solutions segment.