Cencora Financial Statements From 2010 to 2025

COR Stock  USD 254.21  4.25  1.64%   
Cencora financial statements provide useful quarterly and yearly information to potential Cencora investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cencora financial statements helps investors assess Cencora's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cencora's valuation are summarized below:
Gross Profit
10 B
Profit Margin
0.0051
Market Capitalization
49.3 B
Enterprise Value Revenue
0.1719
Revenue
294 B
There are over one hundred nineteen available fundamental signals for Cencora, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cencora's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/01/2025, Market Cap is likely to grow to about 26.7 B. Also, Enterprise Value is likely to grow to about 28.8 B

Cencora Total Revenue

354.96 Billion

Check Cencora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cencora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Selling General Administrative of 6.8 B or Total Revenue of 355 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0083 or PTB Ratio of 65.36. Cencora financial statements analysis is a perfect complement when working with Cencora Valuation or Volatility modules.
  
Check out the analysis of Cencora Correlation against competitors.
To learn how to invest in Cencora Stock, please use our How to Invest in Cencora guide.

Cencora Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81 B77.2 B42.3 B
Slightly volatile
Short and Long Term Debt Total5.3 BB3.9 B
Slightly volatile
Other Current Liabilities3.3 B3.2 B1.8 B
Slightly volatile
Total Current Liabilities65.5 B62.4 B32.9 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.6 B
Slightly volatile
Accounts Payable61.5 B58.6 B30.7 B
Slightly volatile
Cash3.8 B3.6 B2.6 B
Slightly volatile
Non Current Assets Total23.4 B22.3 B12.3 B
Slightly volatile
Non Currrent Assets Other4.4 B4.2 B1.6 B
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B2.6 B
Slightly volatile
Net Receivables28.8 B27.5 B13.8 B
Slightly volatile
Common Stock Shares Outstanding172.1 M180.3 M114.1 M
Slightly volatile
Liabilities And Stockholders Equity81 B77.2 B42.3 B
Slightly volatile
Non Current Liabilities Total14.5 B13.8 B8.1 B
Slightly volatile
Inventory24.4 B23.2 B12.8 B
Slightly volatile
Other Current Assets338.7 M619.4 M634.2 M
Slightly volatile
Total Liabilities80.1 B76.3 B41 B
Slightly volatile
Total Current Assets57.6 B54.9 B29.9 B
Slightly volatile
Short Term Debt695.9 M662.8 M370.7 M
Slightly volatile
Common Stock804.5 M766.2 M183.4 M
Slightly volatile
Intangible Assets2.7 B4.6 B3.4 B
Slightly volatile
Good Will5.6 B10.7 B6.3 B
Slightly volatile
Other Liabilities7.3 B9.2 B4.7 B
Slightly volatile
Other Assets4.4 B4.2 B1.3 B
Slightly volatile
Long Term Debt3.6 B3.4 B4.1 B
Very volatile
Net Invested Capital4.5 B4.5 B6.3 B
Slightly volatile
Short and Long Term Debt591.9 M662.8 M349.7 M
Slightly volatile
Capital Stock3.2 M3.4 M2.9 M
Slightly volatile
Non Current Liabilities Other1.7 B1.8 B1.2 B
Slightly volatile
Property Plant Equipment2.7 B2.5 B2.1 B
Slightly volatile
Long Term Debt Total3.8 B3.7 B3.9 B
Slightly volatile
Capital Surpluse5.9 B6.5 B5.4 B
Slightly volatile
Property Plant And Equipment Gross4.8 BB3.9 B
Slightly volatile
Cash And Equivalents2.6 B2.3 B3.9 B
Slightly volatile

Cencora Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.3 B522.6 M
Slightly volatile
Selling General Administrative6.8 B6.5 B2.1 B
Slightly volatile
Total Revenue355 B338.1 B185.3 B
Slightly volatile
Gross Profit12 B11.4 B5.8 B
Slightly volatile
Other Operating Expenses352.3 B335.6 B128.6 B
Slightly volatile
EBITDA3.9 B3.7 B1.7 B
Slightly volatile
Cost Of Revenue343 B326.7 B179.5 B
Slightly volatile
Total Operating Expenses9.3 B8.9 B3.1 B
Slightly volatile
Interest Expense189.6 M180.5 M95.6 M
Slightly volatile
Selling And Marketing Expenses25.9 M27.3 M184.2 M
Very volatile
Interest Income74.9 M105.4 M55.7 M
Slightly volatile
Reconciled Depreciation759.9 M1.3 B618.2 M
Slightly volatile

Cencora Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation178.7 M170.2 M93.1 M
Slightly volatile
Free Cash Flow3.6 B3.4 B2.1 B
Slightly volatile
Begin Period Cash Flow3.3 B3.2 B2.5 B
Slightly volatile
Depreciation1.4 B1.3 B472 M
Slightly volatile
Capital Expenditures588.3 M560.2 M365.4 M
Slightly volatile
Total Cash From Operating Activities4.2 BB2.4 B
Slightly volatile
End Period Cash FlowB3.8 B2.7 B
Slightly volatile
Dividends Paid502.5 M478.6 M311.6 M
Slightly volatile
Change To Liabilities3.6 BB2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.170.1265
Slightly volatile
Dividend Yield0.00830.00840.0128
Very volatile
Days Sales Outstanding18.5226.6824.7826
Slightly volatile
Free Cash Flow Yield0.10.07720.127
Slightly volatile
Operating Cash Flow Per Share16.5915.811.1902
Slightly volatile
Stock Based Compensation To Revenue3.0E-45.0E-44.0E-4
Slightly volatile
Capex To Depreciation0.370.391.682
Slightly volatile
EV To Sales0.170.180.1416
Pretty Stable
Free Cash Flow Per Share14.2713.599.5264
Slightly volatile
Inventory Turnover9.612.6713.3601
Very volatile
Days Of Inventory On Hand37.8729.8127.7162
Very volatile
Payables Turnover8.166.416.4952
Slightly volatile
Sales General And Administrative To Revenue5.0E-45.0E-40.0026
Slightly volatile
Capex To Revenue0.00230.00190.0021
Pretty Stable
Cash Per Share14.9114.211.7031
Slightly volatile
POCF Ratio14.2114.7410.2903
Slightly volatile
Capex To Operating Cash Flow0.250.160.171
Pretty Stable
PFCF Ratio14.0913.4112.2115
Pretty Stable
Days Payables Outstanding41.8858.9157.3916
Slightly volatile
EV To Operating Cash Flow17.6915.1611.3414
Slightly volatile
EV To Free Cash Flow14.4813.7913.2177
Very volatile
Intangibles To Total Assets0.250.230.2257
Pretty Stable
Net Debt To EBITDA0.420.440.9568
Slightly volatile
Current Ratio1.251.010.9753
Very volatile
Receivables Turnover18.314.1615.0516
Slightly volatile
Graham Number22.321.2316.6668
Slightly volatile
Capex Per Share2.322.211.6639
Slightly volatile
Revenue Per Share1.4 K1.3 K843
Slightly volatile
Interest Debt Per Share21.6420.6118.7302
Slightly volatile
Debt To Assets0.07140.07520.1338
Slightly volatile
Short Term Coverage Ratios6.616.9514.0866
Very volatile
Operating Cycle63.3463.953.3962
Slightly volatile
Days Of Payables Outstanding41.8858.9157.3916
Slightly volatile
Price To Operating Cash Flows Ratio14.2114.7410.2903
Slightly volatile
Price To Free Cash Flows Ratio14.0913.4112.2115
Pretty Stable
Long Term Debt To Capitalization0.750.980.8687
Very volatile
Total Debt To Capitalization0.751.00.8752
Very volatile
Quick Ratio0.580.50750.5274
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.684.444.1384
Pretty Stable
Net Income Per E B T0.510.680.7121
Pretty Stable
Cash Ratio0.07810.05190.0841
Slightly volatile
Operating Cash Flow Sales Ratio0.00970.01070.0139
Slightly volatile
Days Of Inventory Outstanding37.8729.8127.7162
Very volatile
Days Of Sales Outstanding18.5226.6824.7826
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.770.8165
Slightly volatile
Cash Flow Coverage Ratios0.430.710.6015
Very volatile
Fixed Asset Turnover129155115
Slightly volatile
Capital Expenditure Coverage Ratio4.836.446.9023
Pretty Stable
Price Cash Flow Ratio14.2114.7410.2903
Slightly volatile
Debt Ratio0.07140.07520.1338
Slightly volatile
Cash Flow To Debt Ratio0.430.710.6015
Very volatile
Price Sales Ratio0.140.170.1265
Slightly volatile
Asset Turnover5.175.044.6851
Slightly volatile
Gross Profit Margin0.04080.03880.0327
Very volatile

Cencora Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.7 B25.4 B21.4 B
Slightly volatile
Enterprise Value28.8 B27.5 B23 B
Slightly volatile

Cencora Fundamental Market Drivers

Forward Price Earnings16.9492
Cash And Short Term Investments3.1 B

Cencora Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Cencora Financial Statements

Cencora shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cencora investors may analyze each financial statement separately, they are all interrelated. The changes in Cencora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cencora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-737.5 M-700.7 M
Total Revenue338.1 B355 B
Cost Of Revenue326.7 B343 B
Revenue Per Share1.3 K1.4 K
Ebit Per Revenue 0.01  0.01 

Pair Trading with Cencora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cencora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cencora will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cencora Stock

  0.62DH Definitive HealthcarePairCorr
The ability to find closely correlated positions to Cencora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cencora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cencora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cencora to buy it.
The correlation of Cencora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cencora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cencora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cencora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cencora Stock Analysis

When running Cencora's price analysis, check to measure Cencora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.