Cencora, Inc. (COR)

362.5 2.33 (0.65%)

As of 2025-12-02 08:32:42 EST

Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale and distribution company and a contract research organization, that was formed by the merger of Bergen Brunswig and AmeriSource in 2001 and renamed following numerous lawsuits related to its role in the American Opioid Epidemic. It is one of the largest pharmaceutical companies in the world and distributes generic pharmaceuticals, over-the-counter healthcare products, as well as home healthcare supplies and equipment.

Traded asNYSE: COR
ISINUS03073E1055
CIK0001140859
LEIAI8GXW8LG5WK7E9UD086
EIN233079390
SectorPharmaceutical
IndustryWholesale-Drugs, Proprietaries & Druggists' Sundries
CEORobert Mauch
Employees51,000
Fiscal Year End0930
Address1 WEST FIRST AVENUE, CONSHOHOCKEN, PA, 19428
Phone610-727-7000
Websitehttps://cencora.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CORCencora, Inc.2025-12-02 08:32:42362.52.330.65
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
COR0001140859Cencora, Inc.US03073E1055AI8GXW8LG5WK7E9UD086233079390NYSE5122Wholesale-Drugs, Proprietaries & Druggists' Sundries0930DE1 WEST FIRST AVENUECONSHOHOCKENPA19428UNITED STATESUS610-727-70001 WEST FIRST AVENUE, CONSHOHOCKEN, PA, 194281 WEST FIRST AVENUE, CONSHOHOCKEN, PA, 19428AMERISOURCEBERGEN CORPPharmaceutical2001Robert Mauch51,000https://cencora.com/37,887,695,618297,401,863193,993,444Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale and distribution company and a contract research organization, that was formed by the merger of Bergen Brunswig and AmeriSource in 2001 and renamed following numerous lawsuits related to its role in the American Opioid Epidemic. It is one of the largest pharmaceutical companies in the world and distributes generic pharmaceuticals, over-the-counter healthcare products, as well as home healthcare supplies and equipment.2025-11-27 14:45:21
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COR Stock Price (End-of-Day)
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COR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202537,887,695,6188,341,684,35128.2329193,993,444713,3040.3691
202429,546,011,2678,700,961,95641.7411193,280,140-7,432,198-3.7029
202320,845,049,3112,305,110,14512.4332200,712,338-4,956,290-2.4098
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert P. MauchChief Operating Officer, Executive Vice President20241,039,9596,000,1272,079,919133,1879,253,192
Elizabeth S. CampbellChief Legal Officer, Executive Vice President2024721,9675,700,5871,155,14891,3627,669,064
Steven H. CollisChief Executive Officer, Chairman, President20241,464,95912,500,1014,101,886408,22518,475,171
James F. ClearyChief Financial Officer, Executive Vice President2024885,9436,600,5081,417,509100,0009,003,960
Silvana BattagliaChief Human Resources Officer, Executive Vice President2024625,9843,600,3731,001,57492,2815,320,212
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Employee Count
Fiscal YearEmployee Count
202551,000
202446,000
202346,000
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Income Statements
Fiscal Year202520242023
Revenue321,332,819,000293,958,599,000262,173,411,000
Cost Of Revenue309,854,280,000284,048,570,000253,213,918,000
Gross Profit11,478,539,0009,910,029,0008,959,493,000
Research And Development Expenses
General And Administrative Expenses6,493,842,0005,661,106,0005,309,984,000
Operating Expenses6,991,889,000
Operating Income2,628,601,0002,175,249,0002,340,731,000
Net Income1,554,169,0001,509,120,0001,745,293,000
Earnings Per Share Basic8.027.68.62
Earnings Per Share Diluted7.967.538.53
Weighted Average Shares Outstanding Basic193,820,000198,503,000202,511,000
Weighted Average Shares Outstanding Diluted195,214,000200,284,000204,591,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,356,138,0003,132,648,0002,592,051,000
Marketable Securities Current
Accounts Receivable25,225,299,00023,871,815,00020,911,081,000
Inventories20,492,480,00018,998,833,00017,454,768,000
Non Trade Receivables88,229,00077,120,000
Other Assets Current
Total Assets Current52,239,073,00047,717,813,00042,798,826,000
Marketable Securities Non Current
Property Plant And Equipment2,539,076,0002,181,410,0002,135,171,000
Other Assets Non Current4,152,452,0003,637,023,0003,418,182,000
Total Assets Non Current24,351,039,00019,383,854,00019,759,920,000
Total Assets76,590,112,00067,101,667,00062,558,746,000
Accounts Payable54,719,761,00050,942,162,00045,836,037,000
Deferred Revenue
Short Term Debt117,785,000576,331,000641,344,000
Other Liabilities Current2,982,993,0002,758,560,0002,353,817,000
Total Liabilities Current57,820,539,00054,277,053,00048,831,198,000
Long Term Debt7,660,773,0004,388,076,0004,787,457,000
Other Liabilities Non Current3,639,862,0001,993,683,0001,884,733,000
Total Liabilities Non Current-57,130,411,000-53,664,784,000-48,248,869,000
Total Liabilities690,128,000612,269,000582,329,000
Common Stock2,974,0002,962,0002,948,000
Retained Earnings6,534,227,0005,417,139,0004,324,187,000
Accumulated Other Comprehensive Income-901,378,000-989,118,000-1,402,607,000
Total Shareholders Equity1,508,019,000645,938,000522,003,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization567,106,000670,642,000562,018,000
Share Based Compensation Expense147,963,000147,998,000124,624,000
Other Non Cash Income Expense33,548,000-24,032,000-3,593,000
Change In Accounts Receivable1,923,411,0002,784,339,0002,711,786,000
Change In Inventories1,269,429,0001,479,599,0002,183,368,000
Change In Non Trade Receivables11,109,000-102,201,000
Change In Other Assets
Change In Accounts Payable3,693,364,0004,968,093,0006,103,451,000
Change In Other Liabilities-21,131,000148,533,00051,112,000
Cash From Operating Activities3,875,120,0003,484,685,0003,911,334,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment667,981,000487,173,000458,359,000
Acquisition Of Business4,095,630,00069,771,0001,409,835,000
Other Investing Activities-17,374,000-19,278,000-9,004,000
Cash From Investing Activities-4,977,293,000-618,096,000-2,602,465,000
Tax Withholding For Share Based Compensation77,783,00063,500,00071,279,000
Payments Of Dividends437,081,000416,168,000398,752,000
Issuance Of Common Stock
Repurchase Of Common Stock435,471,0001,491,367,0001,180,728,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,280,615,00070,114,293,00078,187,891,000
Other Financing Activities-25,352,000-12,347,000-9,413,000
Cash From Financing Activities2,249,114,000-2,330,994,000-2,222,278,000
Change In Cash1,096,669,000544,991,000-840,650,000
Cash At End Of Period4,356,138,0003,132,648,0002,592,051,000
Income Taxes Paid571,200,000603,900,000463,100,000
Interest Paid356,500,000250,100,000271,300,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share8.027.68.62
Price To Earnings Ratio38.968829.615820.8782
Earnings Growth Rate5.5263-11.83295.7669
Price Earnings To Growth Ratio7.0515-2.50283.6204
Book Value Per Share391.6004334.9541306.0398
Price To Book Ratio0.79810.6720.5881
Ebitda2,692,475,0002,783,662,0002,770,411,000
Enterprise Value63,996,984,60046,510,814,24039,282,654,670
Dividend Yield0.00720.00930.0109
Dividend Payout Ratio0.28120.27580.2285
Debt To Equity Ratio5.15817.685610.3999
Capital Expenditures924,772,000716,881,000562,186,000
Free Cash Flow2,950,348,0002,767,804,0003,349,148,000
Return On Equity1.03062.33633.3435
One Year Beta0.0193-0.02450.2831
Three Year Beta0.10310.36340.4871
Five Year Beta0.31640.66880.7318
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Battaglia SilvanaExecutive Vice President2025-11-20932A20,879
Battaglia SilvanaExecutive Vice President2025-11-20406D20,473
Battaglia SilvanaExecutive Vice President2025-11-20932D1,865
Verma PawanEVP, Chief Data & Info Officer2025-11-201,974A6,158
Verma PawanEVP, Chief Data & Info Officer2025-11-201,010D5,148
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R CarperSenator2021-12-04Sale (Full)2021-11-16Spouse$1,001 - $15,000
Thomas R CarperSenator2021-09-01Purchase2021-08-04Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-06-22IN06Sale2025-05-12$50,001 - $100,000
Greg Landsman2025-04-08OH01Sale2025-03-27Spouse$15,001 - $50,000
Greg Landsman2024-08-14OH01Purchase2024-05-29Spouse$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GROUPAMA ASSET MANAGMENT2025-09-301,224,8053,919312.53
Syverson Strege & Co2025-09-30268,151858312.5303
Cambria Investment Management, L.P.2025-09-30378,7861,212312.5297
JPMORGAN CHASE & CO2025-09-301,461,965,2214,677,797312.5328
Vermillion & White Wealth Management Group, LLC2025-09-3043,129138312.529
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
MANOR INVESTMENT FUNDS INC2025-09-30Manor FundMNRMX1,201375,348.533.33
JOHNSON MUTUAL FUNDS TRUST2025-09-30Class IJEQIX47,90014,970,1872.1
CYBER HORNET TRUST2025-09-30No Load SharesINDEX438136,888.140.0906
LORD ABBETT MID CAP STOCK FUND INC2025-09-30Class F3LOVLX57,38817,935,471.641.5923
LORD ABBETT MID CAP STOCK FUND INC2025-09-30Class R6LMCHX57,38817,935,471.641.5923
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