tiprankstipranks
Cencora (COR)
NYSE:COR
Holding COR?
Track your performance easily

Cencora (COR) Financial Statements

949 Followers

Cencora Financial Overview

Cencora's market cap is currently ―. The company's EPS TTM is $7.508; its P/E ratio is 32.00; and it has a dividend yield of 0.85%. Cencora is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $3.50. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 74.24B$ 68.41B$ 72.25B$ 66.95B$ 63.46B
Gross Profit$ 2.41B$ 2.54B$ 2.47B$ 2.26B$ 2.30B
EBIT$ 628.29M$ 467.07M$ 842.01M$ 608.80M$ 512.12M
EBITDA$ 909.18M$ 746.82M$ 1.12B$ 885.80M$ 756.88M
Net Income Common Stockholders$ 483.42M$ 420.77M$ 601.50M$ 479.55M$ 435.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.31B$ 2.07B$ 2.87B$ 1.39B$ 1.54B
Total Assets$ 66.77B$ 63.87B$ 64.69B$ 61.18B$ 58.77B
Total Debt$ 4.73B$ 5.25B$ 4.78B$ 5.02B$ 4.93B
Net Debt$ 1.42B$ 3.18B$ 1.91B$ 3.63B$ 3.39B
Total Liabilities$ 65.71B$ 62.64B$ 63.63B$ 60.26B$ 58.26B
Stockholders Equity$ 925.21M$ 1.08B$ 911.70M$ 686.02M$ 281.69M
Cash Flow-
Free Cash Flow$ 2.36B$ -991.20M$ 810.94M$ 640.65M$ 526.65M
Operating Cash Flow$ 2.48B$ -878.44M$ 885.16M$ 744.93M$ 629.51M
Investing Cash Flow$ -143.92M$ -166.49M$ -65.80M$ -819.13M$ -88.74M
Financing Cash Flow$ -1.15B$ 323.17M$ -551.67M$ -81.87M$ -769.45M
Currency in USD

Cencora Earnings and Revenue History

Cencora Debt to Assets

Cencora Cash Flow

Cencora Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis