Also trades as: 0HF3.L (LSE) · $vol 0M
COR NYSE
Cencora, Inc.
1W: -2.9%
1M: +7.6%
3M: +3.4%
YTD: -2.4%
1Y: +0.7%
3Y: +77.3%
5Y: +186.0%
$325.38
-4.62 (-1.40%)
After Hours: $323.88 (-1.50, -0.46%)
Weekly Expected Move ±3.1%
$310
$321
$331
$341
$352
Credit Risk of going bust: lower than 74% of companies Debt: 15.7% of company value Bonds: $362.8M held by 313 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.97B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.97B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$321.3B
+9.3% ▲
5Y CAGR: +11.1%
Gross Profit
$10.1B
+16.6% ▲
5Y CAGR: +14.3%
Operating Income
$3.6B
+20.0% ▲
5Y CAGR: +12.4%
Net Income
$1.6B
+3.0% ▲
EPS (Diluted)
$7.96
+5.7% ▲
EBITDA
$3.7B
+11.1% ▲
5Y CAGR: +9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $214.0B | $238.6B | $262.2B | $294.0B | $321.3B |
| YoY Growth | +12.7% | +11.5% | +9.9% | +12.1% | +9.3% |
| Cost of Revenue | $207.0B | $230.3B | $253.2B | $284.0B | $311.2B |
| Gross Profit | $6.9B | $8.3B | $9.0B | $9.8B | $10.1B |
| Gross Margin | 3.2% | 3.5% | 3.4% | 3.3% | 3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B |
| Operating Expenses | $4.1B | $5.5B | $6.6B | $7.7B | $6.5B |
| Operating Income | $2.4B | $2.4B | $2.3B | $2.2B | $3.6B |
| Operating Margin | 1.1% | 1.0% | 0.9% | 0.7% | 1.1% |
| Interest Expense | $183M | $211M | $229M | $157M | $420M |
| Income Before Tax | $2.2B | $2.2B | $2.2B | $2.0B | $2.3B |
| Tax Expense | $677M | $517M | $428M | $485M | $691M |
| Net Income | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B |
| Net Margin | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% |
| EPS (Diluted) | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 |
| EBITDA | $3.2B | $3.1B | $3.4B | $3.4B | $3.7B |
| Shares Outstanding | 208M | 211M | 205M | 200M | 195M |