Cencora
NYSE:COR
226.93 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 293,958.599 | 262,173.411 | 238,587.006 | 213,988.843 | 189,893.926 | 179,589.121 | 167,939.635 | 153,143.826 | 146,849.686 | 135,961.803 | 119,569.127 | 87,959.167 | 78,080.806 | 80,217.558 | 77,953.979 | 71,759.99 | 70,189.733 | 66,074.312 | 61,203.145 | 54,577.321 | 53,178.954 | 49,657.328 | 45,234.794 | 16,191.353 | 11,645.021 | 9,807.4 | 8,668.8 | 7,815.9 | 5,551.7 | 4,668.9 | 4,301.8 |
Cost of Revenue
| 284,048.57 | 253,213.918 | 230,252.441 | 207,214.409 | 184,698.562 | 174,450.809 | 163,363.256 | 148,599.219 | 142,710.838 | 132,497.983 | 116,611.197 | 85,474.231 | 75,460.933 | 77,678.462 | 75,597.337 | 69,659.915 | 68,142.731 | 63,747.573 | 58,971.33 | 52,597.137 | 50,999.772 | 47,410.169 | 43,210.32 | 15,491.235 | 11,124.129 | 9,331.8 | 8,245.7 | 7,426.6 | 5,246.8 | 4,400.1 | 4,058.5 |
Gross Profit
| 9,910.029 | 8,959.493 | 8,334.565 | 6,774.434 | 5,195.364 | 5,138.312 | 4,576.379 | 4,544.607 | 4,138.848 | 3,463.82 | 2,957.93 | 2,484.936 | 2,619.873 | 2,539.096 | 2,356.642 | 2,100.075 | 2,047.002 | 2,326.739 | 2,231.815 | 1,980.184 | 2,179.182 | 2,247.159 | 2,024.474 | 700.118 | 520.892 | 475.6 | 423.1 | 389.3 | 304.9 | 268.8 | 243.3 |
Gross Profit Ratio
| 0.034 | 0.034 | 0.035 | 0.032 | 0.027 | 0.029 | 0.027 | 0.03 | 0.028 | 0.025 | 0.025 | 0.028 | 0.034 | 0.032 | 0.03 | 0.029 | 0.029 | 0.035 | 0.036 | 0.036 | 0.041 | 0.045 | 0.045 | 0.043 | 0.045 | 0.048 | 0.049 | 0.05 | 0.055 | 0.058 | 0.057 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 80.573 | 76.388 | 67.786 | 61.673 | 58 | 55.254 | 48.239 | 46.976 | 44.621 | 41.057 | 20.83 | 6.461 | 5.472 | 1,413.103 | 1,397.1 | 1,256.78 | 1,212.982 | 1,293.062 | 1,220.651 | 408.76 | 303.038 | 281.8 | 254.9 | 255.4 | 195.4 | 160.9 | 150.7 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 23.726 | 2,663.508 | 21.023 | 18.176 | 17.495 | 15.93 | 14.554 | 14.405 | 10.33 | 5.744 | 1.466 | 0.135 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5,661.106 | 5,309.984 | 4,848.962 | 3,594.251 | 2,767.217 | 2,663.508 | 88.809 | 79.849 | 75.495 | 71.184 | 62.793 | 61.381 | 54.951 | 1,197.969 | 1,163.346 | 1,125.646 | 1,124.683 | 1,413.103 | 1,397.1 | 1,256.78 | 1,212.982 | 1,293.062 | 1,220.651 | 408.76 | 303.038 | 281.8 | 254.9 | 255.4 | 195.4 | 160.9 | 150.7 |
Other Expenses
| 2,073.674 | 49.036 | 27.352 | 41.736 | 1.581 | 12.952 | 141.708 | 129.427 | 108.778 | 95.753 | 80.784 | 66.064 | 64.94 | 78.086 | 33.898 | 12.98 | 10.091 | 91.222 | 86.009 | 86.458 | 75.766 | 70.991 | 61.151 | 18.873 | 17.42 | 19.9 | 16.6 | 14.3 | 11.6 | 10.1 | 14.7 |
Operating Expenses
| 7,734.78 | 6,273.888 | 5,542.857 | 4,099.423 | 3,158.279 | 3,125.915 | 230.517 | 209.276 | 184.273 | 166.937 | 143.577 | 127.445 | 119.891 | 1,329.845 | 1,249.807 | 1,204.554 | 1,206.764 | 1,504.325 | 1,483.109 | 1,343.238 | 1,288.748 | 1,364.053 | 1,281.802 | 427.633 | 320.458 | 301.7 | 271.5 | 269.7 | 207 | 171 | 165.4 |
Operating Income
| 2,175.249 | 2,340.731 | 2,366.378 | 2,354.197 | -5,135.354 | 1,111.923 | 142.279 | 124.812 | 94.617 | 64.406 | 46.146 | 34.67 | 17.043 | 1,202.745 | 1,103.635 | 883.749 | 827.861 | 820.342 | 748.706 | 636.946 | 890.434 | 883.106 | 718.428 | 259.376 | 200.434 | 173.9 | 151.6 | 119.6 | 97.9 | 97.8 | 77.9 |
Operating Income Ratio
| 0.007 | 0.009 | 0.01 | 0.011 | -0.027 | 0.006 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.015 | 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.017 | 0.018 | 0.016 | 0.016 | 0.017 | 0.018 | 0.017 | 0.015 | 0.018 | 0.021 | 0.018 |
Total Other Income Expenses Net
| -171.274 | -285.677 | -183.321 | -132.338 | -158.477 | -899.419 | -266.262 | -142.455 | -134.864 | -153.256 | -112.228 | -73.941 | -66.876 | -72.104 | -87.473 | -59.675 | -66.523 | -35.292 | -8.077 | -168.121 | -140.586 | -156.983 | -146.381 | -56.543 | -40.734 | -54.6 | -84.8 | -54.7 | -35.8 | -52.3 | -242.5 |
Income Before Tax
| 2,003.975 | 2,160.836 | 2,183.057 | 2,221.859 | -5,293.831 | 967.106 | 106.753 | 100.665 | 82.04 | 57.022 | 40.09 | 32.013 | 11.82 | 1,130.641 | 1,027.769 | 824.074 | 761.338 | 785.05 | 740.629 | 468.825 | 760.373 | 726.127 | 572.047 | 202.833 | 159.7 | 119.3 | 82.8 | 78 | 62 | 45.5 | -164.6 |
Income Before Tax Ratio
| 0.007 | 0.008 | 0.009 | 0.01 | -0.028 | 0.005 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.014 | 0.013 | 0.011 | 0.011 | 0.012 | 0.012 | 0.009 | 0.014 | 0.015 | 0.013 | 0.013 | 0.014 | 0.012 | 0.01 | 0.01 | 0.011 | 0.01 | -0.038 |
Income Tax Expense
| 484.702 | 428.26 | 516.517 | 677.251 | -1,894.273 | 112.971 | -0.01 | 0.174 | 0.119 | 0.163 | 0.038 | 0.401 | 1.104 | 424.017 | 391.021 | 312.222 | 292.274 | 291.282 | 272.617 | 176.903 | 291.983 | 284.898 | 227.106 | 77.731 | 60.686 | 48.4 | 32.3 | 30.6 | 19.3 | 17.3 | 7.8 |
Net Income
| 1,509.12 | 1,745.293 | 1,698.82 | 1,539.932 | -3,408.716 | 855.365 | 77.922 | 74.855 | 58.709 | 34.706 | 22.765 | 18.841 | 5.048 | 706.624 | 636.748 | 503.397 | 250.559 | 469.167 | 467.714 | 319.199 | 468.39 | 441.229 | 344.941 | 125.102 | 99.014 | 67.5 | 50.5 | 45.4 | 35.5 | 10.2 | -207.7 |
Net Income Ratio
| 0.005 | 0.007 | 0.007 | 0.007 | -0.018 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.008 | 0.007 | 0.004 | 0.007 | 0.008 | 0.006 | 0.009 | 0.009 | 0.008 | 0.008 | 0.009 | 0.007 | 0.006 | 0.006 | 0.006 | 0.002 | -0.048 |
EPS
| 7.6 | 8.62 | 8.15 | 7.48 | -16.65 | 4.07 | 0.35 | 0.34 | 0.26 | 0.16 | 0.097 | 0.08 | 0.02 | 2.59 | 2.26 | 1.67 | 0.78 | 1.26 | 1.14 | 0.63 | 1.07 | 0.99 | 0.82 | 0.54 | 0.48 | 0.33 | 0.21 | 0.24 | 0.2 | 0.07 | -5.19 |
EPS Diluted
| 7.53 | 8.53 | 8.04 | 7.39 | -16.65 | 4.04 | 2.22 | 2.2 | 1.79 | 1.35 | 1.05 | 0.88 | 0.24 | 2.54 | 2.22 | 1.66 | 0.77 | 1.25 | 1.13 | 0.62 | 1.01 | 0.98 | 0.79 | 0.53 | 0.48 | 0.33 | 0.21 | 0.24 | 0.19 | 0.07 | -5.19 |
EBITDA
| 3,252.94 | 3,408.879 | 3,112.982 | 2,909.575 | -4,747.935 | 1,651.124 | 1,866.702 | 1,489.852 | 1,920.29 | 633.988 | 950.955 | 1,065.335 | 1,451.758 | 1,330.776 | 1,201.784 | 977.608 | 921.716 | 926.758 | 845.639 | 727.828 | 988.047 | 966.572 | 809.25 | 297.199 | 217.854 | 193.8 | 185 | 133.9 | 109.5 | 107.9 | 92.6 |
EBITDA Ratio
| 0.011 | 0.014 | 0.015 | 0.016 | 0.013 | 0.014 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.016 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.019 | 0.019 | 0.018 | 0.019 | 0.019 | 0.021 | 0.022 | 0.017 | 0.02 | 0.023 | 0.063 |