Cencora Inc (COR)

Index:

S&P 500

$ 350.32
   
  • Change Today:
    $4.32
  • 52 Week High: $374.75
  • 52 Week Low: $224.68
  • Currency: US Dollars
  • Shares Issued: 194.94m
  • Volume: 1,821,545
  • Market Cap: $68,292m
  • RiskGrade: 130

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 293,958.59 262,173.41 238,587.00 213,988.84 189,893.92
Operating Profit/(Loss) 2,175.25 2,533.48 2,366.38 2,354.20 (5,135.35)
Profit Before Tax 2,003.97 2,160.84 2,183.06 2,221.86 (5,293.83)
Profit After Tax 1,519.27 1,732.58 1,666.54 1,544.61 (3,399.56)
           
Earnings per Share - Basic 760.00¢ 862.00¢ 815.00¢ 748.00¢ (1,665.00¢)
Earnings per Share - Adjusted 760.00¢ 862.00¢ 815.00¢ 748.00¢ (1,665.00¢)
           
Dividend per Share 204.00¢ 194.00¢ 184.00¢ 176.00¢ 166.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,181.41 2,134.17 2,135.00 2,162.96 1,484.81
Intangible Assets 13,319.07 5,388.90 12,836.62 14,287.46 8,592.83
Other Non-Current Assets 3,883.37 12,236.84 1,999.23 2,084.78 1,141.49
  19,383.85 19,759.92 16,970.86 18,535.20 11,219.13
Current Assets          
Inventories 18,998.83 17,454.77 15,556.39 15,368.35 12,589.28
Cash at Bank & in Hand 3,132.65 2,592.05 3,388.19 2,547.14 4,597.75
Other Current Assets 25,586.33 22,752.01 20,645.18 20,887.12 15,868.77
  47,717.81 42,798.83 39,589.76 38,802.61 33,055.79
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 67,101.66 62,558.75 56,560.62 57,337.80 44,274.83
Current Liabilities          
Borrowings 576.33 641.34 1,070.47 300.21 501.26
Other Current Liabilities 53,700.72 48,189.86 42,407.48 41,058.43 33,351.82
           
Current Liabilities 54,277.05 48,831.20 43,477.95 41,358.64 33,853.08
           
Net Current Assets c(2,370.19) c(2,370.19) c(3,888.20) c(2,556.03) c(797.38)
           
Borrowings 3,811.75 4,146.11 4,632.36 6,383.71 3,618.26
Other Non-Current Liabilities 8,226.13 8,915.15 8,379.03 9,011.04 7,643.13
Non-Current Liabilities 12,037.87 13,061.26 13,011.39 15,394.75 11,261.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 66,314.92 61,892.46 56,489.34 56,753.39 45,114.46
           
Net Assets 786.74 666.29 71.27 584.41 (839.64)
           
Shareholders Funds 645.94 522.00 (211.56) 223.35 (839.64)
           
Minority Interests/Other Equity 140.80 144.28 282.83 361.06 n/a
Total Equity 786.74 666.29 71.27 584.41 (839.64)
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 3,484.69 3,911.33 2,703.09 2,666.59 2.21
Net Cash Flow from Investing Activities (618.10) (2,602.46) (368.44) (6,141.58) (0.38)
Net Cash Flow from Financing Activities (2,321.60) (2,222.28) (1,810.63) 1,949.12 (0.60)
Net Increase/Decrease In Cash 544.99 (913.41) 524.02 (1,525.87) 1.22
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 29.6 20.9 16.6 16.0 n/a
PEG - Adjusted n/a 3.5 1.8 n/a n/a
Earnings per Share Growth - Adjusted -12% 6% 9% n/a n/a
Dividend Cover 3.73 4.44 4.43 4.25 (10.03)
Revenue per Share 150,792.07¢ 134,487.21¢ 122,388.08¢ 109,769.96¢ 97,409.97¢
Pre-Tax Profit per Share 1,027.98¢ 1,108.45¢ 1,119.84¢ 1,139.75¢ (2,715.58¢)
Operating Margin 0.74% 0.97% 0.99% 1.10% (2.70%)
Return on Capital Employed n/a 3,332.37% n/a n/a 99.64%
           
Dividend Yield 0.9% 1.1% 1.4% 1.5% 1.7%
Dividend per Share Growth 5.15% 5.43% 4.55% 6.02% 3.75%
Operating Cash Flow per Share 1,787.54¢ 2,006.40¢ 1,386.60¢ 1,367.88¢ 1.13¢
Cash Incr/Decr per Share 279.56¢ (468.55¢) 268.81¢ (782.73¢) 0.63¢
Net Asset Value per Share (exc. Intangibles) (6,428.72¢) (2,422.56¢) (6,548.25¢) (7,029.26¢) (4,838.57¢)
Net Gearing 194.36% 420.57% n/a 1,852.12% 56.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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