arbtrage.com checking… Sign in

Cencora, Inc.

COR Health Care Other Pharmaceuticals
$275.04
▲ +1.8% Today
as of Jun 7, 07:11 ET
Last 30 days -11.84% Apr 28 → Jun 05
$248.00 $265.18 $282.36 $299.55 $316.73 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$272.61
High
$277.99
Low
$272.16
Volume
$989,244
Avg Vol
$1M
Mkt Cap
$52.1B
P/E (TTM)
18.60
Beta
52w High
$377.54
52w Low
$244.82
Div Yield
Shares Out
$195M

Overview

52-week range
$245
$378
23% of range
Avg surprise (last 2)
+3.6%
Avg reaction (last 2)
-6.3%
50% positive
Latest IV / EM
31%
EM ±4.3% · $280 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.09$2.77$3.44$4.12$4.80 Actual $2.35Actual $2.98Actual $2.09Actual $2.42Actual $2.50Actual $4.42Est $4.08Actual $3.52Actual $2.87Actual $4.75Est $4.80 JunDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$0$22.6B$45.1B$67.7B$90.2B Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $4.75 $4.80 -1.0% +7.5% -17.4% earnings
Wed Dec 31, 2025Dec 2025 $2.87 financials
Mon Jun 30, 2025Jun 2025 $3.52 financials
Wed May 7, 2025Mar/2025 $4.42 $4.08 +8.3% +4.7% earnings
Tue Dec 31, 2024Dec 2024 $2.50 financials
Sun Jun 30, 2024Jun 2024 $2.42 financials
Sun Mar 31, 2024Mar 2024 $2.09 financials
Sun Dec 31, 2023Dec 2023 $2.98 financials
Fri Jun 30, 2023Jun 2023 $2.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$78.36B$85.93B$80.66B$75.45B$81.49B$74.24B
Cost of revenue$74.77B$82.86B$77.76B$72.39B$78.93B$71.83B
Gross profit$3.59B$3.07B$2.91B$3.06B$2.56B$2.41B
Operating income$1.14B$760M$868M$1.04B$706M$672M
Net income$1.64B$560M$687M$718M$489M$483M
EPS (diluted)$8.40$2.87$3.52$3.68$2.50$2.42

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.18B$1.75B$4.36B$2.23B$1.98B$3.22B$3.13B$3.31B
Inventory$20.01B$24.08B$20.49B$20.14B$18.97B$20.51B$19.00B$18.30B
Total current assets$53.14B$54.15B$52.24B$48.81B$46.53B$49.99B$47.72B$47.31B
Total assets$81.65B$78.36B$76.59B$73.96B$71.19B$69.05B$67.10B$66.77B
Long-term debt$12.18B$7.58B$7.54B$8.04B$7.09B$5.94B$3.81B$4.17B
Total liabilities
Total equity$3.40B$1.91B$1.51B$1.98B$1.01B$227M$646M$925M

Implied volatility — last 90 days

25%28%30%33%35% Jun 07 — IV 31% · EM ±4.3%

Sector peers