Event-Driven Stocks

Cencora, Inc.

CORNYSE

Industrials · Wholesale-Drugs, Proprietaries & Druggists' Sundries · DE · SEC filings ↗ · Compare ⊕

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Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$321.33B$293.96B$262.17B$238.59B$213.99B$189.89B
Operating income$2.63B$2.18B$2.34B$2.37B$2.35B−$5.14B
Net income$1.55B$1.51B$1.75B$1.70B$1.54B−$3.41B
Total assets$76.59B$67.10B$62.56B$56.56B$57.34B$44.27B
Total liabilities
Equity$1.51B$645.9M$522.0M−$211.6M$223.4M−$1.02B
EPS (diluted)$7.96$7.53$8.53$8.04$7.39$-16.65
Shares out.194.0M193.3M200.7M205.7M208.1M204.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.8%
Net margin
0.5%
Return on equity
103.1%
Return on assets
2.0%
Return on capital (ROCE)
14.0%
Liabilities / assets
Debt / equity
Book value / share
$7.77
Revenue growth (YoY)
9.3%
Net income growth (YoY)
3.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.0%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
90
/ 100
Profitability 100Growth 100Catalyst 100Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions0 disposals1 open-market buy(s)net +38,783 shares · last 11
InsiderDateTypeSharesPrice
Durcan Dermot MarkDirectorMay 28, 2026Buy4,000$266.26
Tyler Lauren MDirectorMay 1, 2026Grant99$304.00
Cooper EllenDirectorMay 1, 2026Grant99$304.00
Nally Dennis MDirectorMay 1, 2026Grant116$304.00
Battaglia SilvanaOfficer — Executive Vice PresidentMar 11, 2026Option exercise8,415$0.00
Campbell Elizabeth SOfficer — Executive Vice PresidentMar 11, 2026Option exercise12,623$0.00
Cleary James FOfficer — Chief Financial OfficerMar 11, 2026Option exercise12,623$0.00
Cooper EllenDirectorJan 30, 2026Grant69$359.22
Nally Dennis MDirectorJan 30, 2026Grant98$359.22
Tyler Lauren MDirectorJan 30, 2026Grant84$359.22
Baumann WernerDirectorMar 5, 2026Grant557$359.28

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.3M1.8+1.9%
Apr 30, 20265.2M3.5+7.3%
Apr 15, 20264.8M4.1-6.1%
Mar 31, 20265.2M2.7+4.9%
Mar 13, 20264.9M4.7+3.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Cencora, Inc. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)