Cencora, Inc. (COR) closed fiscal year 2025 with 194 M shares outstanding and a dividend of 2.20 USD per share.
Cencora, Inc. (COR) closed fiscal year 2025 with 194 M shares outstanding and a dividend of 2.20 USD per share. Over the year the share count fell by 1.01 M shares on a net basis. Since 2008 the share count has shrunk by 37.9 %. The dividend per share was 2.20 USD, up 7.8 % year on year. Total dividends paid came to 437 M USD, spread over 4 payments. The series covers 19 fiscal years, from 2007 to 2025. Per-share amounts are stated in USD. Share counts and dividends come from as-reported SEC EDGAR filings, with no restatements or adjustments of our own.
Fiscal year end: September
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding, year-end | 312M | 288M | 278M | 261M | 235M | 230M | 222M | 207M | 220M | 218M | 213M | 207M | 204M | 208M | 206M | 201M | 195M | 194M |
| Shares issued — SBC/options | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.2M | 0.00M | 0.00M | 0.00M | 0.00M | 3.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Shares issued (%) | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 5.98 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.86 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Shares repurchased | -63.3M | -24.5M | -10.4M | -16.5M | -25.6M | -5.40M | -8.09M | -15.0M | 0.00M | -2.06M | -4.78M | -6.46M | -2.53M | 0.00M | -1.89M | -5.39M | -5.87M | -1.01M |
| Shares repurchased (%) | -20.27 % | -8.51 % | -3.75 % | -6.33 % | -10.87 % | -2.35 % | -3.64 % | -7.26 % | 0.00 % | -0.94 % | -2.24 % | -3.12 % | -1.24 % | 0.00 % | -0.91 % | -2.68 % | -3.01 % | -0.52 % |
| Net addition/reduction | -63.3M | -24.5M | -10.4M | -16.5M | -25.6M | -5.40M | -8.09M | -15.0M | 13.2M | -2.06M | -4.78M | -6.46M | -2.53M | 3.86M | -1.89M | -5.39M | -5.87M | -1.01M |
| Net addition/reduction (%) | -20.27 % | -8.51 % | -3.75 % | -6.33 % | -10.87 % | -2.35 % | -3.64 % | -7.26 % | 5.98 % | -0.94 % | -2.24 % | -3.12 % | -1.24 % | 1.86 % | -0.91 % | -2.68 % | -3.01 % | -0.52 % |
Fiscal year end: September
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend per share (DPS) | 0.15 | 0.21 | 0.32 | 0.43 | 0.52 | 0.84 | 0.94 | 1.16 | 1.36 | 1.46 | 1.52 | 1.60 | 1.66 | 1.76 | 1.84 | 1.94 | 2.04 | 2.20 |
| Payout Ratio (%) | 19.43 % | 12.45 % | 14.23 % | 16.65 % | 18.46 % | 45.13 % | 78.21 % | — | 20.20 % | 87.87 % | 20.08 % | 39.63 % | — | 23.81 % | 23.06 % | 22.85 % | 27.58 % | 28.12 % |
| Number of payments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 8.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| Dividends paid (total) | 48.7M | 62.7M | 90.6M | 118M | 133M | 196M | 214M | 254M | 288M | 320M | 333M | 339M | 344M | 367M | 392M | 399M | 416M | 437M |
| Dividend Yield (%) | 0.78 % | 0.96 % | 1.03 % | 1.11 % | 1.34 % | 1.37 % | 1.21 % | 1.21 % | 1.63 % | 1.80 % | 1.65 % | 1.98 % | 1.70 % | 1.45 % | 1.33 % | 1.06 % | 0.91 % | 0.72 % |
Figures in USD
