RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Accounts payable

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 202450,942+11.14%
Sep 30, 202345,836+14.04%
Sep 30, 202240,193+5.74%
Sep 30, 202138,010+19.89%
Sep 30, 202031,705+11.70%
Sep 30, 201928,385+5.77%
Sep 30, 201826,837+5.64%
Sep 30, 201725,404+6.18%
Sep 30, 201623,926+14.55%
Sep 30, 201520,886+33.95%
Sep 30, 201415,593+16.92%
Sep 30, 201313,336+38.48%
Sep 30, 20129,630+4.65%
Sep 30, 20119,202+4.18%
Sep 30, 20108,833

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)