RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Total assets

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 202467,102+7.26%
Sep 30, 202362,559+10.60%
Sep 30, 202256,561-1.36%
Sep 30, 202157,338+29.50%
Sep 30, 202044,275+13.03%
Sep 30, 201939,172+3.99%
Sep 30, 201837,670+6.66%
Sep 30, 201735,316+4.93%
Sep 30, 201633,656+21.34%
Sep 30, 201527,736+28.81%
Sep 30, 201421,532+13.81%
Sep 30, 201318,919+22.50%
Sep 30, 201215,444+3.08%
Sep 30, 201114,983+3.80%
Sep 30, 201014,435

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 (%)