RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Capital expenditures

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-487+6.29%
Sep 30, 2023-458-7.65%
Sep 30, 2022-496+13.26%
Sep 30, 2021-438+18.54%
Sep 30, 2020-370+19.17%
Sep 30, 2019-310-7.78%
Sep 30, 2018-336-27.87%
Sep 30, 2017-466+0.38%
Sep 30, 2016-465+100.62%
Sep 30, 2015-232-12.43%
Sep 30, 2014-264+30.63%
Sep 30, 2013-202+23.41%
Sep 30, 2012-164-2.33%
Sep 30, 2011-168-9.03%
Sep 30, 2010-185

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 (%)