RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Common stock and paid-in capital

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Sep 30, 20243+0.47%
Sep 30, 20233+0.72%
Sep 30, 20223+0.69%
Sep 30, 20213+1.01%
Sep 30, 20203+0.88%
Sep 30, 20193+0.60%
Sep 30, 20183+1.07%
Sep 30, 20173+1.01%
Sep 30, 20163+1.02%
Sep 30, 20153+1.44%
Sep 30, 20143+1.23%
Sep 30, 20133+2.02%
Sep 30, 20123-47.13%
Sep 30, 20115+1.37%
Sep 30, 20105

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 (%)