RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. D/E ratio (%)

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 30, 2024484.5-22.14%
Sep 30, 2023622.3-90.43%
Sep 30, 20226,499.5+495.01%
Sep 30, 20211,092.3-328.25%
Sep 30, 2020-478.6-452.26%
Sep 30, 2019135.9-0.69%
Sep 30, 2018136.8-17.66%
Sep 30, 2017166.1-1.08%
Sep 30, 2016168-69.54%
Sep 30, 2015551.4+440.67%
Sep 30, 2014102+69.39%
Sep 30, 201360.2+5.96%
Sep 30, 201256.8+19.34%
Sep 30, 201147.6+4.69%
Sep 30, 201045.5

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 (%)