RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Free cash flow

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 20242,998-13.19%
Sep 30, 20233,453+56.47%
Sep 30, 20222,207-0.97%
Sep 30, 20212,228+21.28%
Sep 30, 20201,837-9.66%
Sep 30, 20192,034+89.19%
Sep 30, 20181,075+3.59%
Sep 30, 20171,038-61.76%
Sep 30, 20162,714-26.43%
Sep 30, 20153,689+205.81%
Sep 30, 20141,206+105.96%
Sep 30, 2013586-48.69%
Sep 30, 20121,141+14.14%
Sep 30, 20111,000+8.23%
Sep 30, 2010924

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 (%)