RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. FCF margin (%)

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20241-22.58%
Sep 30, 20231.3+42.39%
Sep 30, 20220.9-11.18%
Sep 30, 20211+7.62%
Sep 30, 20201-14.56%
Sep 30, 20191.1+76.92%
Sep 30, 20180.6-5.54%
Sep 30, 20170.7-63.33%
Sep 30, 20161.8-31.88%
Sep 30, 20152.7+168.94%
Sep 30, 20141+51.51%
Sep 30, 20130.7-53.63%
Sep 30, 20121.4+15.19%
Sep 30, 20111.2+5.17%
Sep 30, 20101.2

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 (%)