RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Gross profit

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Sep 30, 20249,910+10.61%
Sep 30, 20238,959+7.99%
Sep 30, 20228,296+19.49%
Sep 30, 20216,943+33.73%
Sep 30, 20205,192+1.04%
Sep 30, 20195,138+11.40%
Sep 30, 20184,612+1.46%
Sep 30, 20174,546+6.40%
Sep 30, 20164,273+21.06%
Sep 30, 20153,529+18.34%
Sep 30, 20142,982+18.92%
Sep 30, 20132,508-6.04%
Sep 30, 20122,669+5.12%
Sep 30, 20112,539+7.74%
Sep 30, 20102,357

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 (%)