RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Income before tax

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Sep 30, 20242,004-7.26%
Sep 30, 20232,161-1.02%
Sep 30, 20222,183-1.75%
Sep 30, 20212,222-141.97%
Sep 30, 2020-5,294-647.39%
Sep 30, 2019967-17.86%
Sep 30, 20181,177+28.28%
Sep 30, 2017918-34.01%
Sep 30, 20161,391+407.36%
Sep 30, 2015274-59.29%
Sep 30, 2014673-18.32%
Sep 30, 2013824-29.12%
Sep 30, 20121,163+2.87%
Sep 30, 20111,131+10.01%
Sep 30, 20101,028

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 (%)