RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Provision for income taxes

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Sep 30, 2024485+13.18%
Sep 30, 2023428-17.09%
Sep 30, 2022517-23.73%
Sep 30, 2021677-135.75%
Sep 30, 2020-1,894-1776.78%
Sep 30, 2019113-125.76%
Sep 30, 2018-438-179.23%
Sep 30, 2017553-1594.92%
Sep 30, 2016-37-109.05%
Sep 30, 2015409+5.04%
Sep 30, 2014389+17.63%
Sep 30, 2013331-27.24%
Sep 30, 2012455+7.29%
Sep 30, 2011424+8.44%
Sep 30, 2010391

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 (%)