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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Sep 30, 202418,999+8.85%
Sep 30, 202317,455+12.20%
Sep 30, 202215,556+1.22%
Sep 30, 202115,368+22.07%
Sep 30, 202012,589+13.82%
Sep 30, 201911,060-7.20%
Sep 30, 201811,919+3.99%
Sep 30, 201711,461+6.88%
Sep 30, 201610,724+9.93%
Sep 30, 20159,755+13.51%
Sep 30, 20148,594+23.09%
Sep 30, 20136,981+22.72%
Sep 30, 20125,689+4.07%
Sep 30, 20115,467+4.92%
Sep 30, 20105,210

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 (%)