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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 2024514-63.12%
Sep 30, 20231,393+34.12%
Sep 30, 20221,039-68.65%
Sep 30, 20213,314-671.80%
Sep 30, 2020-580-183.71%
Sep 30, 2019692-58.79%
Sep 30, 20181,680+68.87%
Sep 30, 2017995+19.19%
Sep 30, 2016835-37.04%
Sep 30, 20151,326+608.43%
Sep 30, 2014187+12.99%
Sep 30, 2013166-49.72%
Sep 30, 2012329-171.43%
Sep 30, 2011-461+46.55%
Sep 30, 2010-315

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 (%)