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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Sep 30, 20241,519-12.95%
Sep 30, 20231,745+2.74%
Sep 30, 20221,699+9.98%
Sep 30, 20211,545-145.44%
Sep 30, 2020-3,400-497.44%
Sep 30, 2019855-48.42%
Sep 30, 20181,658+355.00%
Sep 30, 2017364-74.47%
Sep 30, 20161,428-1158.61%
Sep 30, 2015-135-148.79%
Sep 30, 2014276-36.25%
Sep 30, 2013434-39.68%
Sep 30, 2012719+1.75%
Sep 30, 2011707+10.97%
Sep 30, 2010637

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 (%)