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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Sep 30, 20242,175-7.07%
Sep 30, 20232,341-1.08%
Sep 30, 20222,366+0.52%
Sep 30, 20212,354-145.84%
Sep 30, 2020-5,135-561.84%
Sep 30, 20191,112-22.98%
Sep 30, 20181,444+36.15%
Sep 30, 20171,060-30.50%
Sep 30, 20161,526+265.57%
Sep 30, 2015417-46.41%
Sep 30, 2014779-13.30%
Sep 30, 2013898-28.28%
Sep 30, 20121,253+4.16%
Sep 30, 20111,203+8.98%
Sep 30, 20101,104

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 (%)