RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Repayments of term debt

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 30, 2021835+39.58%
Sep 30, 2020598+17.15%
Sep 30, 2019511-24.98%
Sep 30, 2018681-9.20%
Sep 30, 2017750-6.25%
Sep 30, 2016800+60.00%
Sep 30, 2015500-5.93%
Sep 30, 2014532+Infinity%
Sep 30, 20130-100.00%
Sep 30, 2012447+Infinity%
Sep 30, 20110-100.00%
Sep 30, 20108

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 (%)