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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 20245,417+25.28%
Sep 30, 20234,324+45.22%
Sep 30, 20222,978+78.25%
Sep 30, 20211,671+222.28%
Sep 30, 2020518-87.76%
Sep 30, 20194,235+13.84%
Sep 30, 20183,721+55.33%
Sep 30, 20172,395+3.96%
Sep 30, 20162,304+94.98%
Sep 30, 20151,182-24.76%
Sep 30, 20141,570+4.11%
Sep 30, 20131,508+18.73%
Sep 30, 20121,270-68.68%
Sep 30, 20114,056+17.02%
Sep 30, 20103,466

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 (%)