RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Return on Assets

Cencora, Inc.【COR】

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Sep 30, 20242.3-20.14%
Sep 30, 20232.9-1.68%
Sep 30, 20223-1.97%
Sep 30, 20213-137.30%
Sep 30, 2020-8.1-465.47%
Sep 30, 20192.2-50.88%
Sep 30, 20184.5+328.30%
Sep 30, 20171.1-77.20%
Sep 30, 20164.7-945.45%
Sep 30, 2015-0.5-140.15%
Sep 30, 20141.4-45.63%
Sep 30, 20132.5-46.72%
Sep 30, 20124.7-1.46%
Sep 30, 20114.8

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 (%)