RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Return on equity (%)

Cencora, Inc.【COR】

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Sep 30, 2024209.1-55.81%
Sep 30, 2023473.3-8.67%
Sep 30, 2022518.2-264.13%
Sep 30, 2020-315.7-1215.19%
Sep 30, 201928.3-56.35%
Sep 30, 201864.9+273.13%
Sep 30, 201717.4-83.18%
Sep 30, 2016103.4-1092.89%
Sep 30, 2015-10.4-180.51%
Sep 30, 201412.9-28.80%
Sep 30, 201318.2-32.77%
Sep 30, 201227+11.24%
Sep 30, 201124.3

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 (%)