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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 30, 2024293,959+12.12%
Sep 30, 2023262,173+9.89%
Sep 30, 2022238,587+11.50%
Sep 30, 2021213,989+12.69%
Sep 30, 2020189,894+5.74%
Sep 30, 2019179,589+6.94%
Sep 30, 2018167,940+9.66%
Sep 30, 2017153,144+4.29%
Sep 30, 2016146,850+8.01%
Sep 30, 2015135,962+13.71%
Sep 30, 2014119,569+35.94%
Sep 30, 201387,959+10.65%
Sep 30, 201279,490-0.91%
Sep 30, 201180,218+2.90%
Sep 30, 201077,954

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 (%)