RankingsPricing
  1. US-listed companies
  2. Cencora, Inc.
  3. Financials
  4. Stockholders' equity

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 2024787+18.08%
Sep 30, 2023666+834.84%
Sep 30, 202271-87.80%
Sep 30, 2021584-169.60%
Sep 30, 2020-840-128.05%
Sep 30, 20192,993-1.86%
Sep 30, 20183,050+47.74%
Sep 30, 20172,064-3.05%
Sep 30, 20162,129+236.12%
Sep 30, 2015634-67.63%
Sep 30, 20141,957-15.64%
Sep 30, 20132,320-5.58%
Sep 30, 20122,457-14.31%
Sep 30, 20112,867-2.96%
Sep 30, 20102,954

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 (%)