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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 20243,812-8.06%
Sep 30, 20234,146-10.50%
Sep 30, 20224,632-27.43%
Sep 30, 20216,384+58.87%
Sep 30, 20204,018-1.19%
Sep 30, 20194,066-2.54%
Sep 30, 20184,173+21.65%
Sep 30, 20173,430-4.10%
Sep 30, 20163,576+2.39%
Sep 30, 20153,493+75.03%
Sep 30, 20141,996+42.89%
Sep 30, 20131,397+0.05%
Sep 30, 20121,396+2.27%
Sep 30, 20111,365+1.59%
Sep 30, 20101,344

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 (%)