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

Cencora, Inc.COR

Market cap
$70.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 2024-8,072+8.05%
Sep 30, 2023-7,470+20.80%
Sep 30, 2022-6,184+38.20%
Sep 30, 2021-4,474-15.09%
Sep 30, 2020-5,269+6.71%
Sep 30, 2019-4,938+37.01%
Sep 30, 2018-3,604-0.97%
Sep 30, 2017-3,639-9.62%
Sep 30, 2016-4,027+38.44%
Sep 30, 2015-2,908+323.90%
Sep 30, 2014-686+126.90%
Sep 30, 2013-302+12680.14%
Sep 30, 2012-2-102.33%
Sep 30, 2011102-50.26%
Sep 30, 2010204

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 (%)