Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cencora, Inc. (COR) had Revenue of $293.96B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$293.96B
Net Income	$1.51B
Cost of Goods Sold	$284.05B
Gross Profit	$9.91B
Operating Expenses	$291.78B
Operating Income	$2.18B
Non-Operating Income/Expense	$-171.27M
Pre-Tax Income	$2.00B
Normalized Pre-Tax Income	$2.00B
Income after Taxes	$1.52B
Income from Continuous Operations	$1.52B
Consolidated Net Income/Loss	$1.52B
Normalized Income after Taxes	$1.52B
EBIT	$2.18B
EBITDA	$3.29B
Weighted-Average Shares Outstanding (Basic)	198.50M
Weighted-Average Shares Outstanding (Diluted)	200.28M
Earnings per Share (EPS) (Basic)	$7.60
Earnings per Share (EPS) (Diluted)	$7.53
Balance Sheet Financials
Current Assets	$47.72B
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$19.38B
Total Assets	$67.10B
Current Liabilities	$54.28B
Long-Term Debt	$3.81B
Long-Term Liabilities	$12.04B
Total Liabilities	$66.31B
Common Equity	$786.74M
Tangible Shareholders Equity	$-12.53B
Shareholders Equity	$786.74M
Common Shares Outstanding	194.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.48B
Cash Flow from Investing Activities	$-618.10M
Cash Flow from Financial Activities	$-2.33B
Beginning Cash	$2.75B
End Cash	$3.30B
Increase/Decrease in Cash	$544.99M
Stock-Based Compensation	$148.00M
Common Stock Dividends Paid	$-416.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.58
Gross Margin	3.37%
Operating Margin	0.74%
EBIT Margin	0.74%
EBITDA Margin	1.12%
Pre-Tax Profit Margin	0.68%
Profit Margin	0.51%
Free Cash Flow	$3.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.38
Inventory Turnover	14.95
Receiveable Turnover	12.27
Days Sales in Receivables	29.75
Return on Equity	193.11%
Return on Tangible Equity	-12.12%
Return on Assets	2.26%
Return on Investments	33.04%
Book Value Per Share	$4.04
Free Cash Flow per Share	$14.97
Operating Cash Flow per Share	$17.40

Data from Zacks Investment Research, Inc.