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Cencora COR Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Digital Realty logo
Digital RealtyDLR
$628.18M+20.2%
Carvana logo
CarvanaCVNA
$1.1B+93.7%
Teradyne, Inc. logo
Teradyne, Inc.TER
$250M—
Cencora logo
CencoraCOR
$47.42B+60.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.69B—
CBRE Group logo
CBRE GroupCBRE
$0-100%

Other financials

Income statement

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Revenue$84.8B+5.1%
Gross profit$3.6B+24.1%
Operating income$1.1B+29.1%
Net income$763.5M+11.1%
EPS (diluted)$3.94+11.9%

Balance sheet

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Cash & equivalents$2.8B+26.1%
Total debt$11.7B+45.7%
Total equity$3.1B+54.1%
Total assets$83.8B+13.3%

Cash flow

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Operating cash flow$2.7B+2,329%
CapEx$226.0M+23.4%
Free cash flow$2.4B—

Valuation

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Market cap$62.02B+12.8%
Enterprise value$70.93B+16.6%
P/E17×+3.4×
P/S0.2×0.0×

Profitability

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Gross margin4%+0.5pp
Operating margin0.9%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.8×-0.2×
Current ratio0.9×0.0×