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Cencora COR Goodwill Transfers

Goodwill Transfers at other companies

TripAdvisor logo
TripAdvisorTRIP
$77.5M—
Crawford & Company logo
Crawford & CompanyCRD.A
$3.74M—
NOVA, Inc. logo
NOVA, Inc.NOV
-$500K—
Innovative Solutions & Support logo
Innovative Solutions & SupportISSC
$372.5K—
TripAdvisor logo
TripAdvisorTRIP
-$151M—
NOVA, Inc. logo
NOVA, Inc.NOV
$500K—

Segments

By segment

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U. S. Healthcare Solutions-$1.42B—
International Healthcare Solutions$0—

Other financials

Income statement

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Revenue$78.4B+3.8%
Gross profit$3.6B+17.3%
Operating income$1.1B+10.3%
Net income$1.6B+129%
EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%
Total debt$12.2B+71.9%
Total equity$3.4B+235%
Total assets$81.7B+14.7%

Cash flow

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Operating cash flow-$2.3B+15.2%
CapEx$165.6M+28.3%
Free cash flow-$2.4B+14.2%

Valuation

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Market cap$55.83B-1.9%
Enterprise value$65.84B+6.1%
P/E15.5×+3.1×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp
Operating margin0.8%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 / equity3.6×-3.4×
Current ratio0.9×+0.1×