- 米国企業
- Cencora, Inc.
Cencora, Inc.COR
時価総額
$443.1億
PER
23.7倍
| 2010年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
| Revenue | 77,954 | 79,490 | 87,959 | 119,569 | 135,962 | 146,850 | 153,144 | 167,940 | 179,589 | 189,894 | 213,989 | 238,587 | 262,173 |
| Cost of goods sold | - | - | - | - | - | - | - | 163,327 | 174,451 | 184,702 | 207,046 | 230,291 | 253,214 |
| Gross profit | 2,357 | 2,669 | 2,508 | 2,982 | 3,529 | 4,273 | 4,546 | 4,612 | 5,138 | 5,192 | 6,943 | 8,296 | 8,959 |
| Distribution, selling, and administrative | 1,168 | 1,229 | 1,334 | 1,587 | 1,918 | 2,091 | 2,129 | 2,460 | 2,664 | 2,767 | 3,594 | 4,849 | 5,310 |
| Depreciation | 70 | 118 | 135 | 159 | 187 | 212 | 237 | 284 | 295 | 280 | 327 | 387 | 410 |
| Amortization | 16 | 23 | 27 | 26 | 56 | 152 | 161 | 181 | 167 | 111 | 178 | 307 | 554 |
| Litigation Settlement, Expense | - | - | - | - | - | - | - | - | - | - | - | 123 | -25 |
| Acquisition, integration, and restructuring expenses | - | - | - | - | - | - | - | - | - | - | - | 183 | - |
| Acquisition-related deal and integration expenses | - | - | - | - | - | - | - | - | - | - | - | - | 140 |
| Goodwill impairment | - | - | - | - | - | - | - | 60 | - | - | 6 | 76 | - |
| Restructuring Charges | - | 46 | 23 | 8 | 38 | 103 | 959 | 184 | 330 | 6,807 | 472 | - | 230 |
| Impairment of assets | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
| Goodwill impairment | - | - | - | - | - | - | - | 60 | - | - | 6 | 76 | - |
| Impairment of assets | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
| Operating income | 1,104 | 1,253 | 898 | 779 | 417 | 1,526 | 1,060 | 1,444 | 1,112 | -5,135 | 2,354 | 2,366 | 2,341 |
| Other income, net | -3 | 6 | -0 | 4 | -14 | 5 | 3 | -25 | 13 | 2 | 42 | 27 | 49 |
| Interest expense, net | - | - | - | - | -99 | -140 | -145 | -175 | -158 | -138 | -174 | -211 | -229 |
| Loss on early retirement of debt | - | - | - | -33 | - | - | - | -24 | - | -22 | - | - | - |
| Income before income taxes | 1,028 | 1,163 | 824 | 673 | 274 | 1,391 | 918 | 1,177 | 967 | -5,294 | 2,222 | 2,183 | 2,161 |
| Income before income taxes | 1,028 | 1,163 | 824 | 673 | 274 | 1,391 | 918 | 1,177 | 967 | -5,294 | 2,222 | 2,183 | 2,161 |
| Income tax expense | 391 | 455 | 331 | 389 | 409 | -37 | 553 | -438 | 113 | -1,894 | 677 | 517 | 428 |
| Income tax expense | 391 | 455 | 331 | 389 | 409 | -37 | 553 | -438 | 113 | -1,894 | 677 | 517 | 428 |
| Net income | - | - | - | - | - | - | - | 1,616 | 854 | -3,400 | 1,545 | 1,667 | 1,733 |
| Net income | - | - | - | - | - | - | - | 1,616 | 854 | -3,400 | 1,545 | 1,667 | 1,733 |
| Net loss (income) attributable to noncontrolling interests | - | - | - | - | - | - | - | -43 | -1 | 9 | 5 | -32 | -13 |
| Net loss (income) attributable to noncontrolling interests | - | - | - | - | - | - | - | -43 | -1 | 9 | 5 | -32 | -13 |
| Net income attributable to Cencora, Inc. | 637 | 719 | 434 | 276 | -135 | 1,428 | 364 | 1,658 | 855 | -3,400 | 1,545 | 1,699 | 1,745 |
| Net income attributable to Cencora, Inc. | 637 | 719 | 434 | 276 | -135 | 1,428 | 364 | 1,658 | 855 | -3,400 | 1,545 | 1,699 | 1,745 |
| Basic (in usd per share) | 2.26 | 2.84 | 1.88 | 1.22 | -0.62 | 6.73 | 1.67 | 7.61 | 4.07 | -16.65 | 7.48 | 8.15 | 8.62 |
| Diluted (in usd per share) | 2.22 | 2.8 | 1.84 | 1.17 | -0.62 | 6.32 | 1.64 | 7.53 | 4.04 | -16.65 | 7.39 | 8.04 | 8.53 |
| Basic (in usd per share) | 2.26 | 2.84 | 1.88 | 1.22 | -0.62 | 6.73 | 1.67 | 7.61 | 4.07 | -16.65 | 7.48 | 8.15 | 8.62 |
| Diluted (in usd per share) | 2.22 | 2.8 | 1.84 | 1.17 | -0.62 | 6.32 | 1.64 | 7.53 | 4.04 | -16.65 | 7.39 | 8.04 | 8.53 |