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Cencora COR Debt-to-assets

Debt-to-assets at other companies

Eli Lilly logo
Eli LillyLLY
0.4×-0.1×
Cardinal Health logo
Cardinal HealthCAH
0.2×0.0×
McKesson logo
McKessonMCK
-0.1×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
0.1×0.0×
Viatris logo
ViatrisVTRS
0.4×0.0×
Cigna logo
CignaCI
0.0×

Other financials

Income statement

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Revenue$78.4B+3.9%
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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CapEx$165.6M+28.3%

Valuation

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Market cap$52.89B+13.4%
Enterprise value$62.89B+20.6%
P/E14.7×+3.0×
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

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.6×-3.4×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Cencora’s reported figures.

Based on the most recent quarter.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's debt-to-assets?
Cencora (COR) reported debt-to-assets of 0.1× in Q1 2026.
How has Cencora's debt-to-assets changed year-over-year?
Cencora's debt-to-assets increased by 49.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Cencora's debt-to-assets?
Over 4 years (2021 to 2025), Cencora's debt-to-assets has grown at a -2.6% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.