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Cencora COR Debt-to-equity

Debt-to-equity at other companies

Eli Lilly logo
Eli LillyLLY
1.4×-1.1×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
0.3×0.0×
Viatris logo
ViatrisVTRS
+0.1×
Cigna logo
CignaCI
0.0×
CVS Health logo
CVS HealthCVS
0.2×0.0×
Humana logo
HumanaHUM
0.8×0.0×

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$53.91B+13.4%
Enterprise value$63.92B+20.6%
P/E15×+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
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-equity?
Cencora (COR) reported debt-to-equity of 3.6× in Q1 2026.
How has Cencora's debt-to-equity changed year-over-year?
Cencora's debt-to-equity decreased by 48.7% year-over-year, from 7× to 3.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.