Skip to content
Screener

EBITDA at other companies

United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$2.25B-12.6%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-$3.21M-811%
AbbVie logo
AbbVieABBV
$5.93B+2.7%
Eli Lilly logo
Eli LillyLLY
Cardinal Health logo
Cardinal HealthCAH
McKesson logo
McKessonMCK

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$60.57B+6.4%
Enterprise value$70.58B+12.5%
P/E16.8×+3.4×
P/S0.2×0.0×

Profitability

See full
Gross margin3.8%+0.4pp
Operating margin0.8%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

See full
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.

$1.1Bebit+
$259.5MDepreciation Depletion & Amortization
=$1.4B

The source filing: Cencora’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001140859-26-000020

FAQ

What is Cencora's EBITDA?
Cencora (COR) reported EBITDA of $1.4B in Q1 2026.
How has Cencora's EBITDA changed year-over-year?
Cencora's EBITDA increased by 8.0% year-over-year, from $1.3B to $1.4B.
What is the long-term trend for Cencora's EBITDA?
Over 4 years (2021 to 2025), Cencora's EBITDA has grown at a 6.6% compound annual growth rate (CAGR), from $2.86B to $3.69B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ask your AI about Cencora's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude