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Cencora COR EBITDA margin

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37.3%

Other financials

Income statement

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Revenue$84.8B+5.1%
Gross profit$3.6B+24.1%
Operating income$1.1B+29.1%
Net income$764.0M+11.1%
EPS (diluted)$3.94+11.9%

Balance sheet

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Cash & equivalents$2.8B+26.1%
Total debt$11.4B+42.3%
Total equity$3.2B+63.6%
Total assets$83.8B+13.3%

Cash flow

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Operating cash flow-$2.3B+15.2%
CapEx$226.0M+23.4%
Free cash flow-$2.4B+14.2%

Valuation

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Market cap$60B+5.4%
Enterprise value$68.63B+9.4%
P/E16.4×+3.3×
P/S0.2×0.0×

Profitability

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Gross margin4%+0.5pp
Operating margin0.9%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 / equity3.5×-0.5×
Current ratio0.9×0.0×

Where this comes from

Calculated from Cencora’s reported figures.

Based on trailing twelve months.

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 margin?
Cencora (COR) reported EBITDA margin of 1.2% in Q1 2026.
How has Cencora's EBITDA margin changed year-over-year?
Cencora's EBITDA margin decreased by 0.8% year-over-year, from 1.2% to 1.2%.
What is the long-term trend for Cencora's EBITDA margin?
Over 4 years (2021 to 2025), Cencora's EBITDA margin has grown at a -3.7% compound annual growth rate (CAGR), from 1.3% to 1.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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