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Cencora COR Net debt / EBITDA

Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.1×-1.1×
Cardinal Health logo
Cardinal HealthCAH
1.5×+0.1×
McKesson logo
McKessonMCK
-0.3×-0.9×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-0×-0.1×
Viatris logo
ViatrisVTRS
4.3×
Cigna logo
CignaCI
-0.6×0.0×

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
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 net debt / EBITDA?
Cencora (COR) reported net debt / EBITDA of 2.6× in Q1 2026.
How has Cencora's net debt / EBITDA changed year-over-year?
Cencora's net debt / EBITDA increased by 86.3% year-over-year, from 1.4× to 2.6×.
What is the long-term trend for Cencora's net debt / EBITDA?
Over 3 years (2022 to 2025), Cencora's net debt / EBITDA has grown at a 21.6% compound annual growth rate (CAGR), from 2.8× to 5.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.