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Cencora COR Net debt / EBITDA

Net debt / EBITDA at other companies

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1.1×-1.1×
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1.5×+0.1×
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-0.3×-0.9×
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-0×-0.1×
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2.5×
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4.3×

Other financials

Income statement

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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

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

Valuation

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Market cap$60.57B+6.4%
Enterprise value$70.58B+12.5%
P/E16.8×+3.4×
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
FCF margin1.1%+1.0pp

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 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 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 4 years (2021 to 2025), Cencora's net debt / EBITDA has grown at a -6.6% compound annual growth rate (CAGR), from 1.7× to 1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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