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Cencora COR Net margin

Net margin at other companies

Eli Lilly logo
Eli LillyLLY
35%+12.3pp
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Cardinal HealthCAH
0.6%-0.1pp
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McKessonMCK
1.2%+0.3pp
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United Parcel Service, Inc.UPS
5.1%-1.3pp
CryoPort, Inc. logo
CryoPort, Inc.CYRX
39.2%+22.1pp
AbbVie logo
AbbVieABBV
9.8%+3.3pp

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
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 trailing twelve months.

The source filing: Cencora’s 10-Q, filed August 6, 2025. Open the filing →

Filed
Aug 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0001140859-25-000122

FAQ

What is Cencora's net margin?
Cencora (COR) reported net margin of 0.6% in Q2 2025.
How has Cencora's net margin changed year-over-year?
Cencora's net margin decreased by 8.4% year-over-year, from 0.7% to 0.6%.
What is the long-term trend for Cencora's net margin?
Over 3 years (2021 to 2024), Cencora's net margin has grown at a -10.6% compound annual growth rate (CAGR), from 0.7% to 0.5%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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