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Cencora COR Operating margin

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14.3%+1.6pp

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
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 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 operating margin?
Cencora (COR) reported operating margin of 0.8% in Q1 2026.
How has Cencora's operating margin changed year-over-year?
Cencora's operating margin increased by 3.6% year-over-year, from 0.8% to 0.8%.
What is the long-term trend for Cencora's operating margin?
Over 4 years (2021 to 2025), Cencora's operating margin has grown at a -7.1% compound annual growth rate (CAGR), from 1.1% to 0.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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