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Cencora COR Quick ratio

Quick ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.1×0.0×
Cardinal Health logo
Cardinal HealthCAH
0.5×0.0×
McKesson logo
McKessonMCK
0.5×0.0×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
1.2×+0.1×
Viatris logo
ViatrisVTRS
+0.1×
Cigna logo
CignaCI
0.7×0.0×

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$52.89B+13.4%
Enterprise value$62.89B+20.6%
P/E14.7×+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 quick ratio?
Cencora (COR) reported quick ratio of 0.6× in Q1 2026.
How has Cencora's quick ratio changed year-over-year?
Cencora's quick ratio increased by 14.2% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for Cencora's quick ratio?
Over 4 years (2021 to 2025), Cencora's quick ratio has grown at a -3.1% compound annual growth rate (CAGR), from 2.4× to 2.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.