Screener
Cencora COR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 4%+0.5pp | 3.8%+0.4pp | 3.7%+0.4pp | 3.6%+0.2pp | 3.5%+0.1pp | |
| Operating margin | 0.9%0.0pp | 0.8%0.0pp | 0.8%+0.1pp | 0.8%+0.1pp | 0.9%0.0pp | |
| Returns | ||||||
| Return on invested capital | 22.9%-19.5pp | 21.2%-19.2pp | 36.3%-24.8pp | 41.7%-15.7pp | 42.4%-34.7pp | |
| Efficiency | ||||||
| Asset turnover | 4.2×-0.3× | 4.3×-0.3× | 4.4×-0.1× | 4.5×-0.1× | 4.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.8×-0.2× | 3.6×-3.4× | 4×-22.2× | 6.2×-1.6× | 4.1×-0.4× | |
| Net debt / EBITDA | 2.2×+0.6× | 2.6×+1.2× | 1.6×+0.7× | 1.3×+0.8× | 1.5×+1.3× | |
| Per Share | ||||||
| Book value per share | $15.73+55.1% | $17.39+235% | $9.77+742% | $7.73+140% | $10.14+119% | |
| Valuation | ||||||
| Market capitalization | $60.54B+0.7% | $61.11B+13.4% | $65.52B+50.9% | $60.59B+37.3% | $56.82B+28.1% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 20.1×-20.3× | 18×-35.2× | 34.3×-157× | 40.2×-28.1× | 28.7×-19.3× | |
| EV / EBITDA | 17.1×-0.7× | 18.6×+2.4× | 19.2×+4.6× | 17.8×+3.8× | 16.4×+4.0× | |
| Dividend yield | 0.8%0.0pp | 0.8%0.0pp | 0.7%-0.3pp | 0.7%-0.2pp | 0.8%-0.2pp |
FAQ
- What are Cencora's profit margins?
- Cencora (COR) runs a 4.0% gross margin and a 0.9% operating margin, with a 0.6% net margin.
- Where do Cencora's ratios come from?
- Every ratio is computed from Cencora's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
