Skip to content

Cencora COR Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin3.8%+0.1pp3.7%+0.1pp3.6%+0.1pp3.5%+0.1pp3.4%+0.1pp
Operating margin0.8%0.0pp0.8%0.0pp0.8%0.0pp0.9%0.0pp0.8%+0.1pp
Returns
Return on invested capital21.2%-15.1pp36.3%-6.0pp42.3%-0.2pp42.4%+2.0pp40.4%-20.6pp
Efficiency
Asset turnover4.3×-0.1×4.4×-0.1×4.5×0.0×4.5×-0.1×4.6×+0.1×
Liquidity
Current ratio0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Leverage
Debt-to-equity3.6×-0.4×-2.1×6.1×+2.0×4.1×-2.9×-19.2×
Net debt / EBITDA2.6×+1.0×1.6×+0.2×1.3×-0.2×1.5×+0.1×1.4×+0.5×
Per Share
Book value per share$17.39+78.0%$9.77+26.5%$7.73-23.8%$10.14+95.4%$5.19+347%
Valuation
Market capitalization$61.11B-6.7%$65.52B+8.1%$60.59B+6.6%$56.82B+5.5%$53.87B+24.0%
Price / sales0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Price / book18×-16.3×34.3×-5.8×40.2×+11.5×28.7×-24.5×53.2×-138×
EV / EBITDA18.6×-0.6×19.2×+1.4×17.8×+1.3×16.4×+0.2×16.2×+1.7×
Dividend yield0.8%+0.1pp0.7%0.0pp0.7%0.0pp0.8%0.0pp0.8%-0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Cencora's profit margins?
Cencora (COR) runs a 3.8% gross margin and a 0.8% 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.