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.

Cencora COR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	3.8%+0.1pp	3.7%+0.1pp	3.6%+0.1pp	3.5%+0.1pp	3.4%+0.1pp
Operating margin	0.8%0.0pp	0.8%0.0pp	0.8%0.0pp	0.9%0.0pp	0.8%+0.1pp
EBITDA margin	1.2%0.0pp	1.1%0.0pp	1.1%-0.1pp	1.2%0.0pp	1.2%+0.1pp
Returns
Return on invested capital	21.2%-15.1pp	36.3%-6.0pp	42.3%-0.2pp	42.4%+2.0pp	40.4%-20.6pp
Efficiency
Asset turnover	4.3×-0.1×	4.4×-0.1×	4.5×0.0×	4.5×-0.1×	4.6×+0.1×
Inventory turnover	16.2×+2.1×	14.1×-1.6×	15.7×-0.2×	15.9×-0.5×	16.4×+1.4×
Liquidity
Current ratio	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Quick ratio	0.6×+0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Cash ratio	0×0.0×	0×0.0×	0.1×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	3.6×-0.4×	4×-2.1×	6.1×+2.0×	4.1×-2.9×	7×-19.2×
Debt-to-assets	0.1×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	2.6×+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%
Enterprise value	$71.12B-0.3%	$71.35B+9.0%	$65.45B+4.5%	$62.63B+6.2%	$58.98B+27.8%
Price / sales	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Price / book	18×-16.3×	34.3×-5.8×	40.2×+11.5×	28.7×-24.5×	53.2×-138×
EV / EBITDA	18.6×-0.6×	19.2×+1.4×	17.8×+1.3×	16.4×+0.2×	16.2×+1.7×
EV / sales	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Dividend yield	0.8%+0.1pp	0.7%0.0pp	0.7%0.0pp	0.8%0.0pp	0.8%-0.2pp

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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.