Cencora COR Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.5%+0.4pp | 14.1%+0.4pp | 13.7%+0.2pp | 13.5%+0.1pp | 13.5%-0.1pp | |
| Operating margin | 3.4%0.0pp | 3.3%+0.1pp | 3.2%+0.1pp | 3.1%0.0pp | 3.1%-0.1pp | |
| Returns | ||||||
| Return on invested capital | 142.2%-19.2pp | 161.4%-24.8pp | 186.2%-15.2pp | 201.4%-34.7pp | 236.1%-21.0pp | |
| Efficiency | ||||||
| Asset turnover | 17.7×-0.3× | 18×-0.1× | 18.1×-0.1× | 18.2×+0.1× | 18.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.7×+0.1× | 3.6×0.0× | 3.6×0.0× | 3.6×0.0× | 3.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 17.7×-3.4× | 21.1×-22.2× | 43.4×-1.7× | 45.1×-0.4× | 45.5×+3.1× | |
| Net debt / EBITDA | 7×+1.2× | 5.8×+0.7× | 5.1×+0.7× | 4.4×+1.3× | 3.1×+0.8× | |
| Per Share | ||||||
| Book value per share | $45.03+37.2% | $32.83+35.5% | $24.22+22.8% | $19.72+38.9% | $14.20-1.3% | |
| Valuation | ||||||
| Market capitalization | $244.04B+3.1% | $236.8B+10.3% | $214.7B+8.3% | $198.23B+6.7% | $185.78B+3.0% | |
| Price / sales | 0.8×0.0× | 0.7×+0.1× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Price / book | 121.2×-35.2× | 156.4×-157× | 313.7×-28.1× | 341.8×-19.3× | 361.1×+8.5× | |
| EV / EBITDA | 71.9×+2.4× | 69.5×+4.6× | 64.9×+3.7× | 61.2×+4.0× | 57.2×+2.3× | |
| Dividend yield | 2.9%0.0pp | 3%-0.3pp | 3.2%-0.2pp | 3.5%-0.2pp | 3.6%-0.1pp |
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.
