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Cencora COR Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin14.5%+0.4pp14.1%+0.4pp13.7%+0.2pp13.5%+0.1pp13.5%-0.1pp
Operating margin3.4%0.0pp3.3%+0.1pp3.2%+0.1pp3.1%0.0pp3.1%-0.1pp
Returns
Return on invested capital142.2%-19.2pp161.4%-24.8pp186.2%-15.2pp201.4%-34.7pp236.1%-21.0pp
Efficiency
Asset turnover17.7×-0.3×18×-0.1×18.1×-0.1×18.2×+0.1×18.1×+0.1×
Liquidity
Current ratio3.7×+0.1×3.6×0.0×3.6×0.0×3.6×0.0×3.6×0.0×
Leverage
Debt-to-equity17.7×-3.4×21.1×-22.2×43.4×-1.7×45.1×-0.4×45.5×+3.1×
Net debt / EBITDA+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 / sales0.8×0.0×0.7×+0.1×0.7×0.0×0.6×0.0×0.6×0.0×
Price / book121.2×-35.2×156.4×-157×313.7×-28.1×341.8×-19.3×361.1×+8.5×
EV / EBITDA71.9×+2.4×69.5×+4.6×64.9×+3.7×61.2×+4.0×57.2×+2.3×
Dividend yield2.9%0.0pp3%-0.3pp3.2%-0.2pp3.5%-0.2pp3.6%-0.1pp

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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.