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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	13.7%+0.1pp	13.6%-0.1pp	13.7%-0.3pp	14%+2.1pp
Operating margin	3.2%-0.3pp	3.5%-0.2pp	3.6%-0.6pp	4.3%+10.1pp
EBITDA margin	4.6%-0.5pp	5%+0.1pp	4.9%-0.5pp	5.4%+10.4pp
Free cash flow margin	2.3%-2.1pp	4.5%+0.2pp	4.3%—	——
Returns
Return on invested capital	186.2%-89.6pp	275.8%+15.2pp	260.6%—	——
Efficiency
Asset turnover	18.1×+0.2×	17.9×+0.8×	17.2×+0.1×	17×-0.3×
Inventory turnover	62.9×+1.5×	61.4×+2.2×	59.2×-0.5×	59.7×-0.9×
Liquidity
Current ratio	3.6×+0.1×	3.5×0.0×	3.5×-0.1×	3.7×-0.2×
Quick ratio	2.1×0.0×	2.1×0.0×	2.1×-0.1×	2.2×-0.2×
Cash ratio	0.2×0.0×	0.2×+0.1×	0.2×-0.1×	0.3×-0.2×
Leverage
Debt-to-equity	43.4×+22.6×	20.8×—	——	——
Debt-to-assets	0.4×+0.1×	0.3×0.0×	0.3×-0.1×	0.4×-0.1×
Net debt / EBITDA	5.1×+3.3×	1.8×-2.0×	3.7×+0.9×	2.8×—
Per Share
Book value per share	$24.22+36.4%	$17.75+176%	$6.42+69.2%	$3.80+209%
Valuation
Market capitalization	$214.7B+20.7%	$177.87B+26.2%	$140.94B+19.7%	$117.7B+25.7%
Enterprise value	$233.19B+26.7%	$184.06B+20.7%	$152.46B+20.5%	$126.51B+25.3%
Price / sales	0.7×+0.1×	0.6×+0.1×	0.6×+0.1×	0.5×0.0×
Price / book	313.7×+108×	205.9×—	——	——
EV / EBITDA	64.9×+12.9×	52×+3.0×	49×+8.7×	40.4×—
EV / sales	0.7×+0.1×	0.7×0.0×	0.6×+0.1×	0.5×+0.1×
Free cash flow yield	12.7%-15.9pp	28.7%-1.8pp	30.4%—	——
Dividend yield	3.2%-0.5pp	3.7%-0.8pp	4.5%-0.7pp	5.2%-0.9pp

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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.