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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	14.5%+1.1pp	14.1%+0.6pp	13.7%+0.1pp	13.5%-0.1pp	13.5%-0.2pp
Operating margin	3.4%+0.2pp	3.3%+0.1pp	3.2%-0.3pp	3.1%-0.5pp	3.1%-0.5pp
EBITDA margin	4.7%0.0pp	4.7%-0.1pp	4.6%-0.5pp	4.5%-0.6pp	4.6%-0.5pp
Returns
Return on invested capital	142.2%-93.9pp	161.4%-95.6pp	186.2%-89.6pp	201.4%-88.7pp	236.1%-47.2pp
Efficiency
Asset turnover	17.7×-0.4×	18×0.0×	18.1×+0.2×	18.2×+0.4×	18.1×+0.5×
Inventory turnover	61.9×-0.6×	62×+0.5×	62.9×+1.5×	62.8×+1.7×	62.5×+1.9×
Liquidity
Current ratio	3.7×+0.1×	3.6×0.0×	3.6×+0.1×	3.6×0.0×	3.6×0.0×
Quick ratio	2.2×0.0×	2.1×0.0×	2.1×0.0×	2.1×0.0×	2.1×+0.1×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	17.7×-27.8×	21.1×-21.2×	43.4×+22.6×	45.1×+22.1×	45.5×+20.9×
Debt-to-assets	0.5×+0.2×	0.4×+0.1×	0.4×+0.1×	0.4×+0.1×	0.3×0.0×
Net debt / EBITDA	7×+3.9×	5.8×+3.6×	5.1×+3.3×	4.4×+2.4×	3.1×+0.5×
Per Share
Book value per share	$45.03+217%	$32.83+128%	$24.22+36.4%	$19.72+15.5%	$14.20-10.2%
Valuation
Market capitalization	$244.04B+31.4%	$236.8B+31.3%	$214.7B+20.7%	$198.23B+16.7%	$185.78B+13.0%
Enterprise value	$270.54B+37.8%	$258.4B+37.5%	$233.19B+26.7%	$213.77B+20.9%	$196.37B+13.3%
Price / sales	0.8×+0.1×	0.7×+0.1×	0.7×+0.1×	0.6×0.0×	0.6×0.0×
Price / book	121.2×-240×	156.4×-196×	313.7×+108×	341.8×+135×	361.1×+145×
EV / EBITDA	71.9×+14.8×	69.5×+14.7×	64.9×+12.9×	61.2×+11.4×	57.2×+6.7×
EV / sales	0.8×+0.2×	0.8×+0.2×	0.7×+0.1×	0.7×+0.1×	0.7×0.0×
Dividend yield	2.9%-0.7pp	3%-0.7pp	3.2%-0.5pp	3.5%-0.4pp	3.6%-0.3pp

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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.