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Cencora COR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin13.7%+0.1pp13.6%-0.1pp13.7%-0.3pp14%+2.1pp
Operating margin3.2%-0.3pp3.5%-0.2pp3.6%-0.6pp4.3%+10.1pp
Returns
Return on invested capital186.2%-89.6pp275.8%+15.2pp260.6%
Efficiency
Asset turnover18.1×+0.2×17.9×+0.8×17.2×+0.1×17×-0.3×
Liquidity
Current ratio3.6×+0.1×3.5×0.0×3.5×-0.1×3.7×-0.2×
Leverage
Debt-to-equity43.4×+22.6×20.8×
Net debt / EBITDA5.1×+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%
Price / sales0.7×+0.1×0.6×+0.1×0.6×+0.1×0.5×0.0×
Price / book313.7×+108×205.9×
EV / EBITDA64.9×+12.9×52×+3.0×49×+8.7×40.4×
Dividend yield3.2%-0.5pp3.7%-0.8pp4.5%-0.7pp5.2%-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.