Cencora COR Ratios & Valuation
| 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 | |
| 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× | |
| Liquidity | |||||
| Current ratio | 3.6×+0.1× | 3.5×0.0× | 3.5×-0.1× | 3.7×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 43.4×+22.6× | 20.8×— | —— | —— | |
| 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% | |
| 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×— | |
| Dividend yield | 3.2%-0.5pp | 3.7%-0.8pp | 4.5%-0.7pp | 5.2%-0.9pp |
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.
