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Cencora COR Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin14.5%+1.1pp14.1%+0.6pp13.7%+0.1pp13.5%-0.1pp13.5%-0.2pp
Operating margin3.4%+0.2pp3.3%+0.1pp3.2%-0.3pp3.1%-0.5pp3.1%-0.5pp
Returns
Return on invested capital142.2%-93.9pp161.4%-95.6pp186.2%-89.6pp201.4%-88.7pp236.1%-47.2pp
Efficiency
Asset turnover17.7×-0.4×18×0.0×18.1×+0.2×18.2×+0.4×18.1×+0.5×
Liquidity
Current ratio3.7×+0.1×3.6×0.0×3.6×+0.1×3.6×0.0×3.6×0.0×
Leverage
Debt-to-equity17.7×-27.8×21.1×-21.2×43.4×+22.6×45.1×+22.1×45.5×+20.9×
Net debt / EBITDA+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%
Price / sales0.8×+0.1×0.7×+0.1×0.7×+0.1×0.6×0.0×0.6×0.0×
Price / book121.2×-240×156.4×-196×313.7×+108×341.8×+135×361.1×+145×
EV / EBITDA71.9×+14.8×69.5×+14.7×64.9×+12.9×61.2×+11.4×57.2×+6.7×
Dividend yield2.9%-0.7pp3%-0.7pp3.2%-0.5pp3.5%-0.4pp3.6%-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.