Cencora COR Ratios & Valuation
| 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 | |
| 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× | |
| Liquidity | ||||||
| Current ratio | 3.7×+0.1× | 3.6×0.0× | 3.6×+0.1× | 3.6×0.0× | 3.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 17.7×-27.8× | 21.1×-21.2× | 43.4×+22.6× | 45.1×+22.1× | 45.5×+20.9× | |
| 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% | |
| 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× | |
| Dividend yield | 2.9%-0.7pp | 3%-0.7pp | 3.2%-0.5pp | 3.5%-0.4pp | 3.6%-0.3pp |
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.
