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Cencora COR Return on invested capital

Return on invested capital at other companies

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42%+16.6pp
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100.6%
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104.2%+34.7pp
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United Parcel Service, Inc.UPS
35.5%-9.5pp
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-9%-3.5pp
AbbVie logo
AbbVieABBV
17.1%

Other financials

Income statement

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Revenue$78.4B+3.8%
Gross profit$3.6B+17.3%
Operating income$1.1B+10.3%
Net income$1.6B+129%
EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%
Total debt$12.2B+71.9%
Total equity$3.4B+235%
Total assets$81.7B+14.7%

Cash flow

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Operating cash flow-$2.3B+15.2%
CapEx$165.6M+28.3%
Free cash flow-$2.4B+14.2%

Valuation

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Market cap$60.57B+6.4%
Enterprise value$70.58B+12.5%
P/E16.8×+3.4×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp
Operating margin0.8%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.6×-3.4×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Cencora’s reported figures.

Based on trailing twelve months.

The source filing: Cencora’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001140859-26-000020

FAQ

What is Cencora's return on invested capital?
Cencora (COR) reported return on invested capital of 21.2% in Q1 2026.
How has Cencora's return on invested capital changed year-over-year?
Cencora's return on invested capital decreased by 47.6% year-over-year, from 40.4% to 21.2%.
What is the long-term trend for Cencora's return on invested capital?
Over 3 years (2022 to 2025), Cencora's return on invested capital has grown at a -5.4% compound annual growth rate (CAGR), from 49.9% to 42.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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