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STOCKS

Cencora (COR)

NYSE:COR

COR

Cencora

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Cencora (COR) Ratios

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1,059 Followers

Cencora Ratios

COR's free cash flow for Q3 2025 was $0.04. For the 2025 fiscal year, COR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.88	0.91	0.94	0.98
Quick Ratio	0.53	0.52	0.55	0.57	0.60
Cash Ratio	0.04	0.05	0.08	0.06	0.14
Solvency Ratio	0.05	0.04	0.04	0.04	-0.07
Operating Cash Flow Ratio	0.03	0.08	0.06	0.06	0.07
Short-Term Operating Cash Flow Coverage	8.85	6.10	2.53	8.88	4.40
Net Current Asset Value	$ -22.93B	$ -19.09B	$ -16.90B	$ -17.95B	$ -11.77B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.10	0.12	0.09
Debt-to-Equity Ratio	4.16	7.19	-19.68	29.93	-4.91
Debt-to-Capital Ratio	0.81	0.88	1.05	0.97	1.26
Long-Term Debt-to-Capital Ratio	0.80	0.86	1.07	0.97	1.30
Financial Leverage Ratio	37.35	93.89	-195.18	256.71	-52.34
Debt Service Coverage Ratio	7.74	3.42	2.03	4.62	-4.46
Interest Coverage Ratio	9.24	10.22	11.23	12.90	-37.24
Debt to Market Cap	0.15	0.13	0.20	0.27	0.21
Interest Debt Per Share	44.05	24.77	28.37	33.35	20.79
Net Debt to EBITDA	1.34	0.64	0.74	1.42	0.10
Profitability Margins
Gross Profit Margin	3.48%	3.42%	3.49%	3.17%	2.74%
EBIT Margin	0.60%	0.93%	1.01%	1.12%	-2.72%
EBITDA Margin	1.41%	1.30%	1.30%	1.36%	-2.50%
Operating Profit Margin	0.86%	0.89%	0.99%	1.10%	-2.70%
Pretax Profit Margin	0.81%	0.82%	0.91%	1.04%	-2.79%
Net Profit Margin	0.60%	0.67%	0.71%	0.72%	-1.80%
Continuous Operations Profit Margin	0.38%	0.66%	0.70%	0.72%	-1.79%
Net Income Per EBT	73.81%	80.77%	77.82%	69.31%	64.39%
EBT Per EBIT	93.93%	92.31%	92.25%	94.38%	103.09%
Return on Assets (ROA)	2.57%	2.79%	3.00%	2.69%	-7.76%
Return on Equity (ROE)	196.32%	261.94%	-586.24%	689.46%	405.98%
Return on Capital Employed (ROCE)	13.68%	17.05%	18.09%	14.73%	-50.87%
Return on Invested Capital (ROIC)	10.06%	13.06%	12.76%	10.05%	-31.12%
Return on Tangible Assets	3.41%	3.59%	3.89%	3.58%	-9.64%
Earnings Yield	3.52%	4.79%	6.02%	6.26%	-17.17%
Efficiency Ratios
Receivables Turnover	12.89	12.49	12.81	11.64	13.28
Payables Turnover	5.99	5.52	5.73	5.45	5.83
Inventory Turnover	15.18	14.51	14.80	13.48	14.67
Fixed Asset Turnover	130.24	122.79	111.75	98.93	127.89
Asset Turnover	4.28	4.19	4.22	3.73	4.32
Working Capital Turnover Ratio	-53.05	-52.85	-74.05	-126.27	-166.39
Cash Conversion Cycle	-8.60	-11.69	-10.56	-8.52	-10.29
Days of Sales Outstanding	28.31	29.22	28.49	31.37	27.48
Days of Inventory Outstanding	24.05	25.16	24.66	27.07	24.88
Days of Payables Outstanding	60.96	66.07	63.71	66.95	62.66
Operating Cycle	52.36	54.38	53.15	58.44	52.36
Cash Flow Ratios
Operating Cash Flow Per Share	8.99	19.31	12.97	12.95	10.78
Free Cash Flow Per Share	5.89	17.05	10.59	10.82	8.97
CapEx Per Share	3.10	2.26	2.38	2.13	1.81
Free Cash Flow to Operating Cash Flow	0.66	0.88	0.82	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	1.69	4.56	3.04	3.31	3.09
Capital Expenditure Coverage Ratio	2.90	8.53	5.45	6.09	5.97
Operating Cash Flow Coverage Ratio	0.21	0.82	0.47	0.40	0.54
Operating Cash Flow to Sales Ratio	<0.01	0.01	0.01	0.01	0.01
Free Cash Flow Yield	2.12%	9.47%	7.82%	9.06%	9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.44	20.88	16.61	15.97	-5.82
Price-to-Sales (P/S) Ratio	0.17	0.14	0.12	0.11	0.10
Price-to-Book (P/B) Ratio	27.25	54.70	-97.36	110.13	-23.64
Price-to-Free Cash Flow (P/FCF) Ratio	47.27	10.55	12.78	11.04	10.80
Price-to-Operating Cash Flow Ratio	30.97	9.32	10.44	9.22	8.99
Price-to-Earnings Growth (PEG) Ratio	2.22	3.62	1.85	-0.11	0.01
Price-to-Fair Value	27.25	54.70	-97.36	110.13	-23.64
Enterprise Value Multiple	13.39	11.34	9.81	9.88	-4.08
Enterprise Value	59.97B	38.64B	30.53B	28.73B	19.37B
EV to EBITDA	13.39	11.34	9.81	9.88	-4.08
EV to Sales	0.19	0.15	0.13	0.13	0.10
EV to Free Cash Flow	52.53	11.19	13.83	12.89	10.54
EV to Operating Cash Flow	34.42	9.88	11.29	10.78	8.78
Tangible Book Value Per Share	-82.80	-113.15	-61.23	-66.55	-46.06
Shareholders’ Equity Per Share	10.22	3.29	-1.39	1.08	-4.10
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.24	0.30	0.36
Revenue Per Share	1.63K	1.29K	1.14K	1.04K	927.29
Net Income Per Share	9.79	8.62	8.15	7.48	-16.65
Tax Burden	0.74	0.81	0.78	0.69	0.64
Interest Burden	1.36	0.89	0.90	0.92	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.91	2.26	1.62	1.73	-0.65

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