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Cencora (COR)
NYSE:COR
US Market
COR
Cencora
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Cencora (COR) Ratios

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Cencora Ratios

COR's free cash flow for Q1 2026 was $0.03. For the 2026 fiscal year, COR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.95 0.90 0.88 0.88 0.91
Quick Ratio
 0.59 0.55 0.53 0.52 0.55
Cash Ratio
 0.04 0.08 0.06 0.05 0.08
Solvency Ratio
 0.05 0.03 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.04 0.07 0.06 0.08 0.06
Short-Term Operating Cash Flow Coverage
 11.23 10.43 4.46 6.10 2.53
Net Current Asset Value
$ -24.93B$ -22.60B$ -18.60B$ -19.24B$ -16.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.10 0.08 0.10
Debt-to-Equity Ratio
 3.65 7.13 10.30 9.17 -19.68
Debt-to-Capital Ratio
 0.78 0.88 0.91 0.90 1.05
Long-Term Debt-to-Capital Ratio
 0.78 0.86 0.88 0.89 1.07
Financial Leverage Ratio
 24.03 50.79 103.88 119.84 -195.18
Debt Service Coverage Ratio
 4.05 3.85 2.80 3.25 1.99
Interest Coverage Ratio
 8.69 8.69 12.22 8.88 11.86
Debt to Market Cap
 0.24 0.15 0.13 0.13 0.20
Interest Debt Per Share
 66.03 57.62 34.77 24.75 28.47
Net Debt to EBITDA
 2.81 1.70 1.02 0.64 0.74
Profitability Margins
Gross Profit Margin
3.55%3.16%2.96%2.96%3.19%
EBIT Margin
0.52%0.83%0.77%0.93%1.01%
EBITDA Margin
1.11%1.16%1.14%1.30%1.30%
Operating Profit Margin
1.22%1.14%1.03%0.93%1.15%
Pretax Profit Margin
1.07%0.70%0.68%0.82%0.91%
Net Profit Margin
0.78%0.48%0.51%0.67%0.71%
Continuous Operations Profit Margin
0.78%0.49%0.52%0.66%0.70%
Net Income Per EBT
72.69%68.82%75.31%80.77%77.82%
EBT Per EBIT
87.68%61.91%65.92%88.32%79.34%
Return on Assets (ROA)
3.12%2.03%2.25%2.79%3.00%
Return on Equity (ROE)
115.93%103.06%233.63%334.35%-586.24%
Return on Capital Employed (ROCE)
15.67%19.43%23.71%17.82%21.03%
Return on Invested Capital (ROIC)
11.32%13.23%16.94%13.65%14.84%
Return on Tangible Assets
4.31%2.63%2.81%3.59%3.89%
Earnings Yield
5.02%2.57%3.38%4.74%6.02%
Efficiency Ratios
Receivables Turnover
 13.20 12.74 12.31 12.54 12.93
Payables Turnover
 6.11 5.69 5.60 5.55 5.75
Inventory Turnover
 15.84 15.19 15.01 14.58 14.85
Fixed Asset Turnover
 117.16 78.61 88.46 122.79 111.75
Asset Turnover
 4.03 4.20 4.38 4.19 4.22
Working Capital Turnover Ratio
 -82.46 -52.93 -46.69 -52.85 -74.05
Cash Conversion Cycle
 -9.05 -11.49 -11.23 -11.60 -10.70
Days of Sales Outstanding
 27.64 28.65 29.64 29.11 28.23
Days of Inventory Outstanding
 23.04 24.04 24.31 25.04 24.58
Days of Payables Outstanding
 59.73 64.18 65.18 65.76 63.51
Operating Cycle
 50.68 52.69 53.95 54.15 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
 11.70 19.99 17.55 19.12 12.97
Free Cash Flow Per Share
 8.01 16.55 15.10 16.88 10.59
CapEx Per Share
 3.69 3.45 2.45 2.24 2.38
Free Cash Flow to Operating Cash Flow
 0.68 0.83 0.86 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 1.93 3.51 3.86 4.56 3.04
Capital Expenditure Coverage Ratio
 3.17 5.80 7.15 8.53 5.45
Operating Cash Flow Coverage Ratio
 0.18 0.36 0.52 0.82 0.47
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.01 0.01 0.01
Free Cash Flow Yield
3.07%5.29%6.71%9.38%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.93 38.98 29.61 21.10 16.61
Price-to-Sales (P/S) Ratio
 0.15 0.19 0.15 0.14 0.12
Price-to-Book (P/B) Ratio
 14.95 40.17 69.17 70.54 -97.36
Price-to-Free Cash Flow (P/FCF) Ratio
 32.60 18.89 14.91 10.66 12.78
Price-to-Operating Cash Flow Ratio
 22.31 15.63 12.82 9.41 10.44
Price-to-Earnings Growth (PEG) Ratio
 0.39 7.05 -2.50 3.66 1.85
Price-to-Fair Value
 14.95 40.17 69.17 70.54 -97.36
Enterprise Value Multiple
 16.77 17.91 14.30 11.45 9.81
Enterprise Value
 61.01B 66.93B 48.10B 39.02B 30.53B
EV to EBITDA
 16.77 17.91 14.30 11.45 9.81
EV to Sales
 0.19 0.21 0.16 0.15 0.13
EV to Free Cash Flow
 39.15 20.87 16.05 11.30 13.83
EV to Operating Cash Flow
 26.80 17.27 13.80 9.98 11.29
Tangible Book Value Per Share
 -97.27 -81.02 -63.13 -65.91 -61.23
Shareholders’ Equity Per Share
 17.46 7.78 3.25 2.55 -1.39
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.24 0.20 0.24
Revenue Per Share
 1.69K 1.66K 1.48K 1.28K 1.14K
Net Income Per Share
 13.10 8.02 7.60 8.53 8.15
Tax Burden
 0.73 0.69 0.75 0.81 0.78
Interest Burden
 2.04 0.84 0.89 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.89 2.47 2.29 2.24 1.62
Currency in USD