Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Spending & Savings

Real Estate

Top Online Brokers

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Education

About Us

Working with TipRanks

STOCKS

Cencora (COR)

NYSE:COR

COR

Cencora

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Cencora (COR) Ratios

Compare

1,020 Followers

Cencora Ratios

COR's free cash flow for Q1 2025 was $0.03. For the 2025 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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.88	0.88	0.91	0.94	0.98
Quick Ratio	0.51	0.52	0.55	0.57	0.60
Cash Ratio	0.06	0.05	0.08	0.06	0.14
Solvency Ratio	0.04	0.04	0.04	0.04	-0.07
Operating Cash Flow Ratio	0.06	0.08	0.06	0.06	0.07
Short-Term Operating Cash Flow Coverage	6.05	6.10	2.53	8.88	4.40
Net Current Asset Value	$ -18.60B	$ -19.09B	$ -16.90B	$ -17.95B	$ -11.77B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.10	0.12	0.09
Debt-to-Equity Ratio	6.79	7.19	-19.68	29.93	-4.91
Debt-to-Capital Ratio	0.87	0.88	1.05	0.97	1.26
Long-Term Debt-to-Capital Ratio	0.86	0.86	1.07	0.97	1.30
Financial Leverage Ratio	103.88	93.89	-195.18	256.71	-52.34
Debt Service Coverage Ratio	3.77	3.42	2.03	4.62	-4.46
Interest Coverage Ratio	13.86	10.22	11.23	12.90	-37.24
Debt to Market Cap	0.10	0.13	0.20	0.27	0.21
Interest Debt Per Share	22.90	24.77	28.37	33.35	20.79
Net Debt to EBITDA	0.39	0.64	0.74	1.42	0.10
Profitability Margins
Gross Profit Margin	3.37%	3.42%	3.49%	3.17%	2.74%
EBIT Margin	0.74%	0.93%	1.01%	1.12%	-2.72%
EBITDA Margin	1.11%	1.30%	1.30%	1.36%	-2.50%
Operating Profit Margin	0.74%	0.89%	0.99%	1.10%	-2.70%
Pretax Profit Margin	0.68%	0.82%	0.91%	1.04%	-2.79%
Net Profit Margin	0.51%	0.67%	0.71%	0.72%	-1.80%
Continuous Operations Profit Margin	0.52%	0.66%	0.70%	0.72%	-1.79%
Net Income Per EBT	75.31%	80.77%	77.82%	69.31%	64.39%
EBT Per EBIT	92.13%	92.31%	92.25%	94.38%	103.09%
Return on Assets (ROA)	2.25%	2.79%	3.00%	2.69%	-7.76%
Return on Equity (ROE)	233.63%	261.94%	-586.24%	689.46%	405.98%
Return on Capital Employed (ROCE)	16.96%	17.05%	18.09%	14.73%	-50.87%
Return on Invested Capital (ROIC)	12.31%	13.06%	12.76%	10.05%	-31.12%
Return on Tangible Assets	2.81%	3.59%	3.89%	3.58%	-9.64%
Earnings Yield	3.38%	4.79%	6.02%	6.26%	-17.17%
Efficiency Ratios
Receivables Turnover	12.31	12.49	12.81	11.64	13.28
Payables Turnover	5.58	5.52	5.73	5.45	5.83
Inventory Turnover	14.08	14.51	14.80	13.48	14.67
Fixed Asset Turnover	134.76	122.79	111.75	98.93	127.89
Asset Turnover	4.38	4.19	4.22	3.73	4.32
Working Capital Turnover Ratio	-46.69	-52.85	-74.05	-126.27	-166.39
Cash Conversion Cycle	-9.89	-11.69	-10.56	-8.52	-10.29
Days of Sales Outstanding	29.64	29.22	28.49	31.37	27.48
Days of Inventory Outstanding	25.92	25.16	24.66	27.07	24.88
Days of Payables Outstanding	65.46	66.07	63.71	66.95	62.66
Operating Cycle	55.57	54.38	53.15	58.44	52.36
Cash Flow Ratios
Operating Cash Flow Per Share	17.55	19.31	12.97	12.95	10.78
Free Cash Flow Per Share	15.10	17.05	10.59	10.82	8.97
CapEx Per Share	2.45	2.26	2.38	2.13	1.81
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.82	0.84	0.83
Dividend Paid and CapEx Coverage Ratio	3.86	4.56	3.04	3.31	3.09
Capital Expenditure Coverage Ratio	7.15	8.53	5.45	6.09	5.97
Operating Cash Flow Coverage Ratio	0.79	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	6.71%	9.47%	7.82%	9.06%	9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.61	20.88	16.61	15.97	-5.82
Price-to-Sales (P/S) Ratio	0.15	0.14	0.12	0.11	0.10
Price-to-Book (P/B) Ratio	69.17	54.70	-97.36	110.13	-23.64
Price-to-Free Cash Flow (P/FCF) Ratio	14.91	10.55	12.78	11.04	10.80
Price-to-Operating Cash Flow Ratio	12.82	9.32	10.44	9.22	8.99
Price-to-Earnings Growth (PEG) Ratio	-2.50	3.62	1.85	-0.11	0.01
Price-to-Fair Value	69.17	54.70	-97.36	110.13	-23.64
Enterprise Value Multiple	14.12	11.34	9.81	9.88	-4.08
EV to EBITDA	14.12	11.34	9.81	9.88	-4.08
EV to Sales	0.16	0.15	0.13	0.13	0.10
EV to Free Cash Flow	15.32	11.19	13.83	12.89	10.54
EV to Operating Cash Flow	13.18	9.88	11.29	10.78	8.78
Tangible Book Value Per Share	-63.13	-113.15	-61.23	-66.55	-46.06
Shareholders’ Equity Per Share	3.25	3.29	-1.39	1.08	-4.10
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.24	0.30	0.36
Revenue Per Share	1.48K	1.29K	1.14K	1.04K	927.29
Net Income Per Share	7.60	8.62	8.15	7.48	-16.65
Tax Burden	0.75	0.81	0.78	0.69	0.64
Interest Burden	0.93	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.29	2.26	1.62	1.73	-0.65

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing