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Cencora (COR)
NYSE:COR
US Market

Cencora (COR) Ratios

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Cencora Ratios

COR's free cash flow for Q4 2025 was $0.04. For the 2025 fiscal year, COR's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.90 0.88 0.88 0.91 0.94
Quick Ratio
0.55 0.53 0.52 0.55 0.57
Cash Ratio
0.08 0.06 0.05 0.08 0.06
Solvency Ratio
0.03 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
0.07 0.06 0.08 0.06 0.06
Short-Term Operating Cash Flow Coverage
32.90 6.05 6.10 2.53 8.88
Net Current Asset Value
$ -22.60B$ -18.74B$ -19.09B$ -16.90B$ -17.95B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.08 0.10 0.12
Debt-to-Equity Ratio
5.08 6.79 7.19 -19.68 29.93
Debt-to-Capital Ratio
0.84 0.87 0.88 1.05 0.97
Long-Term Debt-to-Capital Ratio
0.83 0.86 0.86 1.07 0.97
Financial Leverage Ratio
50.79 103.88 93.89 -195.18 256.71
Debt Service Coverage Ratio
7.38 3.94 3.42 2.03 4.62
Interest Coverage Ratio
9.02 13.86 10.22 11.23 12.90
Debt to Market Cap
0.12 0.10 0.13 0.20 0.27
Interest Debt Per Share
41.01 22.90 24.77 28.37 33.35
Net Debt to EBITDA
0.89 0.37 0.64 0.74 1.42
Profitability Margins
Gross Profit Margin
3.57%3.33%3.42%3.49%3.17%
EBIT Margin
0.83%0.77%0.93%1.01%1.12%
EBITDA Margin
1.15%1.15%1.30%1.30%1.36%
Operating Profit Margin
0.82%0.74%0.89%0.99%1.10%
Pretax Profit Margin
0.70%0.68%0.82%0.91%1.04%
Net Profit Margin
0.48%0.51%0.67%0.71%0.72%
Continuous Operations Profit Margin
0.49%0.52%0.66%0.70%0.72%
Net Income Per EBT
68.82%75.31%80.77%77.82%69.31%
EBT Per EBIT
85.91%92.13%92.31%92.25%94.38%
Return on Assets (ROA)
2.03%2.25%2.79%3.00%2.69%
Return on Equity (ROE)
131.50%233.63%261.94%-586.24%689.46%
Return on Capital Employed (ROCE)
14.00%16.96%17.05%18.09%14.73%
Return on Invested Capital (ROIC)
9.66%12.31%13.06%12.76%10.05%
Return on Tangible Assets
2.63%2.81%3.59%3.89%3.58%
Earnings Yield
2.34%3.38%4.79%6.02%6.26%
Efficiency Ratios
Receivables Turnover
12.74 12.31 12.49 12.81 11.64
Payables Turnover
5.66 5.58 5.52 5.73 5.45
Inventory Turnover
15.12 14.95 14.51 14.80 13.48
Fixed Asset Turnover
126.56 134.76 122.79 111.75 98.93
Asset Turnover
4.20 4.38 4.19 4.22 3.73
Working Capital Turnover Ratio
-59.92 -46.69 -52.85 -74.05 -126.27
Cash Conversion Cycle
-11.67 -11.41 -11.69 -10.56 -8.52
Days of Sales Outstanding
28.65 29.64 29.22 28.49 31.37
Days of Inventory Outstanding
24.14 24.41 25.16 24.66 27.07
Days of Payables Outstanding
64.46 65.46 66.07 63.71 66.95
Operating Cycle
52.79 54.05 54.38 53.15 58.44
Cash Flow Ratios
Operating Cash Flow Per Share
19.99 17.55 19.31 12.97 12.95
Free Cash Flow Per Share
16.54 15.10 17.05 10.59 10.82
CapEx Per Share
3.44 2.45 2.26 2.38 2.13
Free Cash Flow to Operating Cash Flow
0.83 0.86 0.88 0.82 0.84
Dividend Paid and CapEx Coverage Ratio
3.51 3.86 4.56 3.04 3.31
Capital Expenditure Coverage Ratio
5.80 7.15 8.53 5.45 6.09
Operating Cash Flow Coverage Ratio
0.51 0.79 0.82 0.47 0.40
Operating Cash Flow to Sales Ratio
0.01 0.01 0.01 0.01 0.01
Free Cash Flow Yield
4.82%6.71%9.47%7.82%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.80 29.61 20.88 16.61 15.97
Price-to-Sales (P/S) Ratio
0.21 0.15 0.14 0.12 0.11
Price-to-Book (P/B) Ratio
44.11 69.17 54.70 -97.36 110.13
Price-to-Free Cash Flow (P/FCF) Ratio
20.73 14.91 10.55 12.78 11.04
Price-to-Operating Cash Flow Ratio
17.17 12.82 9.32 10.44 9.22
Price-to-Earnings Growth (PEG) Ratio
-2.37 -2.50 3.62 1.85 -0.11
Price-to-Fair Value
44.11 69.17 54.70 -97.36 110.13
Enterprise Value Multiple
18.81 13.62 11.34 9.81 9.88
Enterprise Value
69.78B 45.93B 38.64B 30.53B 28.73B
EV to EBITDA
18.81 13.62 11.34 9.81 9.88
EV to Sales
0.22 0.16 0.15 0.13 0.13
EV to Free Cash Flow
21.76 15.32 11.19 13.83 12.89
EV to Operating Cash Flow
18.01 13.18 9.88 11.29 10.78
Tangible Book Value Per Share
-80.99 -63.84 -113.15 -61.23 -66.55
Shareholders’ Equity Per Share
7.78 3.25 3.29 -1.39 1.08
Tax and Other Ratios
Effective Tax Rate
0.31 0.24 0.20 0.24 0.30
Revenue Per Share
1.66K 1.48K 1.29K 1.14K 1.04K
Net Income Per Share
8.02 7.60 8.62 8.15 7.48
Tax Burden
0.69 0.75 0.81 0.78 0.69
Interest Burden
0.84 0.89 0.89 0.90 0.92
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 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.49 2.29 2.26 1.62 1.73
Currency in USD