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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cencora (COR) EBITDA Margin (2016 - 2025)

Cencora's EBITDA Margin history spans 17 years, with the latest figure at 1.04% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 4.0% year-over-year to 1.04%; the TTM value through Dec 2025 reached 0.98%, up 16.0%, while the annual FY2025 figure was 0.97%, 9.0% up from the prior year.
  • EBITDA Margin reached 1.04% in Q4 2025 per COR's latest filing, up from 0.17% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 13.89% in Q3 2021 to a low of 0.17% in Q3 2025.
  • Average EBITDA Margin over 5 years is 2.23%, with a median of 1.16% recorded in 2022.
  • Peak YoY movement for EBITDA Margin: surged 2615bps in 2021, then crashed -1054bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 1.24% in 2021, then dropped by -6bps to 1.17% in 2022, then increased by 10bps to 1.28% in 2023, then dropped by -22bps to 1.01% in 2024, then grew by 3bps to 1.04% in 2025.
  • Per Business Quant, the three most recent readings for COR's EBITDA Margin are 1.04% (Q4 2025), 0.17% (Q3 2025), and 1.23% (Q2 2025).