Cencora (COR) Interest Coverage Ratio (2009 - 2026)
Cencora's (COR) quarterly Interest Coverage Ratio came in at 1.95 in Q1 2026, down 4.17% YoY from 2.03 in Q1 2025, and up 49.64% on a QoQ basis from 1.3 in Q4 2025.
Cencora (COR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Interest Coverage Ratio data on file, last reported at 1.95 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 4.17% year-over-year to 1.95 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.76 (down 4.63% YoY) and the FY2025 annual result came in at 1.27, down 64.93% from the prior year.
- Interest Coverage Ratio grew to 1.95 in Q1 2026, from 1.3 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.64 in Q1 2022 to a low of 0.01 in Q3 2025.
- A 5-year average of 1.56 and a median of 1.62 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 86.86% — and 2025, when it slumped 95.76%.
- Tracing COR's Interest Coverage Ratio over 5 years: stood at 1.37 in 2022, then grew by 26.55% to 1.73 in 2023, then decreased by 17.57% to 1.43 in 2024, then fell by 8.68% to 1.3 in 2025, then jumped by 49.64% to 1.95 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.95 (Q1 2026), 1.3 (Q4 2025), and 0.01 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 101.54 Bn | 96.38 Bn | 3.69 Bn | 17.13 |
| 2 | Cencora | 61.33 Bn | 58.51 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.41 Bn | 49.55 Bn | 2.56 Bn | 9.23 |
| 4 | Henry Schein | 10.03 Bn | 9.87 Bn | 1.10 Bn | 3.98 |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - | - |
| 6 | Edap Tms | 158.56 Mn | 137.01 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 98.17 Mn | 90.52 Mn | 263.41 Mn | - |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | 2.54 |
| 9 | Cosmos Health | 13.18 Mn | 10.74 Mn | 1.51 Mn | -4.86 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.81 |
| Mar 31, 2026 | 1.95 |
| Dec 31, 2025 | 1.30 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 1.62 |
| Mar 31, 2025 | 2.03 |
| Dec 31, 2024 | 1.43 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 1.38 |
| Mar 31, 2024 | 1.14 |
| Dec 31, 2023 | 1.73 |
| Sep 30, 2023 | 2.53 |
| Jun 30, 2023 | 1.49 |
| Mar 31, 2023 | 1.87 |
| Dec 31, 2022 | 1.37 |
| Sep 30, 2022 | 2.07 |
| Jun 30, 2022 | 1.73 |
| Mar 31, 2022 | 2.64 |
| Dec 31, 2021 | 1.44 |
| Sep 30, 2021 | 1.25 |