Cencora Ratios (2009-2025) | COR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	3.19%	2.82%	2.88%	2.91%	3.17%	3.00%	3.01%	2.89%	3.44%	3.20%	2.98%	2.87%	3.45%	3.46%	3.74%	3.14%	3.49%	2.57%	2.32%	2.36%	2.56%	2.28%	2.76%	2.24%	2.79%	2.60%	2.74%	2.63%	3.01%	3.00%	2.99%	2.72%	3.38%	2.79%	3.00%	2.75%	3.06%	2.81%	2.39%	2.86%	3.29%	2.72%	2.60%	2.57%	2.93%	2.70%	2.74%	2.77%	3.12%	3.54%	3.51%	3.46%	3.87%	3.36%	3.25%	3.41%	3.62%	3.38%	3.27%	3.42%	3.71%	3.25%	3.15%	3.14%	4.06%	3.60%	3.53%	3.58%
EBT Margin	1.35%	1.08%	1.12%	1.27%	1.51%	1.34%	1.16%	1.30%	1.74%	1.46%	1.08%	1.31%	1.80%	1.58%	1.56%	1.33%	1.61%	0.53%	0.40%	0.48%	1.00%	0.19%	0.60%	-0.32%	-1.22%	0.89%	1.33%	-0.58%	2.56%	1.34%	0.51%	0.95%	1.60%	0.34%	-0.44%	0.89%	0.88%	0.80%	0.26%	0.95%	0.04%	0.82%	0.32%	0.48%	0.58%	0.76%	-12.48%	1.01%	1.15%	1.07%	0.94%	1.00%	1.26%	0.79%	0.63%	0.94%	0.81%	0.91%	0.65%	1.08%	0.68%	0.85%	0.16%	0.76%	1.23%	1.11%	-0.22%	0.82%
EBIT Margin	1.43%	1.16%	1.20%	1.36%	1.61%	1.44%	1.26%	1.39%	1.83%	1.55%	1.17%	1.42%	1.91%	1.68%	1.67%	1.42%	1.71%	0.61%	0.47%	0.55%	1.06%	0.37%	0.66%	-0.26%	-1.11%	0.98%	1.52%	-0.49%	2.66%	1.43%	0.60%	1.05%	1.68%	0.44%	-0.35%	1.04%	1.17%	0.90%	0.36%	1.05%	0.11%	0.90%	0.39%	0.55%	0.65%	0.89%	-12.41%	1.04%	1.27%	1.16%	0.95%	1.08%	1.35%	0.81%	0.74%	1.01%	0.88%	1.00%	0.69%	1.14%	0.81%	0.91%	0.16%	0.87%	1.37%	1.08%	0.02%	0.88%
EBITDA Margin	1.52%	1.24%	1.25%	1.44%	1.70%	1.53%	1.36%	1.49%	1.94%	1.67%	1.29%	1.54%	2.05%	1.83%	1.84%	1.57%	1.87%	0.77%	0.61%	0.67%	1.19%	0.50%	0.79%	-0.13%	-0.97%	1.12%	1.67%	-0.33%	2.81%	1.58%	0.76%	1.21%	1.84%	0.59%	-0.17%	1.21%	1.35%	1.07%	0.55%	1.24%	0.28%	1.06%	0.56%	0.70%	0.80%	1.05%	-12.26%	1.19%	1.42%	1.32%	1.10%	1.24%	1.52%	0.97%	0.90%	1.17%	1.04%	1.16%	0.85%	1.29%	0.96%	1.05%	0.30%	1.01%	1.53%	1.23%	0.18%	1.04%
Operating Margin	1.43%	1.16%	1.20%	1.36%	1.61%	1.44%	1.26%	1.39%	1.83%	1.55%	1.17%	1.42%	1.91%	1.68%	1.67%	1.42%	1.71%	0.61%	0.47%	0.55%	1.06%	0.37%	0.66%	-0.26%	-1.11%	0.98%	1.52%	-0.49%	2.66%	1.43%	0.60%	1.05%	1.68%	0.44%	-0.35%	1.04%	1.17%	0.90%	0.36%	1.05%	0.11%	0.90%	0.39%	0.55%	0.65%	0.89%	-12.41%	1.04%	1.27%	1.16%	0.95%	1.08%	1.35%	0.81%	0.74%	1.01%	0.88%	1.00%	0.69%	1.14%	0.81%	0.91%	0.16%	0.87%	1.37%	1.08%	0.02%	0.88%
Net Margin	0.00%	-0.03%			0.94%	0.83%	0.72%	0.00%	0.01%	0.02%	0.02%	0.00%	-0.04%	-0.05%	-0.14%	-0.03%	-0.77%	0.48%	0.00%	-0.03%					-1.57%	0.63%	1.02%	0.90%	1.69%	0.95%	0.39%	0.65%	1.11%	0.13%	-0.88%	2.13%	0.26%	0.23%	0.18%	0.78%	-0.21%	0.41%	0.04%	0.15%	1.81%	0.39%	-10.20%	0.37%	0.52%	-0.14%	0.74%	0.75%	0.96%	0.60%	0.49%	0.76%	0.67%	0.72%	0.51%	0.83%	0.62%	0.66%	0.01%	0.61%	0.95%	0.86%	-0.40%	0.66%
FCF Margin	1.80%	2.02%	1.65%	-0.44%	1.78%	0.86%	2.56%	-0.75%	3.21%	0.98%	1.68%	1.93%	1.49%	0.62%	2.55%	-1.49%	4.72%	0.12%	-0.39%	-3.64%	3.72%	1.47%	2.43%	2.51%	2.11%	3.12%	3.07%	1.80%	2.21%	0.17%	3.20%	-1.49%	1.81%	-0.91%	3.29%	-0.16%	-0.45%	1.72%	1.33%	0.88%	1.25%	1.10%	1.30%	0.16%	1.64%	-0.43%	2.40%	1.60%	-1.10%	2.03%	1.43%	1.31%	0.24%	0.49%	1.62%	1.01%	0.83%	0.96%	2.40%	1.12%	-1.45%	3.18%	1.03%	-3.47%	4.27%	-0.09%	3.44%	-2.82%
Efficiency
Inventory Average	-0.58B	2.02B	4.70B	5.17B	5.17B			5.33B	5.32B	5.18B	5.30B	5.63B	5.59B	5.40B	5.46B	5.72B	5.81B	5.78B	6.44B	7.79B	8.55B	8.46B	8.51B	9.61B	10.07B	9.58B	9.70B	10.31B	10.75B	10.57B	10.61B	11.07B	11.38B	11.50B	11.57B	11.74B	12.44B	12.47B	12.00B	11.86B	11.59B	11.31B	11.15B	11.37B	11.39B	11.48B	12.22B	12.88B	13.07B	13.98B	15.18B	15.83B	15.90B	15.67B	15.69B	16.17B	16.87B	16.90B	17.15B	18.05B	18.14B	17.97B	18.65B	19.75B	19.74B	19.55B	20.32B	22.29B
Assets Average	12.56B	12.64B	13.15B	13.56B	13.69B			14.28B	14.41B	14.77B	14.92B	15.48B	15.81B	15.70B	15.59B	15.47B	15.80B	16.35B	8.34B	9.95B	20.08B	20.50B	21.08B	23.22B	25.96B	27.17B	27.65B	29.36B	31.63B	32.20B	32.78B	33.78B	34.16B	34.53B	34.99B	35.84B	37.38B	38.35B	37.99B	38.47B	39.04B	38.64B	38.83B	39.59B	41.03B	41.42B	42.53B	45.06B	46.43B	51.47B	56.63B	57.46B	57.44B	57.24B	56.87B	57.23B	58.34B	59.97B	61.87B	63.62B	64.28B	65.32B	66.94B	68.08B	70.12B	72.58B	75.27B	77.48B
Equity Average			-0.56B	-0.58B	2.79B			-0.71B	3.05B	3.17B	-1.01B	-1.16B	2.93B	2.94B	2.69B	2.40B	2.34B	2.38B	2.36B	2.28B	2.20B	2.07B	1.96B	1.86B	1.84B	1.75B	1.10B	0.96B	1.75B	2.04B	2.00B	2.12B	2.32B	2.54B	2.31B	2.47B	3.12B	3.32B	3.16B	3.11B	3.10B	3.07B	3.05B	3.03B	3.39B	3.84B	1.56B	-0.77B	-0.49B	0.06B	0.50B	0.59B	0.75B	0.71B	0.29B	0.07B	0.29B	0.72B	0.79B	0.86B	1.14B	1.14B	0.92B	0.57B	0.77B	1.69B	1.98B	1.92B
Invested Capital	0.00B	2.79B	-2.72B	2.74B	2.83B		-3.03B	4.36B	4.48B	4.57B	-3.86B	4.83B	4.83B	4.81B	3.85B	3.73B	3.74B	3.81B	3.70B	3.64B	3.54B	3.98B	3.94B	3.76B	5.86B	5.32B	4.11B	5.69B	2.31B	2.78B	6.32B	6.25B	6.62B	5.99B	2.61B	7.16B	4.11B	4.02B	3.79B	3.34B	3.19B	3.11B	3.74B	7.24B	7.85B	8.11B	3.28B	3.00B	5.91B	7.51B	7.27B	7.28B	7.36B	6.58B	5.77B	1.06B	1.50B	1.91B	5.45B	5.84B	6.48B	5.79B	5.17B	8.51B	9.04B	10.45B	9.41B	10.02B
Asset Utilization Ratio	5.56	5.55	5.46	5.44	5.53			5.49	5.47	5.37	5.36	5.18	5.07	5.06	5.01	5.12	5.06	5.05	10.54	9.66	5.18	5.49	5.67	5.34	4.94	4.86	4.92	4.74	4.49	4.49	4.48	4.39	4.38	4.39	4.38	4.34	4.26	4.27	4.42	4.49	4.49	4.59	4.63	4.60	4.54	4.50	4.46	4.32	4.23	3.97	3.78	3.85	4.00	4.13	4.20	4.22	4.24	4.24	4.24	4.27	4.30	4.35	4.39	4.45	4.42	4.36	4.27	4.20
Leverage & Solvency
Interest Coverage Ratio	17.10	14.54	15.02	15.20	16.14	15.75		14.39	18.98	16.78		12.54	15.77
Debt to Equity		0.43	-0.30	0.50	0.48		-0.31	0.47	0.43	0.43	-0.26	0.66	0.64	0.64	0.57	0.60	0.60	0.58	0.61	0.19			1.03		0.03	0.00	5.67	3.46	2.05	2.35	1.97	1.95	1.62	1.34	1.67	1.49	1.35	1.34	1.41	1.37	1.41	1.35	1.39	1.36	1.12	1.04	-4.91	-5.31	-21.97	17.39	11.44	11.11	7.13	11.71	80.01	76.73	9.65	5.45	7.19	4.50	4.28	4.46	5.58	22.52	6.66	3.73	4.38	3.78
Debt Ratio	0.09	0.09	0.09	0.10	0.10		0.09	0.10	0.09	0.09	0.09	0.12	0.12	0.12	0.09	0.09	0.09	0.08	13.43	0.02			0.09		0.00	0.00	0.12	0.15	0.14	0.14	0.12	0.12	0.12	0.10	0.10	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.09	0.08	0.13	0.13	0.12	0.12	0.11	0.11	0.10	0.10	0.08	0.08	0.08	0.07	0.08	0.07	0.07	0.12	0.11	0.11	0.10	0.10
Equity Ratio		0.22	-0.29	0.20	0.20		-0.30	0.21	0.21	0.22	-0.35	0.18	0.19	0.19	0.16	0.15	0.15	0.15	22.19	0.11	0.11	0.10	0.09	0.07	0.07	0.06	0.02	0.04	0.07	0.06	0.06	0.06	0.07	0.07	0.06	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.10	-0.02	-0.02	-0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.01	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.03	0.02	0.03
Times Interest Earned	17.10	14.54	15.02	15.20	16.14	15.75		14.39	18.98	16.78		12.54	15.77
Dividends & Payouts
FCF Payout Ratio	0.05	0.04	0.05	-0.27	0.07	0.13	0.04	-0.19	0.04	0.16	0.09	0.09	0.12	0.27	0.07	-0.16	0.05	1.89	-0.51	-0.05	0.05	0.12	0.07	0.08	0.09	0.06	0.06	0.11	0.09	1.19	0.06	-0.14	0.12	-0.23	0.06	-1.32	-0.46	0.11	0.14	0.21	0.16	0.17	0.14	1.10	0.11	-0.44	0.07	0.11	-0.17	0.08	0.11	0.13	0.71	0.33	0.10	0.16	0.19	0.15	0.06	0.13	-0.11	0.04	0.12	-0.04	0.03	-1.45	0.04	-0.05
Valuation
Enterprise Value	-0.66B	-0.91B	-1.01B	-0.98B	-1.20B	-1.31B	-1.66B	-1.40B	-1.91B	-2.00B	-1.83B	-2.37B	-2.33B	-1.66B	-1.07B	-0.42B	-1.35B	-1.57B	-1.23B	-0.35B	-0.70B	-1.26B	-1.81B	-2.30B	-2.34B	-2.56B	-2.17B	-0.98B	-2.53B	-1.87B	-2.74B	-1.79B	-2.40B	-1.31B	-2.44B	-3.04B	-1.92B	-2.21B	-2.38B	-2.42B	-0.10B	-2.88B	-3.26B	-3.12B	-3.58B	-3.31B	-4.42B	-4.71B	-6.46B	-2.18B	-2.19B	-2.81B	-2.61B	-2.74B	-3.11B	-1.44B	-1.31B	-1.15B	-2.45B	-2.72B	-1.92B	-3.17B	-2.99B	-3.09B	-1.81B	-2.00B	-4.12B	-1.57B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	0.01%	0.01%	0.00%	-0.01%	0.02%	0.01%	0.01%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.02%	0.01%	-0.10%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%
Return on Capital Employed	0.21%	0.21%	0.24%	0.22%	0.24%			0.24%	0.26%	0.25%	0.29%	0.29%	0.25%	0.26%	0.30%	0.33%	0.34%	0.28%	-0.14%	-0.13%	0.20%	0.16%	0.20%	0.22%	-0.02%	0.02%	0.07%	0.06%	0.21%	0.22%	0.20%	0.26%	0.21%	0.16%	0.13%	0.12%	0.10%	0.11%	0.14%	0.16%	0.11%	0.11%	0.12%	0.10%	0.13%	0.11%	-0.59%	-0.48%	-0.34%	-0.36%	0.15%	0.15%	0.18%	0.18%	0.18%	0.19%	0.16%	0.18%	0.18%	0.20%	0.17%	0.20%	0.17%	0.15%	0.15%	0.15%	0.15%	0.15%
Return on Invested Capital	217.50%	0.38%	17.38%	60.17%	0.23%	0.47%	-0.45%	1.04%	0.16%	0.16%	2.10%	1.53%	0.16%	0.16%	0.19%	0.22%	0.22%	0.18%	0.14%	0.11%	0.11%	0.08%	0.08%	0.01%	-0.07%	0.54%	-0.05%	0.16%	0.42%	0.71%	0.34%	0.23%	0.19%	0.15%	0.10%	0.24%	0.21%	0.34%	0.51%	0.41%	0.35%	0.37%	0.31%	0.14%	0.24%	0.23%	-0.58%	-0.99%	-0.81%	-0.54%	0.22%	0.24%	0.25%	0.27%	0.29%	0.53%	1.33%	1.09%	0.51%	0.35%	0.33%	0.33%	0.30%	0.23%	0.21%	0.21%	0.18%	0.19%
Return on Assets	-0.02%	0.00%	0.00%	0.00%	0.01%			0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%		-0.02%	-0.01%	0.00%	0.01%	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.01%	0.03%	0.02%	0.03%	0.04%	0.03%	0.02%	0.03%	0.02%	0.02%	0.04%	0.04%	-0.08%	-0.07%	-0.08%	-0.07%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%
Return on Equity			0.01%	0.01%	0.06%			-0.69%	0.10%	0.05%	-0.01%	-0.01%	0.00%	0.00%	-0.02%	-0.02%	-0.09%	-0.04%	-0.03%	-0.03%	0.04%	0.00%	0.00%		-0.28%	-0.17%	0.06%	0.41%	0.86%	0.81%	0.71%	0.63%	0.50%	0.34%	0.16%	0.40%	0.27%	0.32%	0.51%	0.39%	0.31%	0.32%	0.31%	0.21%	0.47%	0.41%	-2.17%	4.17%	7.65%	-58.99%	3.11%	2.73%	2.30%	2.53%	5.66%	23.38%	5.36%	2.35%	2.18%	2.15%	1.62%	1.63%	1.64%	2.46%	2.21%	1.13%	0.79%	0.85%

Research Tools

Cencora Ratios (2009-2025) | COR

Create an account

Sign In

Reset Password