Cencora Ratios (2009-2025) | COR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	3.12%	3.54%	44.18%	3.46%	3.87%	3.36%	41.23%	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 (Quarter)	1.15%	1.07%	11.83%	1.00%	1.26%	0.79%	7.94%	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 (Quarter)	1.27%	1.16%	11.99%	1.08%	1.35%	0.81%	9.44%	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 (Quarter)	1.42%	1.32%	13.89%	1.24%	1.52%	0.97%	11.40%	1.17%	1.04%	1.16%	0.85%	1.28%	0.96%	1.05%	0.28%	1.01%	1.53%	1.23%	0.17%	1.04%
Operating Margin (Quarter)	1.27%	1.16%	11.99%	1.08%	1.35%	0.81%	9.44%	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 (Quarter)	0.52%	-0.14%	9.32%	0.75%	0.96%	0.60%	6.20%	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 (Quarter)	-1.10%	2.03%	18.04%	1.31%	0.24%	0.49%	20.58%	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 (Quarter)	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 (Quarter)	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 (Quarter)	-0.31B	0.15B	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	1.58B	1.86B	1.83B
Invested Capital (Quarter)	6.09B	7.51B	7.27B	7.28B	7.36B	6.58B	5.77B	0.57B	0.61B	0.92B	5.45B	5.84B	6.48B	5.79B	5.17B	8.51B	9.04B	10.22B	9.41B	9.83B
Asset Utilization Ratio (Quarter)	4.23	3.97	2.82	2.90	3.05	3.18	3.20	3.24	3.28	3.30	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 (Quarter)
Debt to Equity (Quarter)	-60.23	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	4.16	4.38	4.15
Debt Ratio (Quarter)	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 (Quarter)	0.00	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	0.02
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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 (Quarter)	-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 (Quarter)	0.01%	0.01%	0.09%	0.01%	0.01%	0.01%	0.06%	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 (Quarter)	-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 (Quarter)	-0.82%	-0.56%	0.22%	0.24%	0.25%	0.27%	0.29%	0.58%	2.89%	2.43%	0.59%	0.35%	0.33%	0.33%	0.30%	0.23%	0.21%	0.21%	0.19%	0.19%
Return on Assets (Quarter)	-0.08%	-0.08%	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 (Quarter)	12.84%	-25.75%	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%	1.21%	0.84%	0.90%

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Cencora Ratios (2009-2025) | COR

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