Cencora(COR)
$349.88+1.17 (+0.34%)
COR
Cencora financials statements
$349.88
At close:+1.17 (+0.34%)
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Cencora (COR) Ratios
1,186 Followers
Cencora Ratios
COR's free cash flow for Q4 2026 was $2.70B. For the 2026 fiscal year, COR's free cash flow was decreased by $-398.47M and operating cash flow was $3.10B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.90 | 0.88 | 0.88 | 0.91 |
| Quick Ratio | 0.59 | 0.55 | 0.53 | 0.52 | 0.55 |
| Cash Ratio | 0.08 | 0.08 | 0.06 | 0.05 | 0.08 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.08 | 0.07 | 0.06 | 0.08 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 23.57 | 32.90 | 4.46 | 6.10 | 2.53 |
| Net Current Asset Value | $ -24.97B | $ -22.60B | $ -18.60B | $ -19.24B | $ -16.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.10 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 3.06 | 6.19 | 10.30 | 9.17 | -19.68 |
| Debt-to-Capital Ratio | 0.75 | 0.86 | 0.91 | 0.90 | 1.05 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.83 | 0.88 | 0.89 | 1.07 |
| Financial Leverage Ratio | 23.66 | 50.79 | 103.88 | 119.84 | -195.18 |
| Debt Service Coverage Ratio | 7.27 | 5.69 | 2.80 | 3.25 | 1.99 |
| Interest Coverage Ratio | 8.02 | 8.69 | 12.22 | 8.88 | 11.86 |
| Debt to Market Cap | 0.19 | 0.13 | 0.13 | 0.13 | 0.20 |
| Interest Debt Per Share | 60.86 | 50.31 | 34.77 | 24.75 | 28.47 |
| Net Debt to EBITDA | 1.04 | 1.32 | 1.02 | 0.64 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.11% | 3.16% | 2.96% | 2.96% | 3.19% |
| EBIT Margin | 1.50% | 0.83% | 0.77% | 0.93% | 1.01% |
| EBITDA Margin | 1.81% | 1.17% | 1.14% | 1.30% | 1.30% |
| Operating Profit Margin | 1.16% | 1.14% | 1.03% | 0.93% | 1.15% |
| Pretax Profit Margin | 1.36% | 0.70% | 0.68% | 0.82% | 0.91% |
| Net Profit Margin | 1.03% | 0.48% | 0.51% | 0.67% | 0.71% |
| Continuous Operations Profit Margin | 1.04% | 0.49% | 0.52% | 0.66% | 0.70% |
| Net Income Per EBT | 76.05% | 68.82% | 75.31% | 80.77% | 77.82% |
| EBT Per EBIT | 116.56% | 61.91% | 65.92% | 88.32% | 79.34% |
| Return on Assets (ROA) | 4.00% | 2.03% | 2.25% | 2.79% | 3.00% |
| Return on Equity (ROE) | 94.64% | 103.06% | 233.63% | 334.35% | -586.24% |
| Return on Capital Employed (ROCE) | 15.90% | 19.43% | 23.71% | 17.82% | 21.03% |
| Return on Invested Capital (ROIC) | 12.05% | 13.23% | 16.94% | 13.65% | 14.84% |
| Return on Tangible Assets | 5.39% | 2.63% | 2.81% | 3.59% | 3.89% |
| Earnings Yield | 6.01% | 2.57% | 3.38% | 4.74% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.81 | 12.74 | 12.31 | 12.54 | 12.93 |
| Payables Turnover | 5.58 | 5.69 | 5.60 | 5.55 | 5.75 |
| Inventory Turnover | 15.14 | 15.19 | 15.01 | 14.58 | 14.85 |
| Fixed Asset Turnover | 111.02 | 78.61 | 88.46 | 122.79 | 111.75 |
| Asset Turnover | 3.87 | 4.20 | 4.38 | 4.19 | 4.22 |
| Working Capital Turnover Ratio | -70.95 | -52.93 | -46.69 | -52.85 | -74.05 |
| Cash Conversion Cycle | -12.86 | -11.49 | -11.23 | -11.60 | -10.70 |
| Days of Sales Outstanding | 28.49 | 28.65 | 29.64 | 29.11 | 28.23 |
| Days of Inventory Outstanding | 24.10 | 24.04 | 24.31 | 25.04 | 24.58 |
| Days of Payables Outstanding | 65.45 | 64.18 | 65.18 | 65.76 | 63.51 |
| Operating Cycle | 52.59 | 52.69 | 53.95 | 54.15 | 52.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.80 | 19.99 | 17.55 | 19.12 | 12.97 |
| Free Cash Flow Per Share | 20.09 | 16.55 | 15.10 | 16.88 | 10.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 3.51 | 3.86 | 4.56 | 3.04 |
| Capital Expenditure Coverage Ratio | 5.27 | 5.80 | 7.15 | 8.53 | 5.45 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.42 | 0.52 | 0.82 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Yield | 6.69% | 5.29% | 6.71% | 9.38% | 7.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.65 | 38.97 | 29.61 | 21.10 | 16.61 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.19 | 0.15 | 0.14 | 0.12 |
| Price-to-Book (P/B) Ratio | 15.76 | 40.17 | 69.17 | 70.54 | -97.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.95 | 18.89 | 14.91 | 10.66 | 12.78 |
| Price-to-Operating Cash Flow Ratio | 12.11 | 15.63 | 12.82 | 9.41 | 10.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 7.05 | -2.50 | 3.66 | 1.85 |
| Enterprise Value Multiple | 10.53 | 17.49 | 14.30 | 11.45 | 9.81 |
| Enterprise Value | 64.39B | 65.51B | 48.10B | 39.02B | 30.53B |
| EV to EBITDA | 10.53 | 17.49 | 14.30 | 11.45 | 9.81 |
| EV to Sales | 0.19 | 0.20 | 0.16 | 0.15 | 0.13 |
| EV to Free Cash Flow | 16.59 | 20.43 | 16.05 | 11.30 | 13.83 |
| EV to Operating Cash Flow | 13.44 | 16.91 | 13.80 | 9.98 | 11.29 |
| Tangible Book Value Per Share | -213.44 | -81.02 | -63.13 | -65.91 | -61.23 |
| Shareholders’ Equity Per Share | 19.06 | 7.78 | 3.25 | 2.55 | -1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.31 | 0.24 | 0.20 | 0.24 |
| Revenue Per Share | 1746.56 | 1657.89 | 1480.88 | 1281.45 | 1144.46 |
| Net Income Per Share | 18.03 | 8.02 | 7.60 | 8.53 | 8.15 |
| Tax Burden | 0.76 | 0.69 | 0.75 | 0.81 | 0.78 |
| Interest Burden | 0.90 | 0.84 | 0.89 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 2.47 | 2.29 | 2.24 | 1.62 |
Currency in USD
