Cencora Inc. (COR)
NYSE: COR
· Real-Time Price · USD
294.76
-0.11 (-0.04%)
At close: Aug 15, 2025, 3:10 PM
Cencora Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 21.13 | 18.77 | 22.27 | 3.27K | 22.92 | 28.79 | 17.34 | 25.84 | 20.30 | 18.60 | 17.62 | 23.79 | 18.15 | 14.77 | 15.43 | 14.18 | 233.70 | 276.60 | 254.47 |
PEG Ratio | -5.21 | 0.40 | 0.00 | -32.93 | 1.47 | -0.96 | 0.24 | -0.97 | 1.98 | -2.19 | 0.27 | -0.88 | -0.71 | 0.68 | 8.14 | 0.29 | -7.08 | 17.45 | -2.36 |
PS Ratio | 0.72 | 0.71 | 0.53 | 0.56 | 0.60 | 0.71 | 0.58 | 0.53 | 0.58 | 0.51 | 0.54 | 0.46 | 0.49 | 0.56 | 0.46 | 0.42 | 0.44 | 0.49 | 0.38 |
PB Ratio | 29.35 | 53.21 | 192.13 | 68.39 | 47.90 | 44.74 | 45.77 | 69.41 | 56.76 | 115.00 | -189.8 | -132.56 | 131.76 | 58.83 | 114.74 | 111.19 | 621.75 | -85.87 | -28.7 |
P/FCF Ratio | -785.59 | 16.73 | -15.41 | 54.00 | 18.78 | -48.89 | 51.45 | 21.94 | 60.78 | 61.51 | 53.30 | 28.30 | 100.10 | 236.41 | 35.36 | 29.39 | 21.74 | -44.8 | 23.89 |
P/OCF Ratio | 531.91 | 16.08 | -16.01 | 44.16 | 17.89 | -55.16 | 47.14 | 19.84 | 52.27 | 51.46 | 47.61 | 24.08 | 72.32 | 121.43 | 32.10 | 24.59 | 19.54 | -53.3 | 22.16 |
OCF/S Ratio | 0.00 | 0.04 | -0.03 | 0.01 | 0.03 | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 |
Debt / Equity Ratio | 4.16 | 7.76 | 35.96 | 6.79 | 5.11 | 4.85 | 5.24 | 9.17 | 7.32 | 17.51 | -31.69 | -26.96 | 27.03 | 11.73 | 27.66 | 29.93 | 187.10 | -21.97 | -5.31 |
Quick Ratio | 0.53 | 0.52 | 0.54 | 0.53 | 0.55 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.53 | 0.55 | 0.55 | 0.56 | 0.55 | 0.57 | 0.56 | 0.68 | 0.61 |
Current Ratio | 0.90 | 0.87 | 0.92 | 0.88 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.92 | 0.95 | 0.94 | 0.94 | 1.07 | 0.99 |
Asset Turnover | 1.09 | 1.06 | 1.18 | 1.18 | 1.11 | 1.07 | 1.12 | 1.10 | 1.09 | 1.08 | 1.09 | 1.08 | 1.05 | 1.01 | 1.04 | 1.03 | 0.95 | 1.05 | 1.15 |
Interest Coverage | 10.61 | 7.83 | 11.54 | 6.04 | 11.93 | 11.42 | 12.82 | 7.83 | 11.58 | 8.74 | 13.76 | 8.82 | 9.22 | 14.09 | 11.38 | 10.29 | 3.39 | 3.33 | 3.15 |
Return on Equity | 0.35 | 0.71 | 2.16 | 0.01 | 0.52 | 0.39 | 0.66 | 0.67 | 0.70 | 1.55 | -2.69 | -1.39 | 1.81 | 1.00 | 1.86 | 1.96 | 0.67 | -0.08 | -0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a |
Return on Invested Capital | 0.03 | 0.04 | 0.03 | n/a | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.16 | 0.15 | 0.23 | 29.85 | 0.21 | 0.25 | 0.18 | 0.28 | 0.21 | 0.23 | 0.21 | 0.33 | 0.24 | 0.18 | 0.22 | 0.21 | 3.63 | 4.17 | 4.63 |
Gross Profit Margin | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Net Profit Margin | 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 | 0.01 | 0.00 | 0.00 | 0.00 |
Pretax Profit Margin | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating Profit Margin | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |