Cencora Inc

NYSE:CORHealthcareCBOE:SPESGSTOXX:EDD24BP

$340.00−0.27%At closeAt close · Tue 20 Oct · ≈ AED 1,248.65 · Market cap $64.88B · Next earnings Wed 4 Nov · Extended $342.00 +0.59%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	2.5%	2.9%	3.2%	3.0%	3.0%	3.2%	—	—
Operating margin	1.1%	1.3%	1.2%	0.9%	1.0%	1.1%	1.1%	+0.0 pts
Net margin	−1.8%	0.7%	0.7%	0.7%	0.5%	0.5%	0.5%	+0.0 pts
EBITDA margin	−2.5%	1.4%	1.3%	1.3%	1.1%	1.2%	—	—
Return on equity	333.6%	689.5%	−803.0%	334.3%	233.6%	103.1%	89.7%	−13.3 pts
Return on assets	−7.7%	2.7%	3.0%	2.8%	2.2%	2.0%	2.0%	+0.0 pts
Return on capital employed	19.4%	16.7%	21.0%	17.8%	23.7%	19.4%	—	—
Debt / equity	−4.9×	39.2×	−35.9×	13.1×	10.3×	7.1×	6.2×	−13.7%
Debt / assets	11.3%	15.3%	13.4%	10.9%	9.9%	14.0%	—	—
Interest coverage	12.8×	14.7×	11.9×	8.9×	12.2×	8.7×	—	—
Current ratio	1.0×	0.9×	0.9×	0.9×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.6×	0.6×	0.5×	0.5×	0.5×	0.5×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	4.3×	3.7×	4.2×	4.2×	4.4×	4.2×	—	—
Inventory turnover	14.7×	13.5×	13.5×	14.6×	15.0×	15.2×	—	—
Receivables turnover	13.3×	11.6×	12.8×	12.5×	12.3×	12.7×	—	—
Dividend payout	−10.1%	23.8%	23.1%	22.8%	27.6%	28.1%	—	—