Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.5%
operating margin TTM
1.19%
revenue TTM
263.32 Billion
revenue per share TTM
1357.35$
valuation ratios | |
|---|---|
| pe ratio | 42.15 |
| peg ratio | 9.39 |
| price to book ratio | 35.90 |
| price to sales ratio | 0.21 |
| enterprise value multiple | 16.31 |
| price fair value | 35.90 |
profitability ratios | |
|---|---|
| gross profit margin | 3.28% |
| operating profit margin | 1.19% |
| pretax profit margin | 0.72% |
| net profit margin | 0.5% |
| return on assets | 2.07% |
| return on equity | 101.43% |
| return on capital employed | 20.14% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.51 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.89 |
| operating cycle | 57.00 |
| days of payables outstanding | 64.94 |
| cash conversion cycle | -7.94 |
| receivables turnover | 12.54 |
| payables turnover | 5.62 |
| inventory turnover | 13.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 4.15 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.81 |
| interest coverage | 8.98 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.57 |
| cash per share | 9.03 |
| operating cash flow per share | 22.08 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 12.53 |
| capital expenditure coverage ratio | 6.29 |
Frequently Asked Questions
When was the last time Cencora, Inc. (NYSE:COR) reported earnings?
Cencora, Inc. (COR) published its most recent earnings results on 04-02-2026.
What is Cencora, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cencora, Inc. (NYSE:COR)'s trailing twelve months ROE is 101.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cencora, Inc. (COR) currently has a ROA of 2.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COR's net profit margin stand at?
COR reported a profit margin of 0.5% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 4.15.