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
0.55%
operating margin TTM
0.83%
revenue TTM
263.09 Billion
revenue per share TTM
1357.35$
valuation ratios | |
|---|---|
| pe ratio | 33.00 |
| peg ratio | 1.47 |
| price to book ratio | 55.17 |
| price to sales ratio | 0.18 |
| enterprise value multiple | 13.61 |
| price fair value | 55.17 |
profitability ratios | |
|---|---|
| gross profit margin | 3.29% |
| operating profit margin | 0.83% |
| pretax profit margin | 0.74% |
| net profit margin | 0.55% |
| return on assets | 2.38% |
| return on equity | 240.99% |
| return on capital employed | 14.4% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.52 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.07 |
| operating cycle | 50.97 |
| days of payables outstanding | 60.96 |
| cash conversion cycle | -9.99 |
| receivables turnover | 13.08 |
| payables turnover | 5.99 |
| inventory turnover | 15.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 7.76 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.89 |
| interest coverage | 9.41 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.45 |
| cash per share | 10.21 |
| operating cash flow per share | 21.21 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 5.34 |
| capital expenditure coverage ratio | 7.68 |
Frequently Asked Questions
When was the last time Cencora, Inc. (NYSE:COR) reported earnings?
Cencora, Inc. (COR) published its most recent earnings results on 07-05-2025.
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 240.99%.
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 2.38%. 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 0.55% 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 0.87 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 7.76.