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COR

Cencora, Inc.

NYSE · Healthcare · Medical - Distribution · US

$330.95
−1.86%
Ask drillr

Leverage

Debt / equity
3.84x
Net debt / equity
2.92x
Debt / assets
0.14x
Debt / EBITDA
2.28x
Net debt / EBITDA
1.74x

Liquidity & coverage

Current ratio
0.93x
Quick ratio
0.58x
Cash ratio
0.05x
Interest coverage
8.71x
EBITDA / interest
10.31x
Working capital
-$3.9B

Cash & dividend

FCF / debt
0.35x
Cash flow / debt
0.41x
Dividend per share
$2.40
Dividend yield
0.7%
Dividend growth 1y
+8.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026