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
0.46%
operating margin TTM
0.8%
revenue TTM
263.21 Billion
revenue per share TTM
1357.35$
valuation ratios | |
|---|---|
| pe ratio | 36.28 |
| peg ratio | -5.61 |
| price to book ratio | 223.59 |
| price to sales ratio | 0.17 |
| enterprise value multiple | 14.42 |
| price fair value | 223.59 |
profitability ratios | |
|---|---|
| gross profit margin | 3.1% |
| operating profit margin | 0.8% |
| pretax profit margin | 0.61% |
| net profit margin | 0.46% |
| return on assets | 2.02% |
| return on equity | 184.64% |
| return on capital employed | 16.59% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.54 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.48 |
| operating cycle | 55.03 |
| days of payables outstanding | 62.01 |
| cash conversion cycle | -6.98 |
| receivables turnover | 12.35 |
| payables turnover | 5.89 |
| inventory turnover | 14.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 35.96 |
| long term debt to capitalization | 0.96 |
| total debt to capitalization | 0.97 |
| interest coverage | 13.07 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.29 |
| cash per share | 16.64 |
| operating cash flow per share | -0.62 |
| free cash flow operating cash flow ratio | 5.35 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.05 |
| capital expenditure coverage ratio | -0.23 |
Frequently Asked Questions
When was the last time Cencora (NYSE:COR) reported earnings?
Cencora (COR) published its most recent earnings results on 05-02-2025.
What is Cencora'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 (NYSE:COR)'s trailing twelve months ROE is 184.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cencora (COR) currently has a ROA of 2.02%. 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 0.46% 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 0.54, with a Debt/Eq ratio of 35.96.