Cencora Inc. (COR)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 15.17 | 15.24 | 15.88 | 14.36 | 15.02 | 15.05 | 15.22 | 14.13 | 14.58 | 14.64 | 14.15 | 13.95 | 14.85 | 14.45 | 14.31 | 13.13 | 13.50 | 13.23 | 14.75 | 14.38 |
| Receivables turnover | 12.74 | 12.89 | 13.08 | 12.35 | 12.27 | 11.78 | 12.15 | 12.57 | 12.49 | 12.21 | 12.68 | 12.92 | 12.81 | 12.60 | 12.59 | 12.76 | 11.64 | 11.38 | 13.57 | 12.80 |
| Payables turnover | 5.68 | 6.01 | 6.01 | 5.90 | 5.60 | 5.52 | 5.79 | 5.52 | 5.55 | 5.64 | 5.61 | 5.61 | 5.75 | 5.82 | 5.81 | 5.54 | 5.46 | 5.43 | 6.08 | 5.67 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.38 | — |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 24.06 | 23.95 | 22.99 | 25.42 | 24.31 | 24.25 | 23.98 | 25.83 | 25.04 | 24.93 | 25.80 | 26.16 | 24.58 | 25.26 | 25.52 | 27.79 | 27.04 | 27.59 | 24.74 | 25.38 |
| Days of sales outstanding (DSO) | days | 28.65 | 28.31 | 27.90 | 29.55 | 29.75 | 30.99 | 30.03 | 29.03 | 29.22 | 29.89 | 28.79 | 28.25 | 28.49 | 28.96 | 29.00 | 28.61 | 31.37 | 32.06 | 26.90 | 28.53 |
| Number of days of payables | days | 64.25 | 60.70 | 60.74 | 61.88 | 65.17 | 66.10 | 63.00 | 66.11 | 65.76 | 64.72 | 65.02 | 65.09 | 63.51 | 62.74 | 62.84 | 65.87 | 66.89 | 67.16 | 60.01 | 64.42 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | 134.72 | 144.39 | 134.76 | — | — | — | 122.79 | 118.45 | 115.14 | 113.00 | 77.46 | — | — | — | — | — | — | — |
| Total asset turnover | 4.20 | 4.28 | 4.36 | 4.39 | 4.38 | 4.25 | 4.33 | 4.20 | 4.19 | 4.16 | 4.21 | 4.18 | 4.22 | 4.13 | 4.01 | 3.84 | 3.73 | 3.65 | 4.18 | 4.24 |