Cencora Inc. (COR)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 2,646,557 | 2,935,265 | 2,609,365 | 2,092,271 | 2,252,657 | 2,593,689 | 2,583,713 | 2,624,239 | 2,436,486 | 2,360,618 | 2,217,304 | 2,416,463 | 2,415,039 | 2,584,085 | 2,676,646 | 2,494,780 | 2,404,403 | -4,317,004 | -4,560,533 | -4,844,043 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,747,080 | 1,980,190 | 1,012,840 | 226,580 | 645,938 | 925,209 | 1,083,140 | 911,703 | 522,003 | 686,018 | 281,686 | -178,131 | -211,559 | 224,299 | 550,309 | 241,546 | 223,354 | 37,962 | -281,756 | -697,222 |
| Return on total capital | 151.48% | 148.23% | 257.63% | 923.41% | 348.74% | 280.34% | 238.54% | 287.84% | 466.76% | 344.10% | 787.15% | — | — | 1,152.07% | 486.39% | 1,032.84% | 1,076.50% | -11,371.91% | — | — |
September 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $2,646,557K ÷ ($—K + $1,747,080K)
= 151.48%