Cencora Inc. (COR)
Interest coverage
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) | US$ in thousands | 2,646,560 | 2,252,660 | 2,436,490 | 2,415,040 | 2,404,400 |
| Interest expense | US$ in thousands | 388,228 | 248,682 | 275,650 | 231,982 | 182,544 |
| Interest coverage | 6.82 | 9.06 | 8.84 | 10.41 | 13.17 |
September 30, 2025 calculation
Interest coverage = EBIT ÷ Interest expense
= $2,646,560K ÷ $388,228K
= 6.82