Is it safe?
Can COR take a bad year?
Cencora carries $8.91B of net debt at 2.33× EBITDA: a load its earnings can carry.
$8.91B
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.33×
Net debt / EBITDA · 1.73× a year ago · the load is going up
- Altman Z-score
- 4.78
Altman Z-score · safe zone, above 3
- Debt / equity
- 3.84×
Debt / equity
Details›
- Total debtQ3 2026
- $11.7B
- Cash and short-term investments
- $2.82B
- Net debt
- $8.91B
- EBITDA, trailing twelve months
- $3.83B
- Operating profit, trailing twelve months
- $3.04B
- Debt / equity
- 3.84×
- Total debt / EBITDA
- 3.06×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −32%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.