Cencora, Inc. (BIT:1COR)

Cencora Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Cap	53,040	37,761	31,102	24,015	21,391	17,034
Market Cap Growth	35.14%	21.41%	29.51%	12.27%	25.58%	17.38%
Enterprise Value	60,047	38,962	33,116	26,251	25,262	16,777
PE Ratio	32.83	29.89	21.10	16.83	16.16	-5.82
Forward PE	18.71	15.53	14.46	12.01	11.51	11.69
PEG Ratio	-	1.56	1.66	1.30	0.97	0.83
PS Ratio	0.20	0.15	0.14	0.12	0.12	0.10
PB Ratio	28.19	67.93	69.23	-131.90	111.29	-19.43
P/TBV Ratio	25.90	69.79	70.54	-135.11	111.49	-19.48
P/FCF Ratio	54.56	14.64	10.47	12.65	11.15	10.77
P/OCF Ratio	35.76	12.59	9.24	10.32	9.32	8.97
EV/Sales Ratio	0.22	0.15	0.15	0.13	0.14	0.10
EV/EBITDA Ratio	14.27	13.74	11.58	9.92	10.23	-4.12
EV/EBIT Ratio	19.98	20.81	16.44	12.89	12.47	-3.80
EV/FCF Ratio	61.77	15.10	11.14	13.82	13.17	10.61
Debt / Equity Ratio	3.73	5.58	7.19	80.01	11.44	-4.91
Debt / EBITDA Ratio	2.16	1.33	1.44	1.85	2.33	-0.87
Debt / FCF Ratio	7.22	1.46	1.39	2.58	3.00	2.24
Asset Turnover	4.43	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	15.04	15.58	15.34	14.89	14.81	15.62
Quick Ratio	0.50	0.50	0.48	0.50	0.50	0.54
Current Ratio	0.90	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	148.41%	209.12%	469.81%	508.34%	-1210.39%	-315.71%
Return on Assets (ROA)	2.84%	2.54%	3.15%	3.17%	3.22%	-7.90%
Return on Capital (ROIC)	8.72%	8.17%	9.76%	9.75%	10.65%	-28.80%
Return on Capital Employed (ROCE)	15.84%	16.38%	17.46%	16.29%	17.83%	-51.32%
Earnings Yield	3.05%	3.35%	4.74%	5.94%	6.19%	-17.18%
FCF Yield	1.83%	6.83%	9.55%	7.91%	8.97%	9.28%
Dividend Yield	0.61%	0.93%	1.09%	1.39%	1.49%	1.73%
Payout Ratio	22.69%	27.39%	23.01%	23.50%	23.74%	-10.10%
Buyback Yield / Dilution	0.09%	3.46%	3.30%	1.53%	-0.37%	1.02%
Total Shareholder Return	0.70%	4.39%	4.39%	2.92%	1.12%	2.75%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.