Cencora, Inc. (ETR:ABG)
Germany · Delayed Price · Currency is EUR 299.20
+5.50 (1.87%)
At close: Oct 30, 2026
Cencora Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Market Capitalization | 56,495 | 51,643 | 39,556 | 34,152 | 28,604 | 21,415 |
Market Cap Growth | 1.23% | 30.56% | 15.82% | 19.40% | 33.57% | 27.10% |
Enterprise Value | 67,097 | 58,585 | 42,210 | 39,064 | 33,312 | 26,772 |
Last Close Price | 299.20 | 263.69 | - | 139.07 | 139.07 | 100.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 24.82 | 38.99 | 29.23 | 20.71 | 16.51 | 16.12 |
PS Ratio | 0.19 | 0.19 | 0.15 | 0.14 | 0.12 | 0.12 |
PB Ratio | 19.93 | 34.68 | 56.08 | 54.25 | 393.53 | 42.47 |
P/FCF Ratio | 15.90 | 18.89 | 14.72 | 10.47 | 12.71 | 11.14 |
P/OCF Ratio | 13.39 | 15.64 | 12.66 | 9.24 | 10.38 | 9.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.23 | 0.21 | 0.16 | 0.16 | 0.14 | 0.14 |
EV/EBITDA Ratio | 12.62 | 14.45 | 11.49 | 12.09 | 9.47 | 9.76 |
EV/EBIT Ratio | 16.68 | 18.59 | 15.77 | 16.90 | 11.87 | 11.60 |
EV/FCF Ratio | 18.88 | 21.43 | 15.71 | 11.97 | 14.80 | 13.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 4.47 | 5.34 | 7.15 | 8.85 | 94.36 | 13.36 |
Debt / EBITDA Ratio | 2.44 | 1.83 | 1.28 | 1.60 | 1.81 | 2.32 |
Debt / FCF Ratio | 3.56 | 2.91 | 1.88 | 1.71 | 3.05 | 3.50 |
Net Debt / Equity Ratio | 3.60 | 2.85 | 3.17 | 4.96 | 46.82 | 9.00 |
Net Debt / EBITDA Ratio | 2.10 | 1.05 | 0.61 | 0.97 | 0.97 | 1.65 |
Net Debt / FCF Ratio | 2.87 | 1.55 | 0.83 | 0.96 | 1.51 | 2.36 |
Asset Turnover | 4.22 | 4.47 | 4.53 | 4.40 | 4.19 | 4.21 |
Inventory Turnover | 15.53 | 15.70 | 15.59 | 15.36 | 14.89 | 14.82 |
Quick Ratio | 0.48 | 0.51 | 0.50 | 0.48 | 0.51 | 0.51 |
Current Ratio | 0.94 | 0.90 | 0.88 | 0.88 | 0.91 | 0.94 |
Return on Equity (ROE) | 96.87% | 123.75% | 209.12% | 469.81% | 508.34% | - |
Return on Assets (ROA) | 3.56% | 3.22% | 2.88% | 2.57% | 3.02% | 3.29% |
Return on Invested Capital (ROIC) | 20.95% | 51.34% | 62.49% | 53.18% | 45.41% | 22.87% |
Return on Capital Employed (ROCE) | 18.30% | 19.70% | 23.30% | 17.80% | 21.00% | 16.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 4.03% | 2.56% | 3.42% | 4.83% | 6.06% | 6.20% |
FCF Yield | 6.29% | 5.29% | 6.79% | 9.55% | 7.87% | 8.98% |
Dividend Yield | 0.69% | 0.70% | 0.90% | 1.08% | 1.35% | 1.48% |
Payout Ratio | 17.83% | 28.12% | 27.58% | 22.85% | 23.06% | 23.81% |
Buyback Yield / Dilution | 0.46% | 2.53% | 2.10% | 3.13% | -1.32% | -1.80% |
Total Shareholder Return | 1.15% | 3.23% | 3.01% | 4.21% | 0.04% | -0.32% |