Cencora, Inc. (COR)

Cencora Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	53,926	44,117	36,148	28,048	24,820	19,785
Market Cap Growth	6.25%	22.05%	28.88%	13.01%	25.45%	15.36%
Enterprise Value	60,435	47,077	41,346	32,665	31,030	21,138
Last Close Price	278.09	224.07	177.52	131.95	114.95	91.82
PE Ratio	39.61	29.23	20.71	16.51	16.12	-
Forward PE	17.66	15.53	14.46	12.01	11.51	11.69
PS Ratio	0.18	0.15	0.14	0.12	0.12	0.10
PB Ratio	237.92	56.08	54.25	393.53	42.47	-23.56
P/FCF Ratio	14.72	10.47	12.71	11.14	10.77
P/OCF Ratio	12.66	9.24	10.38	9.31	8.97
PEG Ratio	1.51	1.56	1.66	1.30	0.97	0.83
EV/Sales Ratio	0.20	0.16	0.16	0.14	0.14	0.11
EV/EBITDA Ratio	14.47	11.34	11.79	9.36	9.76	8.67
EV/EBIT Ratio	19.75	15.49	16.32	11.70	11.60	10.38
EV/FCF Ratio	15.71	11.97	14.80	13.93	11.50
Debt / Equity Ratio	26.89	7.15	8.85	94.36	13.36	-5.48
Debt / EBITDA Ratio	2.17	1.26	1.56	1.79	2.32	1.78
Debt / FCF Ratio	-	1.88	1.71	3.05	3.50	2.50
Asset Turnover	4.53	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	14.98	15.59	15.35	14.89	14.82	15.62
Quick Ratio	0.51	0.50	0.48	0.51	0.51	0.56
Current Ratio	0.92	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	198.15%	209.12%	469.81%	508.34%	-	-315.71%
Return on Assets (ROA)	2.86%	2.93%	2.66%	3.06%	3.29%	3.05%
Return on Capital (ROIC)	22.07%	29.30%	23.71%	22.98%	27.53%	22.64%
Return on Capital Employed (ROCE)	21.00%	23.70%	18.50%	21.30%	16.70%	19.50%
Earnings Yield	2.59%	3.42%	4.83%	6.06%	6.20%	-17.23%
FCF Yield	-1.18%	6.79%	9.55%	7.87%	8.98%	9.29%
Dividend Yield	0.79%	0.91%	1.09%	1.40%	1.53%	1.81%
Payout Ratio	31.33%	27.58%	22.85%	23.06%	23.81%	-
Buyback Yield / Dilution	2.38%	2.10%	3.13%	-1.32%	-1.80%	3.33%
Total Shareholder Return	3.17%	3.02%	4.23%	0.08%	-0.27%	5.14%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q