Cencora Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 3, 2025	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	2016 - 2020
Market Capitalization	66,666	60,593	44,117	36,148	28,048	24,820	Upgrade
Market Cap Growth	35.35%	37.34%	22.05%	28.88%	13.01%	25.45%	Upgrade
Enterprise Value	73,003	68,738	47,077	41,346	32,665	31,030	Upgrade
Last Close Price	350.67	312.02	222.85	176.56	131.23	114.33	Upgrade
PE Ratio	43.18	38.99	29.23	20.71	16.51	16.12	Upgrade
Forward PE	19.45	18.36	15.53	14.46	12.01	11.51	Upgrade
PS Ratio	0.21	0.19	0.15	0.14	0.12	0.12	Upgrade
PB Ratio	45.10	34.68	56.08	54.25	393.53	42.47	Upgrade
P/FCF Ratio	21.21	18.89	14.72	10.47	12.71	11.14	Upgrade
P/OCF Ratio	17.55	15.64	12.66	9.24	10.38	9.31	Upgrade
PEG Ratio	2.16	1.60	1.56	1.66	1.30	0.97	Upgrade
EV/Sales Ratio	0.23	0.21	0.16	0.16	0.14	0.14	Upgrade
EV/EBITDA Ratio	15.19	14.31	11.34	11.79	9.36	9.76	Upgrade
EV/EBIT Ratio	19.48	18.35	15.49	16.32	11.70	11.60	Upgrade
EV/FCF Ratio	22.76	21.43	15.71	11.97	14.80	13.93	Upgrade
Debt / Equity Ratio	5.34	5.34	7.15	8.85	94.36	13.36	Upgrade
Debt / EBITDA Ratio	1.81	1.81	1.26	1.56	1.79	2.32	Upgrade
Debt / FCF Ratio	2.91	2.91	1.88	1.71	3.05	3.50	Upgrade
Asset Turnover	4.47	4.47	4.53	4.40	4.19	4.21	Upgrade
Inventory Turnover	15.70	15.70	15.59	15.35	14.89	14.82	Upgrade
Quick Ratio	0.51	0.51	0.50	0.48	0.51	0.51	Upgrade
Current Ratio	0.90	0.90	0.88	0.88	0.91	0.94	Upgrade
Return on Equity (ROE)	123.75%	123.75%	209.12%	469.81%	508.34%	-	Upgrade
Return on Assets (ROA)	3.26%	3.26%	2.93%	2.66%	3.06%	3.29%	Upgrade
Return on Capital (ROIC)	26.78%	26.78%	29.30%	23.71%	22.98%	27.53%	Upgrade
Return on Capital Employed (ROCE)	20.00%	20.00%	23.70%	18.50%	21.30%	16.70%	Upgrade
Earnings Yield	2.28%	2.56%	3.42%	4.83%	6.06%	6.20%	Upgrade
FCF Yield	4.71%	5.29%	6.79%	9.55%	7.87%	8.98%	Upgrade
Dividend Yield	0.70%	0.70%	0.92%	1.10%	1.40%	1.54%	Upgrade
Payout Ratio	28.27%	28.12%	27.58%	22.85%	23.06%	23.81%	Upgrade
Buyback Yield / Dilution	2.53%	2.53%	2.10%	3.13%	-1.32%	-1.80%	Upgrade
Total Shareholder Return	3.22%	3.24%	3.02%	4.23%	0.08%	-0.26%	Upgrade

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

SEC Filings: 10-K · 10-Q