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
Period Ending	Feb '26 Feb 13, 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	70,193	60,593	44,117	36,148	28,048	24,820
Market Cap Growth	40.51%	37.34%	22.05%	28.88%	13.01%	25.45%
Enterprise Value	78,345	68,738	47,077	41,346	32,665	31,030
Last Close Price	360.83	311.48	222.47	176.26	131.01	114.13
PE Ratio	43.31	38.99	29.23	20.71	16.51	16.12
Forward PE	20.23	18.36	15.53	14.46	12.01	11.51
PS Ratio	0.21	0.19	0.15	0.14	0.12	0.12
PB Ratio	36.78	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	19.46	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	16.37	15.64	12.66	9.24	10.38	9.31
PEG Ratio	1.94	1.60	1.56	1.66	1.30	0.97
EV/Sales Ratio	0.24	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	15.69	14.45	11.49	12.09	9.47	9.76
EV/EBIT Ratio	19.82	18.59	15.77	16.90	11.87	11.60
EV/FCF Ratio	21.72	21.43	15.71	11.97	14.80	13.93
Debt / Equity Ratio	4.73	5.34	7.15	8.85	94.36	13.36
Debt / EBITDA Ratio	1.85	1.83	1.28	1.60	1.81	2.32
Debt / FCF Ratio	2.75	2.91	1.88	1.71	3.05	3.50
Net Debt / Equity Ratio	3.89	2.85	3.17	4.96	46.82	9.00
Net Debt / EBITDA Ratio	1.63	1.05	0.61	0.97	0.97	1.65
Net Debt / FCF Ratio	2.26	1.55	0.83	0.96	1.51	2.36
Asset Turnover	4.42	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.09	15.70	15.59	15.36	14.89	14.82
Quick Ratio	0.47	0.51	0.50	0.48	0.51	0.51
Current Ratio	0.92	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	133.47%	123.75%	209.12%	469.81%	508.34%	-
Return on Assets (ROA)	3.35%	3.22%	2.88%	2.57%	3.02%	3.29%
Return on Invested Capital (ROIC)	32.57%	51.34%	62.49%	53.18%	45.41%	74.34%
Return on Capital Employed (ROCE)	20.60%	19.70%	23.30%	17.80%	21.00%	16.70%
Earnings Yield	2.32%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	5.14%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.67%	0.71%	0.92%	1.10%	1.41%	1.54%
Payout Ratio	27.61%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	1.70%	2.53%	2.10%	3.13%	-1.32%	-1.80%
Total Shareholder Return	2.36%	3.24%	3.02%	4.23%	0.09%	-0.26%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q