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	Oct 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	64,782	44,117	36,148	28,048	24,820	19,785
Market Cap Growth	47.72%	22.05%	28.88%	13.01%	25.45%	15.36%
Enterprise Value	72,989	47,077	41,346	32,665	31,030	21,138
Last Close Price	335.64	223.22	176.85	131.45	114.52	91.47
PE Ratio	34.53	29.23	20.71	16.51	16.12	-
Forward PE	19.60	15.53	14.46	12.01	11.51	11.69
PS Ratio	0.21	0.15	0.14	0.12	0.12	0.10
PB Ratio	32.86	56.08	54.25	393.53	42.47	-23.56
P/FCF Ratio	57.00	14.72	10.47	12.71	11.14	10.77
P/OCF Ratio	37.35	12.66	9.24	10.38	9.31	8.97
PEG Ratio	1.72	1.56	1.66	1.30	0.97	0.83
EV/Sales Ratio	0.23	0.16	0.16	0.14	0.14	0.11
EV/EBITDA Ratio	15.98	11.34	11.79	9.36	9.76	8.67
EV/EBIT Ratio	20.89	15.49	16.32	11.70	11.60	10.38
EV/FCF Ratio	63.94	15.71	11.97	14.80	13.93	11.50
Debt / Equity Ratio	4.59	7.15	8.85	94.36	13.36	-5.48
Debt / EBITDA Ratio	2.08	1.26	1.56	1.79	2.32	1.78
Debt / FCF Ratio	8.89	1.88	1.71	3.05	3.50	2.50
Asset Turnover	4.50	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	15.92	15.59	15.35	14.89	14.82	15.62
Quick Ratio	0.50	0.50	0.48	0.51	0.51	0.56
Current Ratio	0.91	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	116.70%	209.12%	469.81%	508.34%	-	-315.71%
Return on Assets (ROA)	3.10%	2.93%	2.66%	3.06%	3.29%	3.05%
Return on Capital (ROIC)	22.34%	29.30%	23.71%	22.98%	27.53%	22.64%
Return on Capital Employed (ROCE)	17.50%	23.70%	18.50%	21.30%	16.70%	19.50%
Earnings Yield	2.92%	3.42%	4.83%	6.06%	6.20%	-17.23%
FCF Yield	1.75%	6.79%	9.55%	7.87%	8.98%	9.29%
Dividend Yield	0.66%	0.91%	1.10%	1.40%	1.54%	1.81%
Payout Ratio	22.73%	27.58%	22.85%	23.06%	23.81%	-
Buyback Yield / Dilution	2.84%	2.10%	3.13%	-1.32%	-1.80%	3.33%
Total Shareholder Return	3.49%	3.02%	4.23%	0.08%	-0.26%	5.15%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q