Cencora (COR)

Cencora Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	44,945	36,385	28,048	24,820	19,785	17,151
Market Cap Growth	49.68%	29.72%	13.01%	25.45%	15.36%	-14.04%
Enterprise Value	47,778	38,581	30,363	28,957	19,307	18,271
PE Ratio	24.44	20.85	16.51	16.12	-5.80	20.05
PS Ratio	0.16	0.14	0.12	0.12	0.10	0.10
PB Ratio	41.17	69.70	-132.58	111.13	-19.42	5.96
P/FCF Ratio	21.12	10.54	12.71	11.14	10.56	8.43
P/OCF Ratio	17.30	9.30	10.38	9.31	8.96	7.32
EV/Sales Ratio	0.17	0.15	0.13	0.14	0.10	0.10
EV/EBITDA Ratio	16.09	13.67	10.78	10.65	-3.96	12.62
EV/EBIT Ratio	18.89	16.06	12.52	12.11	-3.74	16.22
EV/FCF Ratio	22.63	11.17	13.76	12.99	10.30	8.98
Debt / Equity Ratio	4.85	9.17	-26.96	29.93	-4.04	1.56
Debt / EBITDA Ratio	1.77	1.70	2.02	2.46	-0.85	3.10
Debt / FCF Ratio	2.49	1.39	2.58	3.00	2.20	2.21
Quick Ratio	0.50	0.48	0.50	0.50	0.54	0.53
Current Ratio	0.89	0.88	0.91	0.94	0.98	0.95
Asset Turnover	4.38	4.36	4.17	4.15	4.55	4.61
Interest Coverage	11.32	10.49	11.52	13.74	-37.46	7.14
Return on Equity (ROE)	231.30%	532.30%	844.60%	-858.30%	-145.30%	28.90%
Return on Assets (ROA)	2.90%	2.90%	3.00%	3.00%	-8.20%	2.20%
Return on Capital (ROIC)	32.01%	35.40%	33.05%	23.67%	-165.62%	13.32%
Earnings Yield	4.15%	4.80%	6.06%	6.20%	-17.23%	4.99%
FCF Yield	4.74%	9.49%	7.87%	8.98%	9.47%	11.87%
Dividend Yield	0.91%	1.10%	1.40%	1.50%	1.70%	1.90%
Payout Ratio	22.30%	22.50%	22.60%	23.50%	-10.00%	39.30%
Buyback Yield / Dilution	1.51%	3.13%	-1.32%	-1.80%	3.33%	3.86%
Total Shareholder Return	2.42%	4.23%	0.08%	-0.30%	5.03%	5.76%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).