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	Jun 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	58,035	44,117	36,148	28,048	24,820	19,785
Market Cap Growth	11.37%	22.05%	28.88%	13.01%	25.45%	15.36%
Enterprise Value	65,822	47,077	41,346	32,665	31,030	21,138
Last Close Price	296.75	223.64	177.18	131.69	114.73	91.64
PE Ratio	34.56	29.23	20.71	16.51	16.12	-
Forward PE	17.96	15.53	14.46	12.01	11.51	11.69
PS Ratio	0.19	0.15	0.14	0.12	0.12	0.10
PB Ratio	56.78	56.08	54.25	393.53	42.47	-23.56
P/FCF Ratio	16.23	14.72	10.47	12.71	11.14	10.77
P/OCF Ratio	14.12	12.66	9.24	10.38	9.31	8.97
PEG Ratio	1.42	1.56	1.66	1.30	0.97	0.83
EV/Sales Ratio	0.21	0.16	0.16	0.14	0.14	0.11
EV/EBITDA Ratio	15.27	11.34	11.79	9.36	9.76	8.67
EV/EBIT Ratio	20.49	15.49	16.32	11.70	11.60	10.38
EV/FCF Ratio	18.41	15.71	11.97	14.80	13.93	11.50
Debt / Equity Ratio	8.28	7.15	8.85	94.36	13.36	-5.48
Debt / EBITDA Ratio	2.11	1.26	1.56	1.79	2.32	1.78
Debt / FCF Ratio	2.73	1.88	1.71	3.05	3.50	2.50
Asset Turnover	4.59	4.53	4.40	4.19	4.21	4.55
Inventory Turnover	16.40	15.59	15.35	14.89	14.82	15.62
Quick Ratio	0.48	0.50	0.48	0.51	0.51	0.56
Current Ratio	0.87	0.88	0.88	0.91	0.94	0.98
Return on Equity (ROE)	141.78%	209.12%	469.81%	508.34%	-	-315.71%
Return on Assets (ROA)	2.97%	2.93%	2.66%	3.06%	3.29%	3.05%
Return on Capital (ROIC)	21.32%	29.30%	23.71%	22.98%	27.53%	22.64%
Return on Capital Employed (ROCE)	18.00%	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	6.16%	6.79%	9.55%	7.87%	8.98%	9.29%
Dividend Yield	0.75%	0.91%	1.09%	1.40%	1.53%	1.81%
Payout Ratio	25.15%	27.58%	22.85%	23.06%	23.81%	-
Buyback Yield / Dilution	2.76%	2.10%	3.13%	-1.32%	-1.80%	3.33%
Total Shareholder Return	3.51%	3.02%	4.23%	0.08%	-0.26%	5.14%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q