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	Jul '26 Jul 7, 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 Cap	59,240	60,611	43,878	36,141	27,906	24,856
Market Cap Growth	4.08%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	72,156	64,175	45,274	38,480	30,503	29,354
Last Close Price	304.48	312.53	225.08	179.97	135.33	119.45
PE Ratio	23.33	39.26	29.89	21.10	16.83	16.16
Forward PE	16.37	18.36	15.53	14.46	12.01	11.51
PEG Ratio	1.62	1.60	1.56	1.66	1.30	0.97
PS Ratio	0.18	0.19	0.15	0.14	0.12	0.12
PB Ratio	17.44	50.10	69.16	-12.80	-131.90	111.29
P/FCF Ratio	38.02	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	26.03	15.64	12.59	9.24	10.32	9.32
EV/Sales Ratio	0.22	0.20	0.15	0.15	0.13	0.14
EV/EBITDA Ratio	13.61	17.36	13.74	11.59	9.92	10.23
EV/EBIT Ratio	16.93	24.41	20.81	16.44	12.89	12.47
EV/FCF Ratio	46.31	20.01	15.10	11.14	13.82	13.17
Debt / Equity Ratio	3.45	5.30	5.66	-1.79	80.01	11.44
Debt / EBITDA Ratio	3.23	2.08	1.33	1.44	1.85	2.33
Debt / FCF Ratio	7.95	2.40	1.46	1.39	2.58	3.00
Net Debt / Equity Ratio	3.01	2.75	1.98	-0.78	-10.94	18.52
Net Debt / EBITDA Ratio	2.66	0.90	0.38	0.66	0.75	1.44
Net Debt / FCF Ratio	6.55	1.04	0.42	0.64	1.05	1.86
Asset Turnover	4.11	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	14.34	15.69	15.59	15.34	14.89	14.81
Quick Ratio	0.48	0.51	0.50	0.48	0.50	0.50
Current Ratio	0.95	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	89.86%	140.98%	-159.67%	-132.92%	508.34%	-1210.39%
Return on Assets (ROA)	2.54%	2.54%	2.54%	3.15%	3.17%	3.22%
Return on Invested Capital (ROIC)	18.41%	53.64%	20.93%	23.29%	50.84%	21.62%
Return on Capital Employed (ROCE)	12.47%	16.64%	16.38%	17.46%	16.29%	17.83%
Earnings Yield	4.30%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	2.63%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.79%	0.72%	0.93%	1.09%	1.39%	1.49%
Payout Ratio	18.00%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	0.91%	2.53%	2.11%	3.13%	-1.32%	-1.80%
Total Shareholder Return	1.69%	3.25%	3.04%	4.23%	0.07%	-0.31%

SEC Filings: 10-K · 10-Q