Cencora, Inc. (COR)

Cencora Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	65,057	60,593	44,117	36,148	28,048	24,820
Market Cap Growth	4.80%	37.34%	22.05%	28.88%	13.01%	25.45%
Enterprise Value	76,705	68,738	47,077	41,346	32,665	31,030
Last Close Price	340.92	310.17	221.53	175.51	130.45	113.65

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	25.33	38.99	29.23	20.71	16.51	16.12
Forward PE	17.71	18.36	15.53	14.46	12.01	11.51
PS Ratio	0.20	0.19	0.15	0.14	0.12	0.12
PB Ratio	21.32	34.68	56.08	54.25	393.53	42.47
P/FCF Ratio	16.02	18.89	14.72	10.47	12.71	11.14
P/OCF Ratio	13.49	15.64	12.66	9.24	10.38	9.31
PEG Ratio	1.82	1.60	1.56	1.66	1.30	0.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	0.23	0.21	0.16	0.16	0.14	0.14
EV/EBITDA Ratio	13.83	14.45	11.49	12.09	9.47	9.76
EV/EBIT Ratio	17.08	18.59	15.77	16.90	11.87	11.60
EV/FCF Ratio	18.89	21.43	15.71	11.97	14.80	13.93

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	4.47	5.34	7.15	8.85	94.36	13.36
Debt / EBITDA Ratio	2.44	1.83	1.28	1.60	1.81	2.32
Debt / FCF Ratio	3.56	2.91	1.88	1.71	3.05	3.50
Net Debt / Equity Ratio	3.60	2.85	3.17	4.96	46.82	9.00
Net Debt / EBITDA Ratio	2.10	1.05	0.61	0.97	0.97	1.65
Net Debt / FCF Ratio	2.87	1.55	0.83	0.96	1.51	2.36
Asset Turnover	4.22	4.47	4.53	4.40	4.19	4.21
Inventory Turnover	15.53	15.70	15.59	15.36	14.89	14.82
Quick Ratio	0.48	0.51	0.50	0.48	0.51	0.51
Current Ratio	0.94	0.90	0.88	0.88	0.91	0.94
Return on Equity (ROE)	96.87%	123.75%	209.12%	469.81%	508.34%	-
Return on Assets (ROA)	3.56%	3.22%	2.88%	2.57%	3.02%	3.29%
Return on Invested Capital (ROIC)	20.95%	51.34%	62.49%	53.18%	45.41%	22.87%
Return on Capital Employed (ROCE)	18.30%	19.70%	23.30%	17.80%	21.00%	16.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	4.03%	2.56%	3.42%	4.83%	6.06%	6.20%
FCF Yield	6.24%	5.29%	6.79%	9.55%	7.87%	8.98%
Dividend Yield	0.70%	0.70%	0.90%	1.08%	1.35%	1.48%
Payout Ratio	17.83%	28.12%	27.58%	22.85%	23.06%	23.81%
Buyback Yield / Dilution	0.46%	2.53%	2.10%	3.13%	-1.32%	-1.80%
Total Shareholder Return	1.16%	3.23%	3.01%	4.21%	0.04%	-0.32%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error