Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
306.92
-2.95 (-0.95%)
Sep 25, 2026, 4:00 PM EDT - Market closed

Cencora Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
58,56960,59344,11736,14828,04824,820
Market Cap Growth
-2.03%37.34%22.05%28.88%13.01%25.45%
Enterprise Value
70,21668,73847,07741,34632,66531,030
Last Close Price
306.92310.17221.53175.51130.45113.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
22.8038.9929.2320.7116.5116.12
Forward PE
15.8718.3615.5314.4612.0111.51
PS Ratio
0.180.190.150.140.120.12
PB Ratio
19.2034.6856.0854.25393.5342.47
P/FCF Ratio
14.4318.8914.7210.4712.7111.14
P/OCF Ratio
12.1515.6412.669.2410.389.31
PEG Ratio
1.631.601.561.661.300.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.210.210.160.160.140.14
EV/EBITDA Ratio
12.6614.4511.4912.099.479.76
EV/EBIT Ratio
15.6318.5915.7716.9011.8711.60
EV/FCF Ratio
17.2921.4315.7111.9714.8013.93

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
4.475.347.158.8594.3613.36
Debt / EBITDA Ratio
2.441.831.281.601.812.32
Debt / FCF Ratio
3.562.911.881.713.053.50
Net Debt / Equity Ratio
3.602.853.174.9646.829.00
Net Debt / EBITDA Ratio
2.101.050.610.970.971.65
Net Debt / FCF Ratio
2.871.550.830.961.512.36
Asset Turnover
4.224.474.534.404.194.21
Inventory Turnover
15.5315.7015.5915.3614.8914.82
Quick Ratio
0.480.510.500.480.510.51
Current Ratio
0.940.900.880.880.910.94
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
4.48%2.56%3.42%4.83%6.06%6.20%
FCF Yield
6.93%5.29%6.79%9.55%7.87%8.98%
Dividend Yield
0.78%0.71%0.92%1.10%1.41%1.55%
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
1.24%3.24%3.03%4.24%0.09%-0.25%
SEC Filings: 10-K · 10-Q