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	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	60,538	60,611	43,878	36,141	27,906	24,856
Market Cap Growth	6.44%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	73,453	64,175	45,274	38,480	30,503	29,354
Last Close Price	311.15	312.53	225.08	179.97	135.33	119.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	23.84	39.26	29.89	21.10	16.83	16.16
Forward PE	16.71	18.36	15.53	14.46	12.01	11.51
PEG Ratio	1.65	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	17.82	50.10	69.16	-12.80	-131.90	111.29
P/FCF Ratio	38.85	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	26.60	15.64	12.59	9.24	10.32	9.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	0.22	0.20	0.15	0.15	0.13	0.14
EV/EBITDA Ratio	19.13	17.36	13.74	11.59	9.92	10.23
EV/EBIT Ratio	26.33	24.41	20.81	16.44	12.89	12.47
EV/FCF Ratio	47.14	20.01	15.10	11.14	13.82	13.17

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	4.21%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	2.57%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.77%	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	1.68%	3.25%	3.04%	4.23%	0.07%	-0.31%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error