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	Jun '26 Jun 17, 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	53,911	60,611	43,878	36,141	27,906	24,856
Market Cap Growth	-4.77%	38.14%	21.41%	29.51%	12.27%	25.58%
Enterprise Value	66,827	64,175	45,274	38,480	30,503	29,354
Last Close Price	277.09	312.53	225.08	179.97	135.33	119.45
PE Ratio	21.23	39.26	29.89	21.10	16.83	16.16
Forward PE	14.89	18.36	15.53	14.46	12.01	11.51
PEG Ratio	1.47	1.60	1.56	1.66	1.30	0.97
PS Ratio	0.16	0.19	0.15	0.14	0.12	0.12
PB Ratio	15.87	50.10	69.16	-12.80	-131.90	111.29
P/FCF Ratio	34.60	18.90	14.64	10.47	12.65	11.15
P/OCF Ratio	23.69	15.64	12.59	9.24	10.32	9.32
EV/Sales Ratio	0.20	0.20	0.15	0.15	0.13	0.14
EV/EBITDA Ratio	12.61	17.36	13.74	11.59	9.92	10.23
EV/EBIT Ratio	15.68	24.41	20.81	16.44	12.89	12.47
EV/FCF Ratio	42.89	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)	7.50%	8.21%	8.17%	9.76%	9.75%	10.65%
Return on Capital Employed (ROCE)	12.47%	16.64%	16.38%	17.46%	16.29%	17.83%
Earnings Yield	4.73%	2.55%	3.35%	4.74%	5.94%	6.19%
FCF Yield	2.89%	5.29%	6.83%	9.55%	7.91%	8.97%
Dividend Yield	0.87%	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	1.77%	3.25%	3.04%	4.23%	0.07%	-0.31%

SEC Filings: 10-K · 10-Q