Cencora Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	45,721	36,385	28,048	24,820	19,785	17,151	19,952	18,131	17,346	20,537	17,345	Upgrade
Market Cap Growth	-	29.72%	13.01%	25.45%	15.36%	-14.04%	10.04%	4.53%	-15.54%	18.41%	22.94%	Upgrade
Enterprise Value	48,902	38,581	30,363	28,957	19,307	18,271	22,122	19,490	19,067	22,109	17,532	Upgrade
PE Ratio	25.05	20.85	16.51	16.12	-5.80	20.05	12.03	49.75	12.15	-148.64	63.25	Upgrade
PS Ratio	0.17	0.14	0.12	0.12	0.10	0.10	0.12	0.12	0.12	0.15	0.14	Upgrade
PB Ratio	42.21	69.70	-132.58	111.13	-19.42	5.96	6.80	8.78	8.15	33.32	8.86	Upgrade
P/FCF Ratio	21.65	10.54	12.71	11.14	10.56	8.43	18.42	17.47	6.39	5.56	14.45	Upgrade
P/OCF Ratio	17.73	9.30	10.38	9.31	8.96	7.32	14.14	12.05	5.46	5.24	11.84	Upgrade
EV/Sales Ratio	0.18	0.15	0.13	0.14	0.10	0.10	0.13	0.13	0.13	0.16	0.15	Upgrade
EV/EBITDA Ratio	16.47	13.67	10.78	10.65	-3.96	12.62	12.91	14.70	10.81	38.70	19.24	Upgrade
EV/EBIT Ratio	19.33	16.06	12.52	12.11	-3.74	16.22	15.86	18.33	12.46	58.49	23.50	Upgrade
EV/FCF Ratio	23.16	11.17	13.76	12.99	10.30	8.98	20.43	18.78	7.03	5.99	14.61	Upgrade
Debt / Equity Ratio	4.85	9.17	-26.96	29.93	-4.04	1.56	1.59	1.84	2.10	6.07	1.02	Upgrade
Debt / EBITDA Ratio	1.77	1.70	2.02	2.46	-0.85	3.10	2.72	2.86	2.53	6.55	2.19	Upgrade
Debt / FCF Ratio	2.49	1.39	2.58	3.00	2.20	2.21	4.30	3.66	1.64	1.01	1.66	Upgrade
Quick Ratio	0.50	0.48	0.50	0.50	0.54	0.53	0.50	0.47	0.47	0.48	0.47	Upgrade
Current Ratio	0.89	0.88	0.91	0.94	0.98	0.95	0.93	0.91	0.90	0.94	0.97	Upgrade
Asset Turnover	4.38	4.36	4.17	4.15	4.55	4.61	4.46	4.43	4.56	5.07	5.81	Upgrade
Interest Coverage	11.32	10.49	11.52	13.74	-37.46	7.14	7.98	7.32	10.94	3.47	8.92	Upgrade
Return on Equity (ROE)	231.30%	532.30%	844.60%	-858.30%	-145.30%	28.90%	54.90%	15.70%	76.20%	-9.40%	13.20%	Upgrade
Return on Assets (ROA)	2.90%	2.90%	3.00%	3.00%	-8.20%	2.20%	4.40%	1.10%	4.40%	-0.50%	1.30%	Upgrade
Return on Capital (ROIC)	32.01%	35.40%	33.05%	23.67%	-165.62%	13.32%	25.84%	7.19%	23.76%	-4.98%	8.19%	Upgrade
Earnings Yield	4.05%	4.80%	6.06%	6.20%	-17.23%	4.99%	8.31%	2.01%	8.23%	-0.67%	1.58%	Upgrade
FCF Yield	4.62%	9.49%	7.87%	8.98%	9.47%	11.87%	5.43%	5.72%	15.65%	17.97%	6.92%	Upgrade
Dividend Yield	0.89%	1.10%	1.40%	1.50%	1.70%	1.90%	1.60%	1.80%	1.70%	1.20%	1.20%	Upgrade
Payout Ratio	22.20%	22.50%	22.60%	23.50%	-10.00%	39.30%	20.00%	87.40%	20.20%	-184.10%	77.70%	Upgrade
Buyback Yield / Dilution	1.51%	3.13%	-1.32%	-1.80%	3.33%	3.86%	0.57%	1.93%	-3.75%	7.48%	-0.03%	Upgrade
Total Shareholder Return	2.40%	4.23%	0.08%	-0.30%	5.03%	5.76%	2.17%	3.73%	-2.05%	8.68%	1.17%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).