Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.05 | -2.50 | 3.66 | 1.85 |
| FCF Yield | 5.29% | 6.71% | 2.30% | 7.82% |
| EV / EBITDA | 17.74 | 13.62 | 11.59 | 9.84 |
| Quality | ||||
| ROIC | 9.66% | 12.31% | 13.08% | 12.76% |
| Gross Margin | 3.57% | 3.33% | 3.42% | 3.48% |
| Cash Conversion Ratio | 2.47 | 2.29 | 0.75 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.02% | 7.20% | 7.00% | 7.91% |
| Free Cash Flow Growth | 6.99% | 254.38% | -61.67% | -0.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 0.37 | 0.65 | 0.75 |
| Interest Coverage | 9.02 | 13.86 | 10.22 | 11.23 |
| Efficiency | ||||
| Inventory Turnover | 15.12 | 14.95 | 14.51 | 14.80 |
| Cash Conversion Cycle | -11.67 | -11.41 | -11.80 | -10.82 |