Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -5.21 | 0.40 | 0.00 |
| FCF Yield | 4.76% | -0.13% | 5.98% | -6.49% |
| EV / EBITDA | 427.28 | 50.41 | 45.11 | 50.31 |
| Quality | ||||
| ROIC | 0.17% | 3.31% | 4.30% | 3.35% |
| Gross Margin | 3.53% | 3.60% | 4.06% | 3.14% |
| Cash Conversion Ratio | -9.22 | 0.16 | 4.67 | -5.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.02% | 7.57% | 7.81% | 7.83% |
| Free Cash Flow Growth | 3,998.40% | -102.30% | 214.07% | -282.06% |
| Safety | ||||
| Net Debt / EBITDA | 22.10 | 4.72 | 4.44 | 5.11 |
| Interest Coverage | 0.24 | 10.61 | 9.96 | 25.28 |
| Efficiency | ||||
| Inventory Turnover | 3.94 | 3.86 | 3.82 | 3.85 |
| Cash Conversion Cycle | -11.02 | -8.37 | -10.43 | -6.42 |