Cencora, Inc. (ETR:ABG)
Germany
· Delayed Price · Currency is EUR 290.45
+2.25 (0.78%)
At close: Dec 5, 2025
Cencora Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 56,641 | 51,643 | 39,556 | 34,152 | 28,604 | 21,415 | Upgrade
|
| Market Cap Growth | 26.97% | 30.56% | 15.82% | 19.40% | 33.57% | 27.10% | Upgrade
|
| Enterprise Value | 61,123 | 58,585 | 42,210 | 39,064 | 33,312 | 26,772 | Upgrade
|
| Last Close Price | 290.45 | 264.13 | - | 139.31 | 139.31 | 101.16 | Upgrade
|
| PE Ratio | 42.76 | 38.99 | 29.23 | 20.71 | 16.51 | 16.12 | Upgrade
|
| PS Ratio | 0.21 | 0.19 | 0.15 | 0.14 | 0.12 | 0.12 | Upgrade
|
| PB Ratio | 38.04 | 34.68 | 56.08 | 54.25 | 393.53 | 42.47 | Upgrade
|
| P/FCF Ratio | 20.72 | 18.89 | 14.72 | 10.47 | 12.71 | 11.14 | Upgrade
|
| P/OCF Ratio | 17.15 | 15.64 | 12.66 | 9.24 | 10.38 | 9.31 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.21 | 0.16 | 0.16 | 0.14 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 13.79 | 14.31 | 11.34 | 11.79 | 9.36 | 9.76 | Upgrade
|
| EV/EBIT Ratio | 18.98 | 18.35 | 15.49 | 16.32 | 11.70 | 11.60 | Upgrade
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| EV/FCF Ratio | 22.36 | 21.43 | 15.71 | 11.97 | 14.80 | 13.93 | Upgrade
|
| Debt / Equity Ratio | 5.34 | 5.34 | 7.15 | 8.85 | 94.36 | 13.36 | Upgrade
|
| Debt / EBITDA Ratio | 1.81 | 1.81 | 1.26 | 1.56 | 1.79 | 2.32 | Upgrade
|
| Debt / FCF Ratio | 2.91 | 2.91 | 1.88 | 1.71 | 3.05 | 3.50 | Upgrade
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| Asset Turnover | 4.47 | 4.47 | 4.53 | 4.40 | 4.19 | 4.21 | Upgrade
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| Inventory Turnover | 15.70 | 15.70 | 15.59 | 15.35 | 14.89 | 14.82 | Upgrade
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| Quick Ratio | 0.51 | 0.51 | 0.50 | 0.48 | 0.51 | 0.51 | Upgrade
|
| Current Ratio | 0.90 | 0.90 | 0.88 | 0.88 | 0.91 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 123.75% | 123.75% | 209.12% | 469.81% | 508.34% | - | Upgrade
|
| Return on Assets (ROA) | 3.26% | 3.26% | 2.93% | 2.66% | 3.06% | 3.29% | Upgrade
|
| Return on Capital (ROIC) | 26.78% | 26.78% | 29.30% | 23.71% | 22.98% | 27.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.00% | 20.00% | 23.70% | 18.50% | 21.30% | 16.70% | Upgrade
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| Earnings Yield | 2.34% | 2.56% | 3.42% | 4.83% | 6.06% | 6.20% | Upgrade
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| FCF Yield | 4.83% | 5.29% | 6.79% | 9.55% | 7.87% | 8.98% | Upgrade
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| Dividend Yield | 0.75% | 0.71% | - | 1.32% | 1.35% | 1.50% | Upgrade
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| Payout Ratio | 28.12% | 28.12% | 27.58% | 22.85% | 23.06% | 23.81% | Upgrade
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| Buyback Yield / Dilution | 2.53% | 2.53% | 2.10% | 3.13% | -1.32% | -1.80% | Upgrade
|
| Total Shareholder Return | 3.28% | 3.24% | 2.10% | 4.45% | 0.03% | -0.30% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.