Cencora Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 12.8 | 12.9 | 17.0 | 24.6 | 43.6 | 19.7 | 21.2 | 16.7 | 12.1 | 13.4 | 18.2 | 18.8 | 20.2 | 27.2 | 11.6 | 13.2 | – | – | – | – | 16.4 | 17.4 | 19.0 | 16.3 | 16.7 | 19.8 | 20.2 | 23.3 | 21.0 | 22.2 | 26.4 | 24.3 | 29.9 | 31.4 | 32.0 | 30.9 | 39.0 | 40.6 | 24.1 | 20.9 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 8.6 | 8.2 | 7.7 | 8.2 | 8.8 | 7.1 | 6.0 | 6.1 | 6.8 | 5.2 | 5.8 | 6.0 | 6.0 | 6.0 | 5.1 | 5.4 | – | – | – | 630.1 | 112.8 | 116.2 | 59.6 | 133.6 | – | – | 116.1 | 57.3 | 70.1 | 45.5 | 45.1 | 48.7 | 69.8 | 193.6 | 53.6 | 29.6 | 40.2 | 34.6 | 18.1 | 18.0 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| 9.0 | 8.6 | 8.7 | 10.7 | 10.2 | 11.2 | 13.0 | 10.4 | 9.5 | 6.9 | 8.7 | 9.2 | 8.5 | 10.6 | 9.4 | 11.4 | – | – | – | – | 7.9 | 8.2 | 9.3 | 10.0 | 9.9 | 12.2 | 12.1 | 13.3 | 11.4 | 11.7 | 14.1 | 12.5 | 13.8 | 15.2 | 16.2 | 16.1 | 17.2 | 18.9 | 14.3 | 12.4 | |
| 6.8 | 11.7 | 14.3 | 22.0 | 17.4 | 13.1 | 27.9 | 10.6 | 18.7 | 10.4 | 7.5 | 8.9 | 8.5 | 10.3 | 9.4 | 16.6 | 10.8 | 7.8 | 19.1 | 9.3 | 11.3 | 12.9 | 11.5 | 14.5 | 12.9 | 16.6 | 13.4 | 14.1 | 10.6 | 11.4 | 23.1 | 11.8 | 15.0 | – | 15.2 | 51.3 | 18.9 | 18.3 | 39.4 | 13.5 | |
| 14.8% | 8.6% | 7.0% | 4.6% | 5.7% | 7.6% | 3.6% | 9.5% | 5.4% | 9.7% | 13.4% | 11.2% | 11.8% | 9.7% | 10.6% | 6.0% | 9.3% | 12.9% | 5.2% | 10.7% | 8.8% | 7.7% | 8.7% | 6.9% | 7.8% | 6.0% | 7.5% | 7.1% | 9.4% | 8.8% | 4.3% | 8.5% | 6.6% | -1.5% | 6.6% | 1.9% | 5.3% | 5.5% | 2.5% | 7.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 2.8% | 2.8% | 2.8% | 2.7% | 2.7% | 2.7% | 2.6% | 2.6% | 2.4% | 2.4% | 2.5% | 2.5% | 2.5% | 2.5% | 2.5% | 2.5% | 2.5% | 2.6% | 2.6% | 2.9% | 3.1% | 3.2% | 3.4% | 3.2% | 3.2% | 3.2% | 3.1% | 3.0% | 3.0% | 2.9% | 3.0% | 3.0% | 2.9% | 2.9% | 2.9% | 3.1% | 3.2% | 3.3% | 3.5% | 3.7% | |
| 1.2% | 1.6% | 1.4% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% | 1.0% | 0.9% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.1% | 1.1% | 1.2% | 1.4% | 1.4% | 1.4% | 1.4% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 0.9% | 0.9% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.1% | 1.1% | 1.2% | 1.3% | 1.3% | |
| 1.0% | 0.9% | 0.8% | 0.6% | 0.3% | 0.7% | 0.6% | 0.7% | 1.0% | 0.7% | 0.5% | 0.5% | 0.5% | 0.4% | 0.9% | 0.8% | -1.8% | -1.7% | -1.9% | -1.8% | 0.7% | 0.7% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.8% | 0.8% | |
| 1.8% | 1.0% | 0.9% | 0.6% | 0.7% | 1.0% | 0.4% | 1.1% | 0.6% | 0.9% | 1.3% | 1.1% | 1.1% | 0.9% | 1.0% | 0.7% | 1.0% | 1.3% | 0.7% | 1.3% | 1.0% | 1.0% | 1.2% | 0.9% | 0.9% | 0.9% | 1.0% | 1.1% | 1.3% | 1.3% | 0.8% | 1.3% | 1.0% | -0.2% | 1.2% | 0.4% | 1.0% | 1.1% | 0.5% | 1.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 67.1% | 63.5% | 45.6% | 33.4% | 20.1% | 35.8% | 28.4% | 36.5% | 56.5% | 39.0% | 31.8% | 32.0% | 29.7% | 22.0% | 44.1% | 40.7% | – | – | – | -9,862.1% | 689.5% | 668.3% | 313.8% | 821.1% | – | – | 574.0% | 246.3% | 334.3% | 204.8% | 171.0% | 200.6% | 233.6% | 616.2% | 167.2% | 95.8% | 103.1% | 85.2% | 75.0% | 86.0% | |
| 4.2% | 4.0% | 3.3% | 2.5% | 1.2% | 2.8% | 2.4% | 3.0% | 4.4% | 3.0% | 2.4% | 2.5% | 2.2% | 1.6% | 3.8% | 3.8% | -7.7% | -7.0% | -8.0% | -6.7% | 2.7% | 2.8% | 3.0% | 3.2% | 3.0% | 3.0% | 2.8% | 2.8% | 2.8% | 2.9% | 2.9% | 2.8% | 2.2% | 2.0% | 2.4% | 2.6% | 2.0% | 2.1% | 3.1% | 3.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -2,131 | -1,183 | -1,789 | -1,307 | -2,423 | -3,018 | -1,838 | -2,193 | -2,341 | -2,384 | -2,593 | -2,833 | -3,235 | -2,602 | -3,071 | -2,803 | -4,004 | -4,796 | -6,597 | -2,098 | -2,072 | -2,900 | -1,603 | 2,820 | 2,328 | 3,793 | 3,306 | 3,535 | 2,280 | 1,807 | 3,029 | 1,320 | 1,362 | 4,821 | 5,746 | 5,965 | 3,520 | 6,113 | 10,226 | 8,908 | |
| -1.2 | -0.6 | -0.9 | -0.7 | -1.6 | -2.0 | -1.4 | -1.4 | -1.3 | -1.2 | -1.6 | -1.7 | -2.0 | -1.8 | -1.9 | -1.8 | – | – | – | – | -0.7 | -0.9 | -0.5 | 0.9 | 0.7 | 1.2 | 1.1 | 1.1 | 0.7 | 0.5 | 0.8 | 0.4 | 0.4 | 1.5 | 1.5 | 1.5 | 0.9 | 1.6 | 2.0 | 1.7 | |
| 6.3% | 6.2% | 7.4% | 7.4% | 5.8% | 7.9% | 8.3% | 8.1% | 7.8% | 7.8% | 7.5% | 7.8% | 7.3% | 7.4% | 8.5% | 9.5% | -2.3% | -1.5% | -0.6% | 0.1% | 0.4% | 0.4% | 1.0% | 0.4% | -0.4% | -0.3% | 0.5% | 1.1% | 0.8% | 1.4% | 1.7% | 1.4% | 1.0% | 0.3% | 1.4% | 2.7% | 2.0% | 2.4% | 4.2% | 3.6% | |
| 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | – | – | – | 12.0 | 2.1 | 1.1 | 3.3 | 27.0 | – | – | 17.5 | 7.3 | 9.5 | 5.2 | 4.8 | 5.1 | 7.1 | 36.0 | 7.8 | 4.2 | 5.2 | 4.2 | 3.7 | 3.8 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 6.29 | 6.06 | 5.21 | 3.84 | 1.90 | 4.66 | 4.07 | 5.12 | 7.63 | 5.56 | 4.37 | 4.53 | 4.08 | 3.13 | 7.64 | 7.64 | -16.70 | -15.58 | -18.07 | -17.92 | 7.30 | 7.64 | 8.15 | 8.70 | 8.09 | 8.38 | 7.92 | 8.27 | 8.58 | 9.25 | 9.21 | 9.28 | 7.53 | 7.15 | 8.68 | 9.72 | 8.02 | 8.32 | 13.04 | 13.53 | |
| 647.21 | 668.13 | 676.97 | 683.20 | 700.88 | 703.92 | 716.71 | 741.81 | 772.30 | 807.90 | 824.00 | 839.40 | 856.49 | 877.33 | 899.05 | 906.31 | 930.42 | 940.74 | 946.78 | 978.03 | 1,015.08 | 1,047.04 | 1,083.38 | 1,116.12 | 1,136.45 | 1,171.95 | 1,211.92 | 1,244.89 | 1,288.99 | 1,345.54 | 1,374.59 | 1,418.82 | 1,467.71 | 1,553.34 | 1,590.17 | 1,621.96 | 1,657.22 | 1,667.93 | 1,682.23 | 1,715.81 | |
| 9.38 | 9.53 | 11.43 | 11.51 | 9.45 | 13.02 | 14.34 | 14.03 | 13.49 | 14.25 | 13.74 | 14.16 | 13.73 | 14.24 | 17.34 | 18.77 | -4.99 | -3.37 | -1.36 | 0.18 | 1.06 | 1.14 | 2.60 | 1.06 | -1.01 | -0.86 | 1.38 | 3.36 | 2.57 | 4.52 | 5.38 | 4.62 | 3.23 | 1.16 | 5.19 | 10.14 | 7.78 | 9.77 | 17.39 | 15.73 | |
| 11.96 | 6.69 | 6.19 | 4.30 | 4.75 | 6.98 | 3.09 | 8.08 | 4.94 | 7.19 | 10.65 | 9.56 | 9.70 | 8.24 | 9.39 | 6.08 | 9.00 | 12.57 | 6.19 | 12.27 | 10.57 | 10.30 | 13.45 | 9.73 | 10.51 | 9.97 | 11.98 | 13.66 | 16.98 | 17.98 | 10.50 | 19.15 | 14.97 | -3.27 | 18.33 | 5.85 | 16.54 | 18.47 | 7.97 | 20.93 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.