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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 28.1 | 31.3 | 26.5 | 17.6 | 24.0 | 34.5 | 22.5 | 13.8 | 13.1 | 25.3 | 19.5 | 18.1 | 24.4 | 13.5 | 13.8 | 14.7 | 13.8 | 33.2 | 65.8 | – | 12.8 | 44.3 | 12.2 | 20.4 | – | 16.2 | 16.8 | 21.1 | 29.9 | 39.3 | |
| 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| – | 99.3 | 17.8 | 7.1 | 8.4 | 1.5 | 2.3 | 1.5 | 1.4 | 1.9 | 2.2 | 2.7 | 2.3 | 2.5 | 3.0 | 3.6 | 4.0 | 6.2 | 9.3 | 33.6 | 8.6 | 8.9 | 6.9 | 6.1 | – | 111.5 | – | 70.5 | 69.8 | 40.5 | |
| – | – | – | – | – | – | 0.2 | 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 | 0.2 | |
| – | – | – | – | – | – | 8.6 | 5.5 | 5.7 | 11.5 | 9.3 | 8.2 | 5.7 | 5.9 | 6.0 | 6.7 | – | – | – | 29.6 | 8.4 | 10.7 | 9.6 | 11.0 | – | 10.0 | 9.9 | 11.5 | 13.8 | 17.3 | |
| 41.0 | – | 11.6 | – | 11.9 | – | 16.5 | 23.0 | 9.7 | 6.1 | 13.1 | 7.8 | 10.2 | 10.6 | 9.5 | 10.4 | 8.7 | 24.6 | 15.2 | 5.6 | 6.7 | 17.9 | 18.9 | 8.6 | 10.8 | 11.2 | 12.9 | 10.7 | 15.0 | 19.0 | |
| 2.4% | -1.8% | 8.6% | -1.1% | 8.4% | -1.5% | 6.1% | 4.3% | 10.4% | 16.4% | 7.6% | 12.8% | 9.8% | 9.4% | 10.5% | 9.7% | 11.5% | 4.1% | 6.6% | 17.8% | 14.9% | 5.6% | 5.3% | 11.7% | 9.3% | 8.9% | 7.7% | 9.4% | 6.6% | 5.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 5.5% | 5.0% | 4.9% | 4.8% | 4.5% | 4.3% | 4.5% | 4.5% | 3.9% | 3.4% | 3.4% | 3.3% | 2.8% | 2.8% | 2.9% | 3.0% | 3.2% | 2.6% | 2.3% | 2.4% | 2.6% | 2.7% | 2.4% | 2.5% | 2.5% | 2.9% | 3.2% | 3.0% | 3.0% | 3.2% | |
| 1.8% | 1.5% | 1.7% | 1.8% | 1.7% | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 1.2% | 1.2% | 1.2% | 1.3% | 1.4% | 1.5% | 1.6% | 1.1% | 1.0% | 1.0% | 1.1% | 1.3% | 1.0% | 1.0% | 1.1% | 1.3% | 1.2% | 0.9% | 1.0% | 1.1% | |
| 0.6% | 0.6% | 0.6% | 0.7% | 0.9% | 0.8% | 0.8% | 0.9% | 0.9% | 0.6% | 0.8% | 0.7% | 0.4% | 0.7% | 0.8% | 0.9% | 0.9% | 0.5% | 0.2% | -0.1% | 1.0% | 0.3% | 1.0% | 0.5% | -1.8% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% | |
| 0.4% | -0.3% | 1.3% | -0.1% | 1.7% | -0.4% | 1.0% | 0.5% | 1.2% | 2.4% | 1.1% | 1.6% | 0.9% | 0.9% | 1.2% | 1.2% | 1.4% | 0.7% | 1.0% | 2.7% | 1.8% | 0.7% | 0.6% | 1.1% | 1.0% | 1.0% | 0.9% | 1.3% | 1.0% | 1.0% | |
| Returns | ||||||||||||||||||||||||||||||
| – | 317.5% | 67.1% | 40.6% | 35.1% | 4.4% | 10.4% | 11.0% | 10.8% | 7.5% | 11.3% | 15.1% | 9.2% | 18.5% | 21.6% | 24.6% | 29.3% | 18.7% | 14.1% | -21.9% | 67.1% | 20.1% | 56.5% | 29.7% | – | 689.5% | – | 334.3% | 233.6% | 103.1% | |
| 3.0% | 2.6% | 3.3% | 3.3% | 4.0% | 1.2% | 3.1% | 3.7% | 4.0% | 2.8% | 3.7% | 3.8% | 2.1% | 3.7% | 4.4% | 4.7% | 4.7% | 2.3% | 1.3% | -0.5% | 4.3% | 1.2% | 4.4% | 2.2% | -7.7% | 2.7% | 3.0% | 2.8% | 2.2% | 2.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | – | – | -603 | -739 | -590 | -965 | -1,260 | -640 | -876 | -1,008 | -1,658 | -1,434 | – | – | – | -2,025 | -2,132 | -2,423 | -2,341 | 799 | -386 | 4,312 | 2,328 | 2,280 | 1,362 | 3,520 | |
| – | – | – | – | – | – | -0.7 | -0.8 | -0.6 | -1.6 | -1.5 | -0.7 | -0.9 | -1.0 | -1.4 | -1.1 | – | – | – | -3.2 | -1.1 | -1.6 | -1.3 | 0.5 | – | 1.5 | 0.7 | 0.7 | 0.4 | 0.9 | |
| -3.1% | 0.8% | 4.9% | 8.1% | 11.5% | 27.6% | 29.6% | 33.3% | 37.2% | 37.6% | 32.4% | 25.2% | 22.2% | 20.0% | 20.5% | 19.1% | 15.9% | 12.3% | 9.1% | 2.2% | 6.3% | 5.8% | 7.8% | 7.3% | -2.3% | 0.4% | -0.4% | 0.8% | 1.0% | 2.0% | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | – | – | – | 0.2 | 0.3 | 0.0 | 0.1 | 1.4 | – | 30.7 | – | 9.5 | 7.1 | 5.2 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.19 | 0.23 | 0.25 | 0.33 | 0.48 | 0.50 | 0.77 | 0.95 | 0.99 | 0.74 | 1.13 | 1.25 | 0.77 | 1.66 | 2.22 | 2.54 | 2.80 | 1.84 | 1.17 | -0.62 | 6.32 | 1.87 | 7.53 | 4.04 | -16.60 | 7.39 | 8.04 | 8.53 | 7.53 | 7.96 | |
| 30.10 | 39.00 | 42.73 | 47.44 | 55.96 | 64.45 | 100.77 | 107.06 | 112.88 | 126.61 | 147.52 | 175.84 | 216.02 | 237.02 | 271.38 | 288.85 | 309.41 | 373.75 | 507.93 | 624.29 | 649.90 | 691.08 | 762.20 | 847.76 | 927.29 | 1,026.50 | 1,129.62 | 1,281.45 | 1,467.71 | 1,646.05 | |
| -0.20 | 0.07 | 0.37 | 0.80 | 1.36 | 11.30 | 7.39 | 8.64 | 9.21 | 9.93 | 9.98 | 8.25 | 8.34 | 8.97 | 10.28 | 10.32 | 9.56 | 9.86 | 8.31 | 2.83 | 9.42 | 9.32 | 13.31 | 13.59 | -4.98 | 1.07 | -1.00 | 2.55 | 3.23 | 7.72 | |
| 0.13 | -0.13 | 0.57 | -0.06 | 0.96 | -0.25 | 1.05 | 0.57 | 1.35 | 3.07 | 1.67 | 2.90 | 1.85 | 2.11 | 3.22 | 3.60 | 4.44 | 2.49 | 5.09 | 16.94 | 12.01 | 4.61 | 4.88 | 9.60 | 8.97 | 10.69 | 10.45 | 16.88 | 14.97 | 16.43 | |
Data as of: September 23, 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.