Cencora
(COR)
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undefined%
At close: undefined
232.24
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| PE Ratio | 7.40 | 5.22 | 4.15 | 3.99 | -1.46 | 5.06 | 65.57 | 61.42 | 77.72 | 149.02 | 199.33 | 190.50 | 496.68 | 3.59 | 3.40 | 3.34 | 6.03 | 4.43 | 4.81 | 6.25 | 3.11 | 3.23 | 5.27 | 7.83 | 5.94 | 4.32 | 6.23 | 7.74 | 6.92 | 11.68 | -0.14 |
| PS Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| PB Ratio | 17.29 | 13.68 | -24.34 | 27.53 | -5.91 | 1.45 | 1.74 | 2.23 | 2.14 | 8.16 | 2.32 | 1.55 | 1.02 | 0.88 | 0.73 | 0.62 | 0.56 | 0.67 | 0.54 | 0.47 | 0.34 | 0.36 | 0.55 | 0.35 | 2.08 | 1.75 | 4.18 | 24.59 | -6.68 | -0.88 | -0.10 |
| P/FCF Ratio | 3.73 | 2.64 | 3.20 | 2.76 | 2.70 | 2.13 | 4.75 | 4.50 | 1.68 | 1.40 | 3.79 | 6.13 | 2.20 | 2.54 | 2.34 | 2.64 | 2.52 | 1.91 | 3.24 | 1.51 | 2.29 | 5.40 | 3.85 | -15.47 | 2.94 | -22.77 | 2.72 | -13.95 | 10.11 | -2.42 | 0.38 |
| P/OCF Ratio | 3.21 | 2.33 | 2.61 | 2.31 | 2.25 | 1.85 | 3.62 | 3.09 | 1.44 | 1.32 | 3.10 | 4.55 | 1.92 | 2.17 | 1.95 | 2.15 | 2.05 | 1.72 | 2.78 | 1.31 | 1.77 | 4.02 | 3.39 | -24.50 | 2.71 | 97.17 | 2.50 | -37.80 | 6.14 | -3.35 | 0.34 |
| OCF/S Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Debt / Equity Ratio | 1.70 | 1.80 | -4.92 | 7.48 | -1.23 | 0.35 | 0.37 | 0.42 | 0.49 | 1.38 | 0.25 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 | 0.06 | 0.08 | 0.11 | 0.14 | 0.14 | 0.37 | 0.84 | 1.51 | 10.31 | -2.95 | -0.80 | -0.41 |
| Quick Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 | 0.14 |
| Current Ratio | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.26 | 0.27 | 0.28 | 0.31 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.33 | 0.36 | 0.35 | 0.36 | 0.35 | 0.36 | 0.31 |
| Asset Turnover | 4.38 | 4.19 | 4.22 | 3.73 | 4.32 | 4.58 | 4.42 | 4.34 | 4.37 | 4.90 | 5.55 | 4.65 | 5.06 | 5.35 | 5.40 | 5.29 | 5.74 | 5.37 | 4.79 | 4.80 | 4.56 | 4.12 | 4.03 | 1.57 | 4.74 | 4.76 | 5.58 | 4.48 | 4.67 | 5.57 | 6.05 |
| Interest Coverage | 3.46 | 2.56 | 2.81 | 3.22 | -9.31 | 1.76 | 1.07 | 1.39 | 2.10 | 2.75 | 3.38 | 9.12 | 0.81 | 3.81 | 3.81 | 3.79 | 82.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | 233.63% | 261.94% | -586.24% | 689.46% | 405.98% | 28.58% | 2.66% | 3.63% | 2.76% | 5.48% | 1.16% | 0.81% | 0.21% | 24.63% | 21.55% | 18.53% | 9.25% | 15.14% | 11.29% | 7.46% | 10.79% | 11.02% | 10.40% | 4.41% | 35.07% | 40.59% | 67.07% | 317.48% | -96.47% | -7.52% | 69.07% |
| Return on Assets (ROA) | 2.25% | 2.79% | 3.00% | 2.69% | -7.76% | 2.18% | 0.20% | 0.21% | 0.17% | 0.13% | 0.11% | 0.10% | 0.03% | 4.72% | 4.41% | 3.71% | 2.05% | 3.81% | 3.66% | 2.80% | 4.02% | 3.66% | 3.08% | 1.22% | 4.03% | 3.28% | 3.25% | 2.60% | 2.99% | 1.22% | -29.19% |
| Return on Capital (ROIC) | 16.96% | 17.05% | 18.09% | 14.73% | -50.87% | 11.59% | 1.40% | 1.47% | 1.13% | 1.28% | 1.08% | 0.86% | 0.40% | 29.14% | 24.37% | 21.59% | 20.44% | 18.42% | 14.06% | 11.95% | 16.04% | 15.27% | 14.05% | 5.45% | 28.35% | 23.71% | 28.23% | 19.45% | 24.34% | 31.68% | 40.32% |
| Dividend Yield | 0.93% | 1.09% | 1.39% | 1.49% | 1.73% | 1.96% | 1.63% | 1.74% | 1.58% | 1.23% | 1.18% | 1.36% | 1.32% | 1.16% | 1.05% | 0.93% | 0.80% | 0.45% | 0.23% | 0.13% | 0.19% | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 6.89% | 5.71% | 5.76% | 5.95% | -2.52% | 9.91% | 106.85% | 106.96% | 122.84% | 182.91% | 235.52% | 259.69% | 657.49% | 4.16% | 3.56% | 3.11% | 4.86% | 1.98% | 1.10% | 0.83% | 0.60% | 0.62% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 0.84% | 0.85% | 0.87% | 0.79% | 0.68% | 0.72% | 0.68% | 0.74% | 0.70% | 0.64% | 0.62% | 0.71% | 0.84% | 0.79% | 0.76% | 0.73% | 0.73% | 0.88% | 0.91% | 0.91% | 1.02% | 1.13% | 1.12% | 1.08% | 1.12% | 1.21% | 1.22% | 1.25% | 1.37% | 1.44% | 1.41% |
| Net Profit Margin | 0.13% | 0.17% | 0.18% | 0.18% | -0.45% | 0.12% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.22% | 0.20% | 0.18% | 0.09% | 0.18% | 0.19% | 0.15% | 0.22% | 0.22% | 0.19% | 0.19% | 0.21% | 0.17% | 0.15% | 0.15% | 0.16% | 0.05% | -1.21% |