Cencora, Inc. Financial Ratios — COR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	18.76	26.96	31.16	17.78	-10.08	82.21	15.49	54.18	21.49	-143.24	140.34	73	47.77	30.97	26
Return on Assets (%)	4.8	4.73	2.52	1.36	-0.56	4.64	1.06	4.54	2.23	-8.17	3.03	2.98	2.93	2.33	2.16
Return on Capital (%)	14.76	19.22	17.17	9.57	-4.72	- -	6.87	- -	11.94	- -	24.47	21.4	21.31	17.57	15.02
Return on Invested Capital (%)	16.27	18.34	13.71	12.13	-16.81	- -	16.26	- -	28.98	- -	50.86	41.79	52.73	60.69	47.58
Gross Margin (%)	3.12	3.37	2.85	2.49	2.6	2.91	2.97	2.75	2.86	2.73	3.24	3.48	3.42	3.37	3.57
EBITDA Margin (%)	1.69	1.91	1.34	1.18	1.2	1.5	1.6	1.31	1.4	1.29	1.57	1.45	1.4	1.45	1.56
Operating Margin (%)	1.55	1.73	1.15	1.01	1.01	1.24	1.32	1	1.12	1.07	1.33	1.15	1.02	1.07	1.22
Incremental Operating Margin (%)	14.03	-20.84	-3.4	0.64	0.97	4.08	3.23	-2.25	2.79	0.21	3.36	-0.37	-0.29	1.48	2.84
Pretax Margin (%)	1.42	1.56	0.94	0.56	0.2	0.95	0.6	0.7	0.54	-2.79	1.04	0.91	0.82	0.68	0.7
Profit Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Net Income to Common Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Effective Tax Rate (%)	37.61	37.43	40.15	57.94	151.37	- -	60.29	- -	11.68	- -	30.48	23.66	19.82	24.19	30.58
Dvd Payout Ratio (%)	16.86	17.44	39.66	76.11	-183.78	20.2	87.87	21.17	39.74	-10.13	23.67	23.97	23.19	27.21	27.64
Sustainable Growth Rate (%)	15.6	22.26	18.8	4.25	-28.62	65.6	1.88	42.71	12.95	-157.75	107.12	55.51	36.69	22.54	18.81

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
ST Debt	392	- -	- -	- -	- -	610	12	152	139	501	300	1,070	641	576	118
LT Debt	973	1,396	1,397	1,996	3,493	3,576	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Total Debt/EBITDA	1.03	0.94	1.18	1.42	2.14	1.9	1.4	1.96	1.66	1.69	1.99	1.65	1.31	1.03	1.53
Net Debt/EBITDA	-0.35	0.22	0.14	0.13	0.81	0.65	0.41	0.83	0.32	-0.2	1.23	0.67	0.6	0.29	0.66
Total Debt/EBIT	1.12	1.04	1.38	1.65	2.54	2.3	1.7	2.56	2.07	2.03	2.35	2.07	1.78	1.39	1.95
Net Debt/EBIT	-0.38	0.24	0.16	0.15	0.97	0.8	0.5	1.08	0.4	-0.24	1.45	0.84	0.82	0.4	0.84
EBITDA to Interest Expense	16.94	15.77	15.76	16.69	14.94	15.3	16.45	12.58	15.91	17.71	19.29	16.44	16.02	17.19	11.92
EBITDA-CapEx/Interest Expense	16.94	15.77	15.76	16.69	14.94	15.3	16.45	12.58	15.91	17.71	19.29	16.44	16.02	17.19	11.92
EBIT to Interest Expense	15.57	14.28	13.48	14.36	12.59	12.59	13.55	9.66	12.76	14.75	16.34	13.07	11.73	12.69	9.37
Interest Expense	78	94	75	84	109	144	149	175	158	138	174	211	229	249	420
Common Equity/Total Assets	27.1	8.24	7.99	7.31	4.17	6.86	6.79	9.88	10.82	1.18	2.92	5.27	6.92	8.08	8.54
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	17.93	52.3	48.03	55.92	74.95	55.08	58.73	51.02	47.32	75.07	73.22	51.66	44.78	38.31	52.25
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	25.16	52.3	48.03	55.92	74.95	64.48	58.94	52.88	48.95	85.47	76.66	63.6	51.71	44.11	53.06
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
Net Debt to Equity	-16.08	13.42	7.14	9.56	215.06	67.85	48.77	59.6	26.68	56.96	707.85	3,247.57	329.5	159.57	189.15
Net Debt/Capital (%)	-12.81	20.55	9.88	10.63	53.18	38.51	29.57	32.12	15.5	-215.15	67.03	41.5	32.93	18.42	32.78
EBITDA	1,327	1,488	1,183	1,410	1,629	2,209	2,452	2,197	2,510	2,442	3,359	3,463	3,666	4,276	5,002
EBITDA-CapEx	1,327	1,488	1,183	1,410	1,629	2,209	2,452	2,197	2,510	2,442	3,359	3,463	3,666	4,276	5,002
Operating Income (Loss)	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.09	0.08	0.1	0.1	0.11	0.09	0.09	0.11	0.14	0.06	0.08	0.05	0.06	0.08
Current Ratio	1.05	0.98	0.97	0.97	0.94	0.9	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.9
Quick Ratio	0.52	0.43	0.49	0.47	0.48	0.47	0.47	0.5	0.53	0.56	0.51	0.51	0.48	0.5	0.51
CFO/Avg Current Liab	0.11	0.12	0.06	0.09	0.2	0.14	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.07	0.07
Common Equity/Total Assets	27.1	8.24	7.99	7.31	4.17	6.86	6.79	9.88	10.82	1.18	2.92	5.27	6.92	8.08	8.54
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	17.93	52.3	48.03	55.92	74.95	55.08	58.73	51.02	47.32	75.07	73.22	51.66	44.78	38.31	52.25
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	25.16	52.3	48.03	55.92	74.95	64.48	58.94	52.88	48.95	85.47	76.66	63.6	51.71	44.11	53.06
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
CFO/Total Liabilities	9.64	10.05	4.75	7.48	14.34	10.09	4.52	4.08	6.48	4.89	4.7	4.79	6.32	5.25	5.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.81	7.5	6.53	7.48	6.9	6.53	6.38	6.63	6.6	5.77	5.43	5.95	5.91	6.06	6.18

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	20.65	20.61	17.88	19.34	18.71	16.88	15.72	15.54	15.15	14.48	13.37	13.03	13.32	13.13	13.09
Days Sales Outstanding	17.67	17.71	20.41	18.87	19.51	21.62	23.21	23.49	24.09	25.21	27.3	28.01	27.4	27.8	27.88
Inventory Turnover	14.31	13.82	13.72	14.97	14.43	13.92	13.4	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69
Days Inventory Outstanding	25.5	26.4	26.6	24.38	25.29	26.21	27.25	26.12	24.04	23.37	24.64	24.51	23.79	23.42	23.26
Accounts Payable Turnover	8.48	8.08	7.62	8.17	7.32	6.41	6.05	6.27	6.29	6.2	6.02	5.89	5.93	5.9	5.89
Accounts Payable Turnover Days	43.02	45.18	47.91	44.67	49.83	56.97	60.29	58.21	58.06	58.89	60.64	61.92	61.54	61.84	61.93
Cash Conversion Cycle	0.16	-1.06	-0.9	-1.41	-5.04	-9.14	-9.83	-8.59	-9.93	-10.31	-8.69	-9.4	-10.35	-10.62	-10.79
Inventory to Cash Days	-7.83	-8.69	-6.19	-5.51	-5.77	-4.59	-4.03	-2.63	0.05	1.84	2.66	3.5	3.61	4.38	4.62
Inventories	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	10,155	9,790	14,118	17,575	20,687	17,142	18,071	20,092	17,303	19,848	24,597	28,213	36,446	44,679	60,575
- Cash & Cash Equivalents	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133	4,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	117	114	179	361	283	144	141	239
+ Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
Enterprise Value	9,694	10,119	14,284	17,763	22,013	18,587	19,077	22,027	18,216	19,549	29,095	30,810	38,786	46,075	64,118
Total Capital	5,426	2,669	2,908	3,569	4,660	6,493	5,840	8,151	8,526	4,820	8,718	8,966	9,259	9,949	14,437
Total Debt/Capital (%)	25.16	52.3	48.03	55.92	74.95	64.48	58.94	52.88	48.95	85.47	76.66	63.6	51.71	44.11	53.06
Total Debt / EV	0.14	0.14	0.1	0.11	0.16	0.23	0.18	0.2	0.23	0.21	0.23	0.19	0.12	0.1	0.12
EV/Sales	0.12	0.13	0.16	0.15	0.16	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.16	0.2
EV/EBITDA	7.31	6.8	12.08	12.6	13.51	8.41	7.78	10.03	7.26	8.01	8.66	8.9	10.58	10.78	12.82
EV/EBIT	7.95	7.51	14.12	14.64	16.03	10.23	9.45	13.06	9.05	9.61	10.23	11.19	14.44	14.59	16.3
EV/Cash Flow to Firm	7.97	7.42	17.15	11.84	5.69	5.59	12.2	13.34	7.34	8.52	10.44	10.76	9.47	12.54	15.39
EV/Free Cash Flow to Firm	7.97	7.42	17.15	11.84	5.69	5.59	12.2	13.34	7.34	8.52	10.44	10.76	9.47	12.54	15.39
Diluted Market Cap	10,351	9,945	14,380	18,197	20,687	18,253	18,338	20,319	17,441	19,848	24,901	28,583	36,820	45,080	61,010
Diluted Enterprise Value	9,889	10,274	14,545	18,384	22,013	19,698	19,345	22,254	18,354	19,549	29,399	31,181	39,160	46,476	64,554
EV per Share	35.58	40.01	61.82	78.12	101.08	87.59	87.36	101.1	86.67	95.46	141.29	147.79	191.52	232.11	330.81
TTM Sales	78,696	78,081	87,959	119,569	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959	321,333
TTM EBITDA	1,327	1,488	1,183	1,410	1,629	2,209	2,452	2,197	2,510	2,442	3,359	3,463	3,666	4,276	5,002
TTM Operating Income	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934
TTM Cash Flow to Firm	1,217	1,364	833	1,500	3,866	3,327	1,563	1,651	2,483	2,296	2,788	2,864	4,095	3,673	4,167
TTM Free Cash Flow to Firm	1,217	1,364	833	1,500	3,866	3,327	1,563	1,651	2,483	2,296	2,788	2,864	4,095	3,673	4,167

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	8.86	7.62	18.25	12.42	5.27	5.74	12.19	14.4	7.44	8.99	9.34	10.57	9.41	12.94	15.74
EV/EBIT	7.95	7.51	14.12	14.64	16.03	10.23	9.45	13.06	9.05	9.61	10.23	11.19	14.44	14.59	16.3
Enterprise Value	9,694	10,119	14,284	17,763	22,013	18,587	19,077	22,027	18,216	19,549	29,095	30,810	38,786	46,075	64,118
Low Price	30.4	34.74	38.69	60.78	74.32	73.31	68.38	71.9	69.36	72.06	92.24	113.68	135.81	178.21	218.65
EV/Sales	0.12	0.13	0.16	0.15	0.16	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.16	0.2
EV/EBITDA	7.31	6.8	12.08	12.6	13.51	8.41	7.78	10.03	7.26	8.01	8.66	8.9	10.58	10.78	12.82
Price/Earnings	14.37	13.62	32.55	64.09	- -	12	49.58	12.12	20.23	- -	15.97	16.61	20.88	29.61	38.98
Price/Earnings Average	14.36	13.36	26.8	57.98	-159.12	13.12	50.89	11.59	20.38	-5.49	14.93	17.2	19.56	29.23	33.33
Price/Earnings High	16.76	14.89	33.27	65.61	-190.22	15.72	58.63	13.96	23.3	-6.4	17.23	20.52	22.6	32.58	39
Price/Earnings Low	11.72	12.22	20.61	50.39	-117.15	10.89	40.97	9.45	17.04	-4.33	12.33	13.95	15.76	23.44	27.27
Price/Book Value	2.5	7.69	9.34	11.17	17.72	7.43	7.54	5.4	4.08	38.08	14.7	9.47	8.42	8.24	9.27
Price/Book Value Average	2.5	7.55	7.69	10.11	18.83	8.12	7.73	5.16	4.11	35.89	13.74	9.8	7.89	8.14	7.92
Price/Book Value High	2.92	8.41	9.55	11.44	22.52	9.73	8.91	6.22	4.7	41.82	15.86	11.69	9.12	9.07	9.27
Price/Book Value Low	2.04	6.9	5.92	8.78	13.87	6.74	6.23	4.21	3.44	28.31	11.35	7.95	6.36	6.53	6.48
Price/Tangible Book Value	166.1	-9.16	-11.96	-11.53	-3.75	-2.51	-2.65	-3.06	-2.88	-2.1	-1.8	-2.21	-2.73	-3.57	-3.86
Price/Tangible Book Value Average	166.02	-8.99	-9.85	-10.43	-3.98	-2.74	-2.72	-2.93	-2.9	-1.98	-1.68	-2.29	-2.56	-3.52	-3.3
Price/Tangible Book Value High	193.73	-10.02	-12.23	-11.8	-4.76	-3.29	-3.14	-3.53	-3.32	-2.31	-1.94	-2.73	-2.96	-3.92	-3.86
Price/Tangible Book Value Low	135.48	-8.22	-7.58	-9.06	-2.93	-2.28	-2.19	-2.39	-2.43	-1.56	-1.39	-1.86	-2.06	-2.82	-2.7
Price/Sales	0.13	0.13	0.16	0.15	0.15	0.12	0.12	0.12	0.1	0.1	0.11	0.12	0.14	0.15	0.19
Price/Sales Average	0.13	0.12	0.13	0.13	0.16	0.13	0.12	0.11	0.1	0.1	0.11	0.12	0.13	0.15	0.16
Price/Sales High	0.15	0.14	0.16	0.15	0.19	0.15	0.14	0.14	0.11	0.11	0.12	0.15	0.15	0.17	0.19
Price/Sales Low	0.11	0.11	0.1	0.12	0.12	0.11	0.1	0.09	0.08	0.08	0.09	0.1	0.1	0.12	0.13
Price/Cash Flow	8.69	7.5	17.91	12	5.27	5.39	12.01	14.24	7.38	8.99	9.22	10.44	9.32	12.82	15.63
Price/Cash Flow Average	8.69	7.36	14.75	10.86	5.61	5.89	12.33	13.62	7.44	8.48	8.62	10.81	8.73	12.66	13.37
Price/Cash Flow High	10.14	8.2	18.31	12.28	6.7	7.06	14.21	16.4	8.5	9.88	9.95	12.89	10.09	14.11	15.64
Price/Cash Flow Low	7.09	6.73	11.34	9.44	4.13	4.89	9.93	11.1	6.22	6.69	7.12	8.77	7.03	10.15	10.94
Price/Free Cash Flow Average	8.86	7.48	15.02	11.24	5.61	6.28	12.51	13.77	7.5	8.48	8.73	10.95	8.82	12.77	13.46
Price/Free Cash Flow High	10.34	8.33	18.65	12.72	6.7	7.52	14.42	16.59	8.57	9.88	10.07	13.06	10.19	14.23	15.75
Price/Free Cash Flow Low	7.23	6.84	11.55	9.77	4.13	5.21	10.07	11.22	6.27	6.69	7.21	8.88	7.1	10.24	11.01
EV/Sales Average	0.12	0.13	0.13	0.13	0.17	0.14	0.13	0.13	0.1	0.1	0.13	0.13	0.14	0.15	0.17
EV/Sales High	0.14	0.14	0.17	0.15	0.2	0.16	0.15	0.15	0.12	0.11	0.15	0.16	0.16	0.17	0.2
EV/Sales Low	0.1	0.12	0.1	0.12	0.13	0.12	0.1	0.1	0.09	0.08	0.11	0.11	0.11	0.13	0.14
EV/EBITDA Average	7.3	6.68	9.97	11.41	14.31	9.14	7.98	9.63	7.31	7.54	8.18	9.19	9.95	10.64	11.06
EV/EBITDA High	8.58	7.41	12.34	12.9	16.95	10.82	9.13	11.42	8.31	8.81	9.24	10.81	11.4	11.82	12.83
EV/EBITDA Low	5.9	6.12	7.7	9.94	10.75	7.7	6.5	8.01	6.17	5.92	6.99	7.59	8.14	8.6	9.18
EV/EBIT Average	7.94	7.37	11.65	13.26	16.98	11.11	9.68	12.54	9.11	9.05	9.67	11.56	13.59	14.41	14.07
EV/EBIT High	9.33	8.19	14.42	14.99	20.11	13.16	11.08	14.87	10.36	10.57	10.91	13.6	15.56	16.01	16.31
EV/EBIT Low	6.41	6.76	9	11.55	12.76	9.36	7.89	10.43	7.7	7.11	8.26	9.55	11.11	11.65	11.67
Last Price	37.27	38.71	61.1	77.3	94.99	80.78	82.75	92.22	82.33	96.92	119.45	135.33	179.97	225.08	312.53
High Price	43.47	42.32	62.44	79.13	120.68	105.81	97.85	106.27	94.85	106.45	128.87	167.19	194.79	247.66	312.73
Enterprise Value Average	9,689	9,937	11,790	16,088	23,310	20,181	19,555	21,156	18,343	18,407	27,487	31,818	36,485	45,501	55,346
Enterprise Value High	11,383	11,032	14,593	18,179	27,608	23,898	22,375	25,088	20,847	21,500	31,035	37,452	41,787	50,557	64,157
Enterprise Value Low	7,822	9,115	9,106	14,006	17,511	17,002	15,939	17,600	15,490	14,458	23,492	26,297	29,843	36,771	45,922

Shares Outstanding	261	235	230	222	207	220	218	213	207	204	208	206	201	195	194
Diluted Weighted Avg Shares	278	257	235	235	218	226	222	220	212	205	208	211	205	200	195
Basic Weighted Avg Shares	272	253	231	227	218	212	218	218	210	205	206	208	203	199	194
Revenue per Share	288.82	308.73	380.67	525.89	624.29	692.01	701.29	770.82	854.51	927.29	1,039.19	1,144.46	1,294.61	1,480.88	1,657.89
EBITDA per Share	4.87	5.88	5.12	6.2	7.48	10.41	11.23	10.08	11.94	11.92	16.31	16.61	18.1	21.54	25.81
Operating Income per Share	4.48	5.33	4.38	5.34	6.3	8.56	9.25	7.74	9.58	9.93	13.81	13.21	13.26	15.9	20.3
Basic EPS, GAAP	2.59	2.84	1.88	1.21	-0.63	6.73	1.67	7.61	4.07	-16.65	7.48	8.15	8.62	7.6	8.02
Basic EPS from Cont Ops	2.56	3.01	2.14	1.24	-0.63	6.73	1.67	7.42	4.06	-16.6	7.5	7.99	8.56	7.65	8.09
Diluted EPS, GAAP	2.54	2.8	1.84	1.16	-0.63	6.32	1.64	7.53	4.04	-16.65	7.39	8.04	8.53	7.53	7.96
Diluted EPS from Cont Ops	2.51	2.96	2.1	1.2	-0.63	6.32	1.64	7.33	4.03	-16.6	7.41	7.89	8.47	7.59	8.03
Dividend per Share	0.43	0.52	0.85	0.94	1.17	1.36	1.47	1.53	1.61	1.68	1.78	1.88	1.97	2.1	2.26
Cash Flow per Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Free Cash Flow per Basic Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Cash & Equivalents per Share	6.7	4.22	5.33	7.95	9.95	12.92	11.15	11.44	16.05	22.45	12.37	16.25	12.8	15.78	22.48
Book Value per Share	14.9	5.03	6.54	6.92	5.36	10.87	10.98	17.09	20.17	2.55	8.13	14.3	21.37	27.3	33.73
Tangible Book Value per Share	0.22	-4.23	-5.11	-6.71	-25.35	-32.19	-31.2	-30.12	-28.58	-46.06	-66.55	-61.23	-65.87	-63.13	-81.02

Cencora, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)