Cencora, Inc. Financial Ratios — ABG 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 (%)	24.28	27.02	18.17	12.82	-10.74	104.01	17.38	66.37	29.44	- -	- -	- -	- -	258.42	144.31
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 (%)	17.71	19.25	12.65	8.08	-4.82	- -	7.17	- -	13.71	- -	31.4	29.01	34.58	31.75	25.12
Return on Invested Capital (%)	15.87	17.74	12.17	7.82	-5.17	- -	8.53	- -	16.01	- -	42.1	35.92	45.96	41.82	31.8
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 (%)	1.65	1.85	1.22	0.82	0.5	1.31	0.97	1.16	0.9	-2.49	1.34	1.29	1.27	1.12	1.15
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	- -	- -	0.64	0.97	4.08	3.23	- -	2.79	0.21	3.36	- -	- -	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 (%)	20.18	22.31	10.96	3.06	-30.47	83	2.11	52.32	17.74	- -	- -	- -	- -	188.1	104.42

Credit (USD)

Credit Ratios 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	1.05	0.97	1.31	2.04	5.15	2.18	2.31	2.21	2.59	-0.87	2.33	1.85	1.44	1.33	2.07
Net Debt/EBITDA	-0.36	0.23	0.15	0.19	1.95	0.75	0.67	0.93	0.5	0.1	1.44	0.75	0.66	0.38	0.89
Total Debt/EBIT	1.15	1.07	1.55	2.55	8.27	2.74	3.25	2.99	3.75	-0.8	2.84	2.41	2.05	2.02	2.91
Net Debt/EBIT	-0.39	0.25	0.18	0.24	3.14	0.95	0.95	1.26	0.72	0.09	1.76	0.98	0.94	0.58	1.26
EBITDA to Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBITDA-CapEx/Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
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	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
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 (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
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 (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
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 (%)	-19.16	11.83	6.66	8.73	68.26	40.42	32.78	37.34	21.06	36.29	87.62	97.01	76.72	61.48	65.42
EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
EBITDA-CapEx	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
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)

Liquidity Ratios 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	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
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 (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
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 (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,232	3,851	3,716	3,953	4,109	6,316	5,507	7,360	7,166	3,280	7,268	5,774	5,454	5,175	9,408
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
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	- -	1,563	- -	2,483	- -	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	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data 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

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	4.76	5.71	4.63	4.3	3.11	9.04	6.84	8.97	7.66	-23.08	13.93	14.76	16.4	16.59	19.07
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	7	4.53	5.35	8.15	10.48	12.46	11.17	11.69	16.32	22.51	12.24	16.43	12.91	16.07	22.46
Book Value per Share	10.98	10.43	10.09	8.82	2.98	9.68	9.47	13.76	13.92	-4.99	1.07	-1.03	2.6	3.31	7.78
Tangible Book Value per Share	0.23	-4.54	-5.13	-6.87	-26.69	-31.04	-31.25	-31.33	-29.61	-47.06	-67.59	-63.28	-67.15	-65.01	-82.21