Cencora (0HF3) Ratios
Cencora Ratios
GB:0HF3's free cash flow for Q3 2026 was $2.43B. For the 2026 fiscal year, GB:0HF3's free cash flow was decreased by $-226.04M and operating cash flow was $2.65B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.88 | 0.88 | 0.91 | 0.94 |
| Quick Ratio | 0.55 | 0.53 | 0.52 | 0.55 | 0.57 |
| Cash Ratio | 0.08 | 0.06 | 0.05 | 0.08 | 0.06 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 10.43 | 4.46 | 6.10 | 2.53 | 8.88 |
| Net Current Asset Value | $ -22.60B | $ -18.60B | $ -19.24B | $ -16.90B | $ -17.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.08 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 7.13 | 10.30 | 9.17 | -19.68 | 29.93 |
| Debt-to-Capital Ratio | 0.88 | 0.91 | 0.90 | 1.05 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.88 | 0.89 | 1.07 | 0.97 |
| Financial Leverage Ratio | 50.79 | 103.88 | 119.84 | -195.18 | 256.71 |
| Debt Service Coverage Ratio | 3.86 | 2.80 | 3.25 | 1.99 | 4.62 |
| Interest Coverage Ratio | 8.69 | 12.22 | 8.88 | 11.86 | 14.65 |
| Debt to Market Cap | 0.15 | 0.13 | 0.13 | 0.20 | 0.27 |
| Interest Debt Per Share | 57.62 | 34.77 | 24.75 | 28.47 | 33.35 |
| Net Debt to EBITDA | 1.70 | 1.02 | 0.64 | 0.74 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.16% | 2.96% | 2.96% | 3.19% | 2.93% |
| EBIT Margin | 0.83% | 0.77% | 0.93% | 1.01% | 1.12% |
| EBITDA Margin | 1.17% | 1.14% | 1.30% | 1.30% | 1.36% |
| Operating Profit Margin | 1.14% | 1.03% | 0.93% | 1.15% | 1.25% |
| Pretax Profit Margin | 0.70% | 0.68% | 0.82% | 0.91% | 1.04% |
| Net Profit Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% |
| Continuous Operations Profit Margin | 0.49% | 0.52% | 0.66% | 0.70% | 0.72% |
| Net Income Per EBT | 68.82% | 75.31% | 80.77% | 77.82% | 69.31% |
| EBT Per EBIT | 61.91% | 65.92% | 88.32% | 79.34% | 83.06% |
| Return on Assets (ROA) | 2.03% | 2.25% | 2.79% | 3.00% | 2.69% |
| Return on Equity (ROE) | 103.06% | 233.63% | 334.35% | -586.24% | 689.46% |
| Return on Capital Employed (ROCE) | 19.43% | 23.71% | 17.82% | 21.03% | 16.74% |
| Return on Invested Capital (ROIC) | 13.23% | 16.94% | 13.65% | 14.84% | 11.42% |
| Return on Tangible Assets | 2.63% | 2.81% | 3.59% | 3.89% | 3.58% |
| Earnings Yield | 2.57% | 3.38% | 4.74% | 6.02% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.74 | 12.31 | 12.54 | 12.93 | 11.64 |
| Payables Turnover | 5.69 | 5.60 | 5.55 | 5.75 | 5.46 |
| Inventory Turnover | 15.19 | 15.01 | 14.58 | 14.85 | 13.52 |
| Fixed Asset Turnover | 78.61 | 88.46 | 122.79 | 111.75 | 98.93 |
| Asset Turnover | 4.20 | 4.38 | 4.19 | 4.22 | 3.73 |
| Working Capital Turnover Ratio | -52.93 | -46.69 | -52.85 | -74.05 | -126.27 |
| Cash Conversion Cycle | -11.49 | -11.23 | -11.60 | -10.70 | -8.42 |
| Days of Sales Outstanding | 28.65 | 29.64 | 29.11 | 28.23 | 31.37 |
| Days of Inventory Outstanding | 24.04 | 24.31 | 25.04 | 24.58 | 27.00 |
| Days of Payables Outstanding | 64.18 | 65.18 | 65.76 | 63.51 | 66.79 |
| Operating Cycle | 52.69 | 53.95 | 54.15 | 52.81 | 58.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.99 | 17.55 | 19.12 | 12.97 | 12.95 |
| Free Cash Flow Per Share | 16.55 | 15.10 | 16.88 | 10.59 | 10.82 |
| Dividend Paid and CapEx Coverage Ratio | 3.51 | 3.86 | 4.56 | 3.04 | 3.31 |
| Capital Expenditure Coverage Ratio | 5.80 | 7.15 | 8.53 | 5.45 | 6.09 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.52 | 0.82 | 0.47 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Yield | 5.29% | 6.71% | 9.38% | 7.82% | 9.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.97 | 29.61 | 21.10 | 16.61 | 15.97 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.15 | 0.14 | 0.12 | 0.11 |
| Price-to-Book (P/B) Ratio | 40.17 | 69.17 | 70.54 | -97.36 | 110.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.89 | 14.91 | 10.66 | 12.78 | 11.04 |
| Price-to-Operating Cash Flow Ratio | 15.63 | 12.82 | 9.41 | 10.44 | 9.22 |
| Price-to-Earnings Growth (PEG) Ratio | 7.05 | -2.50 | 3.66 | 1.85 | -0.11 |
| Enterprise Value Multiple | 17.86 | 14.30 | 11.45 | 9.81 | 9.88 |
| Enterprise Value | 66.93B | 48.10B | 39.02B | 30.53B | 28.73B |
| EV to EBITDA | 17.86 | 14.30 | 11.45 | 9.81 | 9.88 |
| EV to Sales | 0.21 | 0.16 | 0.15 | 0.13 | 0.13 |
| EV to Free Cash Flow | 20.87 | 16.05 | 11.30 | 13.83 | 12.89 |
| EV to Operating Cash Flow | 17.27 | 13.80 | 9.98 | 11.29 | 10.78 |
| Tangible Book Value Per Share | -81.02 | -63.13 | -65.91 | -61.23 | -66.55 |
| Shareholders’ Equity Per Share | 7.78 | 3.25 | 2.55 | -1.39 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.24 | 0.20 | 0.24 | 0.30 |
| Revenue Per Share | 1657.89 | 1480.88 | 1281.45 | 1144.46 | 1039.19 |
| Net Income Per Share | 8.02 | 7.60 | 8.53 | 8.15 | 7.48 |
| Tax Burden | 0.69 | 0.75 | 0.81 | 0.78 | 0.69 |
| Interest Burden | 0.84 | 0.89 | 0.89 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 2.29 | 2.24 | 1.62 | 1.73 |
Currency in USD
