ABC Amerisourcebergen Corp

Price (delayed)

$133.54

Market cap

$27.79B

P/E Ratio

17.85

Dividend/share

$1.78

EPS

$7.48

Enterprise value

$31.93B

AmerisourceBergen Corporation is an American drug wholesale company that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. They provide drug distribution and related services designed to ...

Highlights
ABC's EPS has surged by 145% year-on-year and by 141% since the previous quarter
The company's net income has surged by 145% YoY and by 141% QoQ
The company's debt has surged by 62% YoY but it fell by 6% QoQ
The company's quick ratio fell by 7% YoY

Key stats

What are the main financial stats of ABC
Market
Shares outstanding
208.13M
Market cap
$27.79B
Enterprise value
$31.93B
Valuations
Price to earnings (P/E)
17.85
Price to book (P/B)
124.23
Price to sales (P/S)
0.13
EV/EBIT
13.35
EV/EBITDA
11.75
EV/Sales
0.15
Earnings
Revenue
$213.99B
EBIT
$2.39B
EBITDA
$2.72B
Free cash flow
$2.24B
Per share
EPS
$7.48
Free cash flow per share
$10.89
Book value per share
$1.07
Revenue per share
$1,039.19
TBVPS
$209.06
Balance sheet
Total assets
$57.34B
Total liabilities
$56.75B
Debt
$6.68B
Equity
$223.35M
Working capital
-$2.56B
Liquidity
Debt to equity
29.93
Current ratio
0.94
Quick ratio
0.5
Net debt/EBITDA
1.52
Margins
EBITDA margin
1.3%
Gross margin
3.2%
Net margin
0.7%
Operating margin
1.1%
Efficiency
Return on assets
3%
Return on equity
N/A
Return on invested capital
52.6%
Return on capital employed
15%
Return on sales
1.1%
Dividend
Dividend yield
1.33%
DPS
$1.78
Payout ratio
23.8%

ABC stock price

How has the Amerisourcebergen stock price performed over time
Intraday
2.29%
1 week
0.5%
1 month
1.24%
1 year
24.99%
YTD
0.49%
QTD
0.49%

Financial performance

How have Amerisourcebergen's revenue and profit performed over time
Revenue
$213.99B
Gross profit
$6.94B
Operating income
$2.4B
Net income
$1.54B
Gross margin
3.2%
Net margin
0.7%
The operating income has soared by 155% from the previous quarter and by 147% YoY
Amerisourcebergen's operating margin has soared by 152% from the previous quarter and by 141% YoY
The company's net income has surged by 145% YoY and by 141% QoQ
The company's net margin has surged by 139% QoQ and by 139% YoY

Growth

What is Amerisourcebergen's growth rate over time

Valuation

What is Amerisourcebergen stock price valuation
P/E
17.85
P/B
124.23
P/S
0.13
EV/EBIT
13.35
EV/EBITDA
11.75
EV/Sales
0.15
ABC's EPS has surged by 145% year-on-year and by 141% since the previous quarter
The price to book (P/B) is 137% higher than the 5-year quarterly average of 51.3
The equity has soared by 122% YoY
The P/S is 30% above the 5-year quarterly average of 0.1 and 30% above the last 4 quarters average of 0.1
Amerisourcebergen's revenue has increased by 13% YoY and by 4.7% QoQ

Efficiency

How efficient is Amerisourcebergen business performance
ABC's return on sales has surged by 152% since the previous quarter and by 141% year-on-year
Amerisourcebergen's ROIC has soared by 142% from the previous quarter and by 117% YoY
The company's return on assets has surged by 138% QoQ and by 137% YoY

Dividends

What is ABC's dividend history
DPS
$1.78
Dividend yield
1.33%
Payout ratio
23.8%
Recent dividends

Financial health

How did Amerisourcebergen financials performed over time
ABC's total assets is up by 30% year-on-year and by 2.5% since the previous quarter
Amerisourcebergen's total liabilities has increased by 26% YoY and by 2.2% from the previous quarter
The equity has soared by 122% YoY
The debt to equity has dropped by 84% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.