ABC Amerisourcebergen Corp

Price (delayed)

$143.14

Market cap

$29.98B

P/E Ratio

17.25

Dividend/share

$1.82

EPS

$8.3

Enterprise value

$33.48B

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
The company's net income has surged by 146% YoY and by 7% QoQ
ABC's EPS has surged by 145% year-on-year and by 6% since the previous quarter
The company's debt rose by 4.3% YoY but it fell by 3.4% QoQ
The company's quick ratio fell by 22% YoY

Key stats

What are the main financial stats of ABC
Market
Shares outstanding
209.46M
Market cap
$29.98B
Enterprise value
$33.48B
Valuations
Price to earnings (P/E)
17.25
Price to book (P/B)
54.4
Price to sales (P/S)
0.13
EV/EBIT
12.61
EV/EBITDA
11.08
EV/Sales
0.15
Earnings
Revenue
$229.67B
EBIT
$2.65B
EBITDA
$3.02B
Free cash flow
$2.87B
Per share
EPS
$8.3
Free cash flow per share
$13.7
Book value per share
$2.63
Revenue per share
$1,097.6
TBVPS
$208.47
Balance sheet
Total assets
$57.31B
Total liabilities
$56.4B
Debt
$6.46B
Equity
$550.31M
Working capital
-$3.39B
Liquidity
Debt to equity
11.73
Current ratio
0.92
Quick ratio
0.49
Net debt/EBITDA
1.16
Margins
EBITDA margin
1.3%
Gross margin
3.6%
Net margin
0.8%
Operating margin
1.2%
Efficiency
Return on assets
3%
Return on equity
655.9%
Return on invested capital
48.4%
Return on capital employed
18.3%
Return on sales
1.2%
Dividend
Dividend yield
1.27%
DPS
$1.82
Payout ratio
21.9%

ABC stock price

How has the Amerisourcebergen stock price performed over time
Intraday
1.17%
1 week
-3.58%
1 month
-4.58%
1 year
22.93%
YTD
7.71%
QTD
1.17%

Financial performance

How have Amerisourcebergen's revenue and profit performed over time
Revenue
$229.67B
Gross profit
$8.25B
Operating income
$2.65B
Net income
$1.73B
Gross margin
3.6%
Net margin
0.8%
The operating income has soared by 159% YoY and by 6% from the previous quarter
Amerisourcebergen's operating margin has soared by 152% YoY and by 9% from the previous quarter
The company's net income has surged by 146% YoY and by 7% QoQ
The company's net margin has surged by 142% YoY and by 14% QoQ

Growth

What is Amerisourcebergen's growth rate over time

Valuation

What is Amerisourcebergen stock price valuation
P/E
17.25
P/B
54.4
P/S
0.13
EV/EBIT
12.61
EV/EBITDA
11.08
EV/Sales
0.15
ABC's EPS has surged by 145% year-on-year and by 6% since the previous quarter
The equity has soared by 128% from the previous quarter
The price to book (P/B) is 76% lower than the last 4 quarters average of 226.0 and 11% lower than the 5-year quarterly average of 61.1
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 17% YoY and by 3.9% QoQ

Efficiency

How efficient is Amerisourcebergen business performance
The ROE has soared by 181% year-on-year but it has dropped by 78% since the previous quarter
ABC's return on sales has surged by 152% year-on-year and by 9% since the previous quarter
The company's return on assets has surged by 136% YoY
Amerisourcebergen's ROIC has soared by 126% YoY and by 10% from the previous quarter

Dividends

What is ABC's dividend history
DPS
$1.82
Dividend yield
1.27%
Payout ratio
21.9%
Recent dividends

Financial health

How did Amerisourcebergen financials performed over time
ABC's total assets is up by 22% year-on-year
The company's quick ratio fell by 22% YoY
The debt to equity has soared by 153% year-on-year but it has dropped by 58% since the previous quarter
The equity has soared by 128% from the previous quarter

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