ABC Amerisourcebergen Corp

  1. Stocks
  2. Healthcare
  3. NYSE: ABC

Price (delayed)

$156.21

Market cap

$31.59B

P/E Ratio

18.71

Dividend/share

$1.89

EPS

$8.35

Enterprise value

$35.55B

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 debt fell by 16% YoY
ABC's gross profit is up by 11% year-on-year
The equity has plunged by 174% YoY but it has increased by 16% from the previous quarter
The company's quick ratio fell by 10% QoQ and by 8% YoY
ABC's P/E is 7% above its 5-year quarterly average of 17.4 and 5% above its last 4 quarters average of 17.8
Sector: Healthcare
Industry: Medical Distribution
Website: https://www.amerisourcebergen.com/
Peers: CAH MCK HSIC OMI

Key stats

What are the main financial stats of ABC
Market
Shares outstanding
202.26M
Market cap
$31.59B
Enterprise value
$35.55B
Valuations
Price to earnings (P/E)
18.71
Price to book (P/B)
N/A
Price to sales (P/S)
0.13
EV/EBIT
14.69
EV/EBITDA
12.63
EV/Sales
0.15
Earnings
Revenue
$241.81B
EBIT
$2.42B
EBITDA
$2.81B
Free cash flow
$2.06B
Per share
EPS
$8.35
Free cash flow per share
$10.11
Book value per share
-$0.87
Revenue per share
$1,185.13
TBVPS
$219.96
Balance sheet
Total assets
$57.91B
Total liabilities
$57.83B
Debt
$5.64B
Equity
-$178.13M
Working capital
-$4.05B
Liquidity
Debt to equity
-31.69
Current ratio
0.91
Quick ratio
0.45
Net debt/EBITDA
1.4
Margins
EBITDA margin
1.2%
Gross margin
3.5%
Net margin
0.7%
Operating margin
1%
Efficiency
Return on assets
3%
Return on equity
1,797.2%
Return on invested capital
65.6%
Return on capital employed
18.4%
Return on sales
1%
Dividend
Dividend yield
1.21%
DPS
$1.89
Payout ratio
22.6%

ABC stock price

How has the Amerisourcebergen stock price performed over time
Intraday
0.11%
1 week
4.41%
1 month
-2.45%
1 year
2.7%
YTD
-5.73%
QTD
-5.73%

Financial performance

How have Amerisourcebergen's revenue and profit performed over time
Revenue
$241.81B
Gross profit
$8.38B
Operating income
$2.36B
Net income
$1.73B
Gross margin
3.5%
Net margin
0.7%
ABC's gross profit is up by 11% year-on-year
Amerisourcebergen's operating margin has decreased by 9% YoY
Amerisourcebergen's revenue has increased by 9% YoY
The company's net income rose by 7% YoY

Growth

What is Amerisourcebergen's growth rate over time

Valuation

What is Amerisourcebergen stock price valuation
P/E
18.71
P/B
N/A
P/S
0.13
EV/EBIT
14.69
EV/EBITDA
12.63
EV/Sales
0.15
ABC's P/E is 7% above its 5-year quarterly average of 17.4 and 5% above its last 4 quarters average of 17.8
ABC's EPS is up by 7% year-on-year and by 2.5% since the previous quarter
The equity has plunged by 174% YoY but it has increased by 16% from the previous quarter
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 9% YoY

Efficiency

How efficient is Amerisourcebergen business performance
The ROE has soared by 113% since the previous quarter but it has declined by 38% year-on-year
Amerisourcebergen's ROIC has increased by 49% YoY and by 9% from the previous quarter
ABC's return on sales is down by 9% year-on-year

Dividends

What is ABC's dividend history
Dividend details
DPS
$1.89
Dividend yield
1.21%
Payout ratio
22.6%
Recent dividends

Financial health

How did Amerisourcebergen financials performed over time
The company's quick ratio fell by 10% QoQ and by 8% YoY
Amerisourcebergen's current ratio has decreased by 4.2% YoY
The equity has plunged by 174% YoY but it has increased by 16% from the previous quarter
The debt to equity has declined by 18% since the previous quarter

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