ABC AmerisourceBergen Corporation

Price (delayed)

$96.92

Market cap

$19.79B

P/E Ratio

12.7

Dividend/share

$1.66

EPS

$7.63

Enterprise value

$20.51B

Sector: Healthcare
Industry: Medical Distribution
AmerisourceBergen Corp. engages provision of pharmaceutical products and business solutions that improve access to care. It operates through the Pharmaceutical Distribution Services and Other segments. The Pharmaceutical Distribution Services segment distributes a comprehensive offering of brand-name, specialty brand-name & generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies & equipment, outsourced compounded sterile preparations, and related services to a wide variety of healthcare providers, including acute care hospitals and health systems, independent & chain retail pharmacies, mail order pharmacies, medical clinics, long-term care & alternate site pharmacies, and other customers. The Other segment focuses on global commercialization services and animal health and includes ABCS, World Courier, and MWI. The company was founded in 1947 and is headquartered in Chesterbrook, PA.

Highlights

ABC's EPS has surged by 69% year-on-year
The company's net income has surged by 64% YoY
The company's quick ratio fell by 7% QoQ
The company's gross margin fell by 3.6% YoY

Key stats

What are the main financial stats of ABC
Market
Shares outstanding
204.14M
Market cap
$19.79B
Enterprise value
$20.51B
Valuations
Price to earnings (P/E)
12.7
Price to book (P/B)
5.11
Price to sales (P/S)
0.11
EV/EBIT
18.2
EV/EBITDA
14.48
EV/Sales
0.11
Earnings
Revenue
$186.29B
EBIT
$1.13B
EBITDA
$1.42B
Free cash flow
$1.25B
Per share
EPS
$7.63
Free cash flow per share
$6.14
Book value per share
$18.96
Revenue per share
$914.72
TBVPS
$157.98
Balance sheet
Total assets
$40.79B
Total liabilities
$36.82B
Debt
$4.14B
Equity
$3.86B
Working capital
-$713M
Liquidity
Debt to equity
1.07
Current ratio
0.98
Quick ratio
0.52
Net debt/EBITDA
0.51
Margins
EBITDA margin
0.8%
Gross margin
2.7%
Net margin
0.8%
Operating margin
0.6%
Efficiency
Return on assets
3.9%
Return on equity
47.3%
Return on invested capital
62.7%
Return on capital employed
11.1%
Return on sales
0.6%
Dividend
Dividend yield
1.71%
DPS
$1.66
Payout ratio
21.8%

ABC stock price

How has the Amerisourcebergen stock price performed over time

Financial performance

How have Amerisourcebergen's revenue and profit performed over time
Revenue
$186.29B
Gross profit
$5.03B
Operating income
$1.15B
Net income
$1.57B
Gross margin
2.7%
Net margin
0.8%
The company's net income has surged by 64% YoY
The company's net margin has surged by 60% YoY but it fell by 11% QoQ
The operating income has grown by 7% YoY
Amerisourcebergen's revenue has increased by 5% YoY

Growth

What is Amerisourcebergen's growth rate over time

Valuation

What is Amerisourcebergen stock price valuation
P/E
12.7
P/B
5.11
P/S
0.11
EV/EBIT
18.2
EV/EBITDA
14.48
EV/Sales
0.11
ABC's EPS has surged by 69% year-on-year
ABC's P/E is 38% below its 5-year quarterly average of 20.4 and 30% below its last 4 quarters average of 18.1
The price to book (P/B) is 30% lower than the 5-year quarterly average of 7.3 and 9% lower than the last 4 quarters average of 5.6
The equity has increased by 29% YoY and by 7% from the previous quarter
The P/S is 10% above the 5-year quarterly average of 0.1 and 10% above the last 4 quarters average of 0.1
Amerisourcebergen's revenue has increased by 5% YoY

Efficiency

How efficient is Amerisourcebergen business performance
The company's return on assets has surged by 56% YoY but it fell by 2.5% QoQ
The ROE has grown by 47% year-on-year but it has declined by 7% since the previous quarter
Amerisourcebergen's ROIC has increased by 27% YoY but it has decreased by 3.4% from the previous quarter

Dividends

What is ABC's dividend history
DPS
$1.66
Dividend yield
1.71%
Payout ratio
21.8%
Recent dividends

Financial health

How did Amerisourcebergen financials performed over time
ABC's total assets is 11% greater than its total liabilities
ABC's total assets is up by 6% year-on-year but it is down by 3% since the previous quarter
Amerisourcebergen's total liabilities has increased by 4.1% YoY but it has decreased by 4% from the previous quarter
The company's debt is 7% higher than its equity
The debt to equity has declined by 29% year-on-year and by 7% since the previous quarter
The equity has increased by 29% YoY and by 7% from the previous quarter

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