Ticker
ABC

Price
-
Stock movement down
-1.02 (-0.58%)
Company name
AmerisourceBergen
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
35.39B
Ent value
91.53B
Price/Sales
0.15
Price/Book
481.07
Div yield
1.11%
Div growth
9.76%
Growth years
16
FCF payout
19.00%
Trailing P/E
20.46
Forward P/E
13.89
PEG
2.50
EPS growth
37.36%
1 year return
19.38%
3 year return
21.71%
5 year return
14.41%
10 year return
11.88%
Last updated: 2024-04-08

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.94
Dividend yield1.11%
Payout frequencyQuarterly
Maximum yield2.27%
Average yield1.58%
Minimum yield1.00%
Discount to avg yield-42.79%
Upside potential-29.97%
Yield as % of max yield48.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.11%
Current yield distribution95.24%
Yield at 100% (Min)1.00%
Yield at 90%1.16%
Yield at 80%1.24%
Yield at 50% (Median)1.60%
Yield at 20%1.88%
Yield at 10%1.97%
Yield at 0% (Max)2.27%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share1.94
Payout frequencyQuarterly
Ex-div date10 Aug 2023
EPS (TTM)8.38
EPS (1y forward)12.60
EPS growth (5y)37.36%
EPS growth (5y forward)8.17%

Dividend growth

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Dividend growth data
ABCS&P500
DGR MR5.43%-16.32%
DGR TTM4.02%4.05%
DGR 3 years13.67%5.24%
DGR 5 years9.76%5.40%
DGR 10 years14.63%7.07%
DGR 15 years22.46%6.12%
Time since last change announced535 days
EPS growth (5y)37.36%
EPS growth (5y forward)8.17%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM22.60%19.00%
Average--
Forward15.40%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.46
Price to OCF13.88
Price to FCF17.20
Price to EBITDA11.22
EV to EBITDA29.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.15
Price to Book481.07
EV to Sales0.38

FINANCIALS

Per share

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Per share data
Current share count202.26M
EPS (TTM)8.38
FCF per share (TTM)9.97

Income statement

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Income statement data
Revenue (TTM)241.81B
Gross profit (TTM)8.38B
Operating income (TTM)2.41B
Net income (TTM)1.73B
EPS (TTM)8.38
EPS (1y forward)12.60

Margins

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Margins data
Gross margin (TTM)3.47%
Operating margin (TTM)0.99%
Profit margin (TTM)0.72%

Balance Sheet

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Balance Sheet data
Cash1.69B
Net receivables18.71B
Total current assets40.71B
Goodwill8.60B
Intangible assets4.43B
Property, plant and equipment0.00
Total assets57.91B
Accounts payable41.76B
Short/Current long term debt5.64B
Total current liabilities44.76B
Total liabilities57.83B
Shareholder's equity73.56M
Net tangible assets-13.21B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.55B
Capital expenditures (TTM)492.35M
Free cash flow (TTM)2.06B
Dividends paid (TTM)390.86M

Financial returns

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Financial returns data
Return on Equity2351.12%
Return on Assets2.99%
Return on Invested Capital30.25%
Cash Return on Invested Capital35.98%

STOCK INFORMATION

Downside potential

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Downside potential data
ABCS&P500
Current price drop from All-time high-9.54%-5.55%
Highest price drop-71.01%-56.47%
Date of highest drop3 Dec 19999 Mar 2009
Avg drop from high-15.54%-11.35%
Avg time to new high18 days13 days
Max time to new high1485 days1805 days
COMPANY DETAILS
ABC (AmerisourceBergen) company logo
Marketcap
35.39B
Marketcap category
Large-cap
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products. Its U.S. Healthcare Solutions segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers. The company also provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to various institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and additional services for biotechnology and pharmaceutical manufacturers; and pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to customers in the companion animal and production animal markets, as well as demand-creating sales force services to manufacturer. In addition, this segment distributes plasma and other blood products, injectable pharmaceuticals, vaccines, and other specialty products; and provides other services primarily to physicians who specialize in various disease states, primarily oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. The company's International Healthcare Solutions segment offers international pharmaceutical wholesale and related service, and global commercialization services; and distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers and hospitals primarily in Europe. This segments also provides specialty transportation and logistics services for the biopharmaceutical industry. The company was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania.
Employees
39000
SEC filings
CEO
Steven Collis
Country
USA
City
Chesterbrook
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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