AmerisourceBergen Corporation stock page - price, fundamentals, dividends - iOCharts

ABC

122.25
+2.41 (2.01%)
AmerisourceBergen Corporation (NYSE, USD)
Healthcare >
Medical Distribution
Market cap
25.36B
Ent value
65.82B
Price/Sales
0.13
Price/Book
-
Div yield
1.44%
Div growth
7.04%
Growth years
16
FCF payout
13.53%
Trailing P/E
-
Forward P/E
11.58
PEG
-
EPS growth
26.40%
1 year return
24.76%
3 year return
9.25%
5 year return
8.92%
10 year return
12.41%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open119.73
Daily high123.28
Daily low119.73
Daily Volume617K
All-time high125.85
1y analyst estimate131.00
Beta0.54
EPS (TTM)-15.74
Dividend per share1.76
Ex-div date13 Aug 2021
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
ABCS&P500
Current price drop from All-time high-2.86%-0.17%
Highest price drop-71.01%-56.47%
Date of highest drop3 Dec 19999 Mar 2009
Avg drop from high-16.88%-11.45%
Avg time to new high20 days12 days
Max time to new high1484 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.76
Dividend yield1.44%
Payout frequencyQuarterly
Maximum yield2.27%
Average yield1.77%
Minimum yield1.40%
Discount to avg yield-22.71%
Upside potential-18.51%
Yield as % of max yield63.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.44%
Current yield distribution98.02%
Yield at 100% (Min)1.40%
Yield at 90%1.51%
Yield at 80%1.60%
Yield at 50% (Median)1.79%
Yield at 20%1.91%
Yield at 10%1.99%
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 share1.76
Payout frequencyQuarterly
Ex-div date13 Aug 2021
EPS (TTM)-15.74
EPS (1y forward)10.56
EPS growth (5y)26.40%
EPS growth (5y forward)8.17%

Dividend growth

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Dividend growth data
ABCS&P500
DGR MR4.76%7.68%
DGR TTM6.02%-2.66%
DGR 3 years4.85%5.82%
DGR 5 years7.04%6.23%
DGR 10 years17.46%9.64%
DGR 15 years30.57%6.71%
Time since last change announced353 days
EPS growth (5y)26.40%
EPS growth (5y forward)8.17%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-10.91%13.53%
Average--
Forward16.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF8.55
Price to FCF9.75
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book-
EV to Sales0.34

FINANCIALS

Per share

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Per share data
Current share count207.41M
EPS (TTM)-15.74
FCF per share (TTM)12.70

Income statement

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Income statement data
Revenue (TTM)194.55B
Gross profit (TTM)5.41B
Operating income (TTM)2.21B
Net income (TTM)-3.22B
EPS (TTM)-15.74
EPS (1y forward)10.56

Margins

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Margins data
Gross margin (TTM)2.78%
Operating margin (TTM)1.14%
Profit margin (TTM)-1.66%

Balance Sheet

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Balance Sheet data
Cash6.64B
Net receivables14.47B
Total current assets35.47B
Goodwill6.71B
Intangible assets1.84B
Property, plant and equipment1.48B
Total assets47.00B
Accounts payable32.95B
Short/Current long term debt6.19B
Total current liabilities33.00B
Total liabilities47.11B
Shareholder's equity-102.78M
Net tangible assets-8.83B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.97B
Capital expenditures (TTM)367.78M
Free cash flow (TTM)2.60B
Dividends paid (TTM)351.59M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-7.03%
Return on Invested Capital-101.03%
Cash Return on Invested Capital81.53%
COMPANY DETAILS
ABC (AmerisourceBergen Corporation) company logo
Marketcap
25.36B
Marketcap category
Large-cap
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, outsourced compounded sterile preparations, and related services to various healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and other alternate site pharmacies, and other customers. It also provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; and packaging solutions to various institutional and retail healthcare providers. In addition, this segment distributes plasma and other blood products, injectable pharmaceuticals, vaccines, and other specialty products; 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; and offers data analytics, outcomes research, and additional services for biotechnology and pharmaceutical manufacturers. The company's Other segment provides integrated manufacturer services, such as clinical trial support, product post-approval, and commercialization support; offers specialty transportation and logistics services for the biopharmaceutical industry; and sells pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and various other products to customers in both the companion animal and production animal markets, as well as provides demand-creating sales force services to manufacturers. AmerisourceBergen Corporation was founded in 1985 and is headquartered in Chesterbrook, Pennsylvania.
Employees
22000
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Heartland Advisors, an investment management firm, published its “Heartland Mid Cap Value Fund” third-quarter 2021 investor letter – a copy of which can be seen here. Security selection was mixed with...
October 22, 2021
These companies have been delivering strong results, and investors should expect that to continue next year.
October 21, 2021
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
October 13, 2021
AmerisourceBergen (ABC) continues to gain traction from the robust pharmaceutical segment.
October 6, 2021
CONSHOHOCKEN, Pa., October 05, 2021--AmerisourceBergen Corporation (NYSE: ABC) today announced that it plans to release its results for the Fourth Quarter of Fiscal 2021 on Thursday, November 4, 2021,...
October 5, 2021
The Insider Monkey team has completed processing the quarterly 13F filings for the June quarter submitted by the hedge funds and other money managers included in our extensive database. Most hedge fun...
October 5, 2021
CONSHOHOCKEN, Pa. & DUBLIN, Ohio & IRVING, Texas, September 28, 2021--AmerisourceBergen (NYSE: ABC), Cardinal Health (NYSE: CAH) and McKesson (NYSE: MCK) announced today that they have reached an agre...
September 28, 2021
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
September 27, 2021
AmerisourceBergen (ABC) continues to gain traction from the robust pharmaceutical segment.
September 7, 2021
AmerisourceBergen (ABC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
September 3, 2021
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