Ticker
ABC

Price
173.99
Stock movement up
+2.36 (1.38%)
Company name
AmerisourceBergen
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
36.44B
Ent value
89.89B
Price/Sales
0.16
Price/Book
40.22
Div yield
1.11%
Div growth
5.15%
Growth years
16
FCF payout
13.40%
Trailing P/E
21.10
Forward P/E
15.20
PEG
2.58
EPS growth
26.40%
1 year return
50.25%
3 year return
25.78%
5 year return
15.45%
10 year return
15.41%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.94
Dividend yield1.11%
Payout frequencyQuarterly
Maximum yield2.27%
Average yield1.67%
Minimum yield1.11%
Discount to avg yield-49.39%
Upside potential-33.06%
Yield as % of max yield49.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.11%
Current yield distribution99.68%
Yield at 100% (Min)1.11%
Yield at 90%1.27%
Yield at 80%1.45%
Yield at 50% (Median)1.71%
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 date11 Nov 2022
EPS (TTM)8.18
EPS (1y forward)11.45
EPS growth (5y)26.40%
EPS growth (5y forward)8.17%

Dividend growth

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Dividend growth data
ABCS&P500
DGR MR5.43%1.24%
DGR TTM5.00%9.08%
DGR 3 years4.95%3.88%
DGR 5 years5.15%4.73%
DGR 10 years14.49%8.30%
DGR 15 years25.02%5.82%
Time since last change announced34 days
EPS growth (5y)26.40%
EPS growth (5y forward)8.17%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM22.13%13.40%
Average--
Forward16.94%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.10
Price to OCF10.89
Price to FCF12.78
Price to EBITDA10.94
EV to EBITDA26.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book40.22
EV to Sales0.39

FINANCIALS

Per share

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Per share data
Current share count209.46M
EPS (TTM)8.18
FCF per share (TTM)13.50

Income statement

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Income statement data
Revenue (TTM)229.67B
Gross profit (TTM)8.25B
Operating income (TTM)2.61B
Net income (TTM)1.73B
EPS (TTM)8.18
EPS (1y forward)11.45

Margins

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Margins data
Gross margin (TTM)3.59%
Operating margin (TTM)1.14%
Profit margin (TTM)0.75%

Balance Sheet

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Balance Sheet data
Cash2.96B
Net receivables18.25B
Total current assets39.41B
Goodwill8.80B
Intangible assets4.89B
Property, plant and equipment0.00
Total assets57.31B
Accounts payable38.21B
Short/Current long term debt6.46B
Total current liabilities42.80B
Total liabilities56.40B
Shareholder's equity906.07M
Net tangible assets-13.14B

Cash flow

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Cash flow data
Operating cash flow (TTM)3.35B
Capital expenditures (TTM)495.95M
Free cash flow (TTM)2.85B
Dividends paid (TTM)382.21M

Financial returns

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Financial returns data
Return on Equity190.60%
Return on Assets3.01%
Return on Invested Capital23.46%
Cash Return on Invested Capital38.73%

STOCK INFORMATION

Stock chart

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Stock price data
Open171.41
Daily high174.63
Daily low171.19
Daily Volume1.53M
All-time high173.99
1y analyst estimate170.67
Beta0.49
EPS (TTM)8.18
Dividend per share1.94
Ex-div date11 Nov 2022
Next earnings date31 Jan 2023

Downside potential

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Downside potential data
ABCS&P500
Current price drop from All-time high-0.12%-15.76%
Highest price drop-71.01%-56.47%
Date of highest drop3 Dec 19999 Mar 2009
Avg drop from high-15.82%-11.46%
Avg time to new high18 days13 days
Max time to new high1485 days1805 days
COMPANY DETAILS
ABC (AmerisourceBergen) company logo
Marketcap
36.44B
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, 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 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; 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 the companion animal and production animal markets, as well as demand-creating sales force services to manufacturers. AmerisourceBergen Corporation was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania.
Employees
38000
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
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
December 5, 2022
Economic uncertainty hasn't been kind to Wall Street, but drug distributors — led by McKesson stock — have managed to weather the worst of the storm.
December 2, 2022
In this article, we discuss 15 best dividend stocks for passive income. You can skip our detailed analysis of dividend stocks and their performance over the years, and go directly to read 5 Best Divid...
December 1, 2022
Investors are optimistic about AmerisourceBergen's (ABC) strength in its World Courier business.
November 28, 2022
Linde, Texas Instruments, Trane Technologies, PACCAR and AmerisourceBergen are part of the Zacks top Analyst Blog.
November 25, 2022
Today's Research Daily features a real-time update on the earnings picture and new research reports on Linde (LIN), Texas Instruments (TXN), Trane Technologies (TT) and others.
November 23, 2022
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.
November 23, 2022
AmerisourceBergen (ABC) continues to gain traction from the robust U.S. Healthcare Solutions segment. However, stiff competition is a woe.
November 22, 2022
CONSHOHOCKEN, Pa., November 16, 2022--AmerisourceBergen Corporation (NYSE: ABC) today announced that its Board of Directors has elected Redonda Miller, M.D., 56, as a new independent director, effecti...
November 16, 2022
Becton Dickinson, McKesson and AmerisourceBergen have been highlighted in this Industry Outlook article.
November 10, 2022
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