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

Ticker
ABC

Price
152.89
Stock movement up
+1.28 (0.84%)
Company name
AmerisourceBergen Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
32.02B
Ent value
85.47B
Price/Sales
0.14
Price/Book
35.35
Div yield
1.20%
Div growth
5.15%
Growth years
16
FCF payout
13.40%
Trailing P/E
18.54
Forward P/E
13.16
PEG
2.27
EPS growth
26.40%
1 year return
31.21%
3 year return
25.22%
5 year return
11.49%
10 year return
15.56%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.84
Dividend yield1.20%
Payout frequencyQuarterly
Maximum yield2.27%
Average yield1.72%
Minimum yield1.11%
Discount to avg yield-43.11%
Upside potential-30.12%
Yield as % of max yield52.96%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.20%
Current yield distribution97.46%
Yield at 100% (Min)1.11%
Yield at 90%1.46%
Yield at 80%1.52%
Yield at 50% (Median)1.77%
Yield at 20%1.90%
Yield at 10%1.98%
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 share1.84
Payout frequencyQuarterly
Ex-div date13 May 2022
EPS (TTM)8.18
EPS (1y forward)11.62
EPS growth (5y)26.40%
EPS growth (5y forward)8.17%

Dividend growth

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Dividend growth data
ABCS&P500
DGR MR4.55%-16.52%
DGR TTM4.60%4.37%
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 announced191 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--
Forward15.83%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.54
Price to OCF9.57
Price to FCF11.23
Price to EBITDA9.62
EV to EBITDA25.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book35.35
EV to Sales0.37

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)11.62

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 receivables18.11B
Total current assets39.41B
Goodwill8.80B
Intangible assets13.69B
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
Open151.88
Daily high154.05
Daily low150.16
Daily Volume1.92M
All-time high165.73
1y analyst estimate170.73
Beta0.46
EPS (TTM)8.18
Dividend per share1.84
Ex-div date13 May 2022
Next earnings date2 Aug 2022

Downside potential

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Downside potential data
ABCS&P500
Current price drop from All-time high-7.75%-15.91%
Highest price drop-71.01%-56.47%
Date of highest drop3 Dec 19999 Mar 2009
Avg drop from high-15.92%-11.33%
Avg time to new high18 days12 days
Max time to new high1485 days1805 days
COMPANY DETAILS
ABC (AmerisourceBergen Corporation) company logo
Marketcap
32.02B
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
Companies in The News Are: ABC, WBA, COIN, CEG, TPR
May 13, 2022
The two largest companies by revenue in the Philadelphia area also had the two largest increases in total employees.
May 13, 2022
The stock market dipped Thursday as wholesale inflation rose and Disney took an earnings hit. Retailers led gainers.
May 12, 2022
Shares of AmerisourceBergen Corp. suffered the biggest selloff in more than two years on Thursday, after the drug products and distribution company's largest investor sold off a chunk of its stake.
May 12, 2022
The producer price index rose 0.5% in April from March and 11% from the year-ago figure. The inflation rate slowed from 1.6% and 11.5%, respectively, in the previous month.
May 12, 2022
CONSHOHOCKEN, Pa., May 12, 2022--AmerisourceBergen Corporation (NYSE: ABC) today announced that it is resuming share repurchases with excess free cash flow in accordance with the company’s disciplined...
May 12, 2022
Walgreens Boots Alliance Inc (NASDAQ: WBA) has sold 6.0 million shares of AmerisourceBergen Corp (NYSE: ABC) at $150 per share. After the sale, Walgreens Boots Alliance's ownership of AmerisourceBerge...
May 12, 2022
After spending more than two years working from home, many suburban residents with jobs in Center City have less tolerance for the stress, time and cost of the commute into Philadelphia.
May 12, 2022
It looks like AmerisourceBergen Corporation ( NYSE:ABC ) is about to go ex-dividend in the next four days. The...
May 8, 2022
In this article, we will take a look at the 11 companies in focus after releasing their earnings reports. You can skip our detailed analysis of these companies and go directly to the 5 Companies in Fo...
May 5, 2022
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