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Ticker
ABC

Price
-
Stock movement down
-1.02 (-0.58%)
Company name
AmerisourceBergen
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
35.14B
Ent value
94.01B
Price/Sales
0.14
Price/Book
38.11
Div yield
1.11%
Div growth
4.99%
Growth years
16
FCF payout
14.21%
Trailing P/E
20.80
Forward P/E
13.61
PEG
2.55
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: 2024-12-16

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 date9 May 2024
EPS (TTM)8.27
EPS (1y forward)12.86
EPS growth (5y)37.36%
EPS growth (5y forward)8.17%

Dividend growth

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Dividend growth data
ABCS&P500
DGR MR5.15%12.57%
DGR TTM3.87%6.51%
DGR 3 years4.95%5.24%
DGR 5 years4.99%5.40%
DGR 10 years8.55%7.07%
DGR 15 years18.08%6.12%
Time since last change announced462 days
EPS growth (5y)37.36%
EPS growth (5y forward)8.17%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.49%14.21%
Average--
Forward15.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.80
Price to OCF10.82
Price to FCF12.58
Price to EBITDA10.67
EV to EBITDA28.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book38.11
EV to Sales0.37

FINANCIALS

Per share

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Per share data
Current share count200.85M
EPS (TTM)8.27
FCF per share (TTM)13.66

Income statement

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Income statement data
Revenue (TTM)254.43B
Gross profit (TTM)8.69B
Operating income (TTM)2.51B
Net income (TTM)1.69B
EPS (TTM)8.27
EPS (1y forward)12.86

Margins

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Margins data
Gross margin (TTM)3.42%
Operating margin (TTM)0.99%
Profit margin (TTM)0.66%

Balance Sheet

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Balance Sheet data
Cash1.39B
Net receivables20.80B
Total current assets40.99B
Goodwill9.66B
Intangible assets4.77B
Property, plant and equipment0.00
Total assets61.18B
Accounts payable43.75B
Short/Current long term debt5.02B
Total current liabilities46.78B
Total liabilities60.26B
Shareholder's equity922.04M
Net tangible assets-13.74B

Cash flow

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Cash flow data
Operating cash flow (TTM)3.25B
Capital expenditures (TTM)456.45M
Free cash flow (TTM)2.79B
Dividends paid (TTM)396.86M

Financial returns

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Financial returns data
Return on Equity183.23%
Return on Assets2.76%
Return on Invested Capital28.43%
Cash Return on Invested Capital46.99%

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%-11.10%
Avg time to new high18 days12 days
Max time to new high1485 days1805 days
COMPANY DETAILS
ABC (AmerisourceBergen) company logo
Marketcap
35.14B
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
46000
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
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