NYSE:ABC
AmerisourceBergen
- Stock
Last Close
180.39
29/08 20:00
Market Cap
36.15B
Beta: 0.52
Volume Today
806.05K
Avg: 1.18M
PE Ratio
21.56
PFCF: 12.95
Dividend Yield
0.81%
Payout:23.49%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.17B - | 10.24B 11.61% | 11.09B 8.33% | 11.69B 5.38% | 11.49B 1.72% | 11.82B 2.92% | 13.98B 18.22% | 15.46B 10.61% | 16.51B 6.75% | 18.81B 13.99% | 19.75B 4.95% | |
average payables | 18.24B - | 22.41B 22.84% | 24.67B 10.08% | 26.12B 5.90% | 27.61B 5.71% | 30.05B 8.82% | 34.86B 16.02% | 39.10B 12.18% | 43.01B 10.01% | 48.39B 12.49% | 52.83B 9.18% | |
average receivables | 7.27B - | 8.70B 19.70% | 9.74B 11.96% | 10.81B 10.98% | 11.85B 9.64% | 13.34B 12.59% | 16.34B 22.49% | 18.42B 12.71% | 19.68B 6.85% | 22.39B 13.77% | 24.59B 9.83% | |
book value per share | 2.91 - | 10.03 244.96% | 9.68 3.51% | 14.00 44.58% | 14.24 1.74% | -4.10 128.79% | 1.08 126.45% | -1.39 228.15% | 2.58 285.44% | 3.96 53.76% | 9.01 127.34% | |
capex per share | -1.06 - | -2.19 105.90% | -2.14 2.45% | -1.54 27.70% | -1.48 4.40% | -1.81 22.30% | -2.13 17.89% | -2.38 11.87% | -2.26 4.93% | 2.45 208.43% | 3.44 40.37% | |
capex to depreciation | -0.93 - | -1.18 27.69% | -1.08 8.94% | -0.66 38.87% | -0.62 5.45% | -0.91 45.30% | -0.85 6.05% | -0.70 17.86% | -1.09 56.52% | 0.45 140.77% | ||
capex to operating cash flow | -0.06 - | -0.15 147.45% | -0.31 114.28% | -0.24 23.90% | -0.13 44.48% | -0.17 26.56% | -0.16 1.89% | -0.18 11.73% | -0.35 91.41% | 0.14 139.78% | 0.17 23.30% | |
capex to revenue | -0.00 - | -0.00 85.75% | -0.00 3.74% | -0.00 34.23% | -0.00 13.77% | -0.00 12.70% | -0.00 5.19% | -0.00 1.58% | -0.00 15.96% | 0.00 194.79% | 0.00 25.43% | |
cash per share | 9.95 - | 12.92 29.83% | 11.08 14.23% | 11.44 3.23% | 16.05 40.34% | 22.45 39.84% | 12.37 44.91% | 16.25 31.39% | 12.80 21.25% | 15.78 23.30% | 22.47 42.36% | |
days of inventory on hand | 26.89 - | 27.45 2.11% | 28.15 2.55% | 26.64 5.39% | 23.14 13.12% | 24.88 7.51% | 27.09 8.90% | 24.66 8.99% | 25.16 2.05% | 25.92 3.04% | 24.06 7.18% | |
days payables outstanding | 57.57 - | 61.25 6.40% | 62.40 1.87% | 59.97 3.89% | 59.39 0.98% | 62.65 5.50% | 67.01 6.95% | 63.70 4.93% | 66.07 3.72% | 65.46 0.92% | 64.25 1.84% | |
days sales outstanding | 22.08 - | 22.81 3.32% | 24.56 7.67% | 24.59 0.14% | 25.18 2.38% | 27.48 9.17% | 31.37 14.12% | 28.23 10.00% | 29.11 3.13% | 29.64 1.81% | 28.65 3.33% | |
debt to assets | 0.13 - | 0.13 0.59% | 0.10 22.15% | 0.11 17.40% | 0.11 6.90% | 0.09 12.01% | 0.12 24.36% | 0.10 13.51% | 0.08 24.10% | 0.07 14.55% | 0.10 52.95% | |
debt to equity | 5.51 - | 1.97 64.18% | 1.63 17.57% | 1.41 13.19% | 1.39 1.35% | -4.91 451.93% | 29.93 709.93% | -19.68 165.76% | 9.17 146.60% | 5.58 39.19% | 4.38 21.38% | |
dividend yield | 0.01 - | 0.02 37.11% | 0.02 5.32% | 0.02 7.05% | 0.02 18.92% | 0.02 11.64% | 0.01 13.89% | 0.01 6.86% | 0.01 24.25% | 0.01 11.43% | 0.01 22.57% | |
earnings yield | -0.01 - | 0.08 1,377.56% | 0.02 72.46% | 0.08 257.64% | 0.05 39.74% | -0.17 446.48% | 0.06 136.55% | 0.06 3.82% | 0.05 23.55% | 0.03 26.62% | 0.03 24.07% | |
enterprise value | 22.01B - | 17.99B 18.26% | 19.08B 6.04% | 21.88B 14.68% | 18.10B 17.28% | 19.37B 7.00% | 28.73B 48.35% | 30.53B 6.24% | 40.11B 31.39% | 45.93B 14.52% | 63.90B 39.12% | |
enterprise value over ebitda | 13.78 - | 8.23 40.27% | 7.88 4.20% | 10.50 33.16% | 7.28 30.70% | 7.98 9.72% | 8.43 5.59% | 8.79 4.22% | 11.91 35.62% | 14.17 18.89% | 17.26 21.84% | |
ev to operating cash flow | 5.62 - | 5.66 0.82% | 12.81 126.35% | 15.50 20.99% | 7.72 50.19% | 8.78 13.64% | 10.78 22.78% | 11.29 4.81% | 30.75 172.32% | 13.18 57.14% | 16.49 25.10% | |
ev to sales | 0.16 - | 0.12 24.32% | 0.12 1.68% | 0.13 4.58% | 0.10 22.64% | 0.10 1.20% | 0.13 31.64% | 0.13 4.71% | 0.15 19.57% | 0.16 2.14% | 0.20 27.27% | |
free cash flow per share | 16.94 - | 12.79 24.49% | 4.68 63.38% | 4.93 5.36% | 9.68 96.13% | 8.97 7.28% | 10.82 20.61% | 10.59 2.18% | 4.18 60.54% | 15.10 261.53% | 16.54 9.53% | |
free cash flow yield | 0.18 - | 0.16 11.21% | 0.06 64.26% | 0.05 6.04% | 0.12 121.05% | 0.09 21.24% | 0.09 2.14% | 0.08 13.66% | 0.02 71.48% | 0.07 200.72% | 0.05 21.12% | |
graham net net | -63.78 - | -77.63 21.72% | -79.33 2.18% | -81.16 2.31% | -85.57 5.44% | -113.15 32.23% | -158.95 40.48% | -151.02 4.99% | -173.00 14.55% | -177.28 2.48% | -213.11 20.21% | |
graham number | 6.37 - | 38.98 512.19% | 20.33 47.83% | 48.96 140.79% | 36.11 26.24% | 39.13 8.36% | 13.51 65.48% | 15.96 18.17% | 22.36 40.04% | 26.04 16.46% | 40.31 54.82% | |
income quality | -29.06 - | 2.23 107.66% | 3.59 61.39% | 0.87 75.69% | 2.74 214.20% | -0.65 123.66% | 1.73 365.92% | 1.62 6.05% | 0.75 53.59% | 2.29 204.70% | 2.47 7.76% | |
intangibles to total assets | 0.22 - | 0.27 20.81% | 0.25 5.76% | 0.26 1.51% | 0.23 9.96% | 0.20 14.90% | 0.25 27.44% | 0.23 8.92% | 0.22 1.35% | 0.20 11.34% | 0.23 14.79% | |
interest coverage | 4.22 - | 10.91 158.67% | 7.65 29.87% | 8.26 8.06% | 12.84 55.34% | 14.76 14.98% | 12.90 12.63% | 11.23 12.90% | 10.22 8.97% | 13.86 35.51% | 7.24 47.73% | |
interest debt per share | 16.49 - | 20.48 24.15% | 16.43 19.78% | 20.58 25.31% | 20.61 0.10% | 20.79 0.89% | 33.35 60.39% | 28.37 14.93% | 24.77 12.67% | 22.90 7.57% | 41.51 81.30% | |
inventory turnover | 13.58 - | 13.30 2.07% | 12.97 2.48% | 13.70 5.70% | 15.77 15.10% | 14.67 6.98% | 13.47 8.17% | 14.80 9.88% | 14.51 2.00% | 14.08 2.95% | 15.17 7.74% | |
invested capital | 5.51 - | 1.97 64.18% | 1.63 17.57% | 1.41 13.19% | 1.39 1.35% | -4.91 451.93% | 29.93 709.93% | -19.68 165.76% | 9.17 146.60% | 8.94B 97,491,333,393.52% | 14.41B 61.14% | |
market cap | 20.69B - | 17.14B 17.14% | 18.07B 5.42% | 20.22B 11.87% | 17.30B 14.41% | 19.85B 14.71% | 24.60B 23.93% | 28.21B 14.70% | 37.91B 34.39% | 44.68B 17.84% | 60.60B 35.63% | |
net current asset value | -6.77B - | -8.67B 28.10% | -8.90B 2.63% | -8.73B 1.95% | -8.05B 7.78% | -11.77B 46.24% | -17.95B 52.54% | -16.90B 5.86% | -19.24B 13.84% | -18.60B 3.33% | -22.60B 21.55% | |
net debt to ebitda | 0.83 - | 0.39 53.01% | 0.42 7.04% | 0.80 91.54% | 0.32 59.84% | -0.20 161.39% | 1.21 715.69% | 0.67 45.11% | 0.65 2.10% | 0.39 40.64% | 0.89 130.54% | |
net income per share | -0.62 - | 6.73 1,186.45% | 1.90 71.79% | 7.61 301.04% | 4.07 46.53% | -16.60 507.88% | 7.48 145.05% | 8.15 8.97% | 8.62 5.76% | 7.60 11.79% | 8.02 5.43% | |
operating cash flow per share | 18.00 - | 14.98 16.79% | 6.82 54.48% | 6.48 4.99% | 11.15 72.17% | 10.78 3.37% | 12.95 20.16% | 12.97 0.13% | 6.44 50.33% | 17.55 172.58% | 19.99 13.84% | |
payables turnover | 6.34 - | 5.96 6.02% | 5.85 1.84% | 6.09 4.04% | 6.15 0.98% | 5.83 5.21% | 5.45 6.50% | 5.73 5.19% | 5.52 3.58% | 5.58 0.93% | 5.68 1.88% | |
receivables turnover | 16.53 - | 16.00 3.21% | 14.86 7.13% | 14.84 0.14% | 14.50 2.32% | 13.28 8.40% | 11.64 12.38% | 12.93 11.11% | 12.54 3.03% | 12.31 1.78% | 12.74 3.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.06 1,028.89% | 0.02 72.96% | 0.06 277.03% | 0.03 52.04% | -0.10 439.17% | 0.04 137.20% | 0.04 8.62% | 0.04 7.48% | 0.03 21.94% | 0.03 6.34% | |
revenue per share | 624.29 - | 692.01 10.85% | 701.29 1.34% | 770.82 9.91% | 854.51 10.86% | 927.29 8.52% | 1.04K 12.07% | 1.14K 10.13% | 1.29K 13.12% | 1.48K 14.39% | 1.66K 11.91% | |
roe | -0.21 - | 0.67 414.95% | 0.20 70.77% | 0.54 177.39% | 0.29 47.44% | 4.05 1,316.83% | 6.89 70.29% | -5.86 185.03% | 3.34 157.03% | 1.92 42.63% | 0.89 53.62% | |
roic | -0.05 - | 0.24 576.13% | 0.08 66.03% | 0.26 219.21% | 0.24 6.99% | 0.40 66.78% | 0.24 40.54% | 0.33 40.85% | 0.35 5.92% | 0.32 9.85% | 0.10 67.57% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.91 - | 10.03 244.96% | 9.68 3.51% | 14.00 44.58% | 14.24 1.74% | -4.10 128.79% | 1.08 126.45% | -1.39 228.15% | 2.58 285.44% | 3.96 53.76% | 9.01 127.34% | |
stock based compensation to revenue | 0.00 - | 0.00 1.26% | 0.00 8.22% | 0.00 8.65% | 0.00 11.65% | 0.00 19.53% | 0.00 18.77% | 0.00 15.89% | 0.00 21.43% | |||
tangible asset value | -5.49B - | -6.83B 24.40% | -6.76B 0.98% | -6.56B 2.97% | -6.01B 8.46% | -9.43B 57.02% | -13.70B 45.28% | -12.77B 6.84% | -13.48B 5.63% | -12.53B 7.06% | -15.70B 25.30% | |
tangible book value per share | -25.21 - | -32.19 27.67% | -30.97 3.78% | -30.12 2.75% | -28.58 5.10% | -46.06 61.15% | -66.55 44.47% | -61.23 7.98% | -66.58 8.74% | -63.13 5.18% | -80.99 28.28% | |
working capital | -2.37B - | -2.45B 3.38% | -2.46B 0.76% | -1.98B 19.86% | -1.45B 26.63% | -833.22M 42.51% | -2.56B 206.76% | -3.89B 52.12% | -6.03B 55.15% | -6.56B 8.73% | -5.58B 14.91% |
All numbers in USD (except ratios and percentages)