NYSE:ABC
AmerisourceBergen Corporation
- 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%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.65 - | 5.55 19.44% | 4.90 11.72% | 4.37 10.81% | 4.34 0.81% | 4.46 2.81% | 4.58 2.84% | 4.32 5.75% | 3.73 13.63% | 4.22 13.03% | 4.19 0.65% | |
cash conversion cycle | -2.03 - | -2.64 30.18% | -8.60 225.80% | -10.99 27.75% | -9.69 11.84% | -8.75 9.72% | -11.07 26.57% | -10.29 7.06% | -8.55 16.93% | -10.82 26.55% | -11.80 9.06% | |
cash per share | 5.33 - | 7.95 49.30% | 9.95 25.12% | 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% | 12.67 22.05% | |
company equity multiplier | 8.16 - | 11.00 34.92% | 43.78 297.89% | 15.77 63.97% | 16.70 5.88% | 12.35 26.05% | 13.09 5.96% | -52.34 499.95% | 256.71 590.46% | -195.18 176.03% | 119.84 161.40% | |
days of inventory outstanding | 29.82 - | 26.90 9.78% | 26.89 0.07% | 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% | |
days of payables outstanding | 56.96 - | 48.82 14.30% | 57.57 17.92% | 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% | |
days of sales outstanding | 25.11 - | 19.27 23.26% | 22.08 14.55% | 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% | |
dividend yield | 0.01 - | 0.01 11.97% | 0.01 0.58% | 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 25.02% | |
ebit per revenue | 0.01 - | 0.01 36.22% | 0.00 52.88% | 0.01 238.46% | 0.01 30.22% | 0.01 18.57% | 0.01 31.19% | 0.01 4.97% | 0.01 2.65% | 0.01 9.85% | 0.01 9.98% | |
ebt per ebit | 0.92 - | 0.86 5.79% | 0.66 24.03% | 0.91 38.79% | 0.87 4.38% | 0.82 6.44% | 0.48 41.45% | -2.60 644.74% | 0.94 136.28% | 0.92 2.25% | 0.92 0.07% | |
effective tax rate | 0.40 - | 0.58 44.02% | 1.49 158.03% | -0.03 101.78% | 0.57 2,248.28% | -0.37 165.13% | 0.12 131.37% | 0.36 206.32% | 0.30 14.82% | 0.24 22.38% | 0.20 16.23% | |
enterprise value multiple | 12.17 - | 12.69 4.33% | 13.78 8.56% | 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% | 12.03 36.94% | |
fixed asset turnover | 109.46 - | 132.92 21.43% | 138.84 4.46% | 95.94 30.90% | 85.18 11.22% | 88.74 4.19% | 101.43 14.30% | 127.89 26.08% | 98.93 22.64% | 111.75 12.96% | 122.79 9.88% | |
free cash flow per share | 2.53 - | 5.27 108.00% | 16.94 221.27% | 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% | 4.13 60.94% | |
gross profit margin | 0.03 - | 0.02 12.52% | 0.03 4.07% | 0.03 12.08% | 0.03 2.03% | 0.03 7.48% | 0.03 4.18% | 0.03 4.44% | 0.03 18.67% | 0.03 7.17% | 0.03 1.72% | |
interest coverage | 12.16 - | 10.13 16.65% | 4.22 58.40% | 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% | |
inventory turnover | 12.24 - | 13.57 10.84% | 13.58 0.07% | 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% | |
long term debt to capitalization | 0.38 - | 0.50 34.35% | 0.85 67.65% | 0.63 25.81% | 0.62 1.49% | 0.58 6.75% | 0.57 0.49% | 1.30 126.84% | 0.97 25.80% | 1.07 10.41% | 0.89 16.74% | |
net income per ebt | 0.53 - | 0.41 21.95% | -0.49 219.84% | 1.03 308.65% | 0.43 58.29% | 1.41 228.91% | 0.88 37.21% | 0.64 27.39% | 0.69 7.93% | 0.78 12.28% | 0.81 3.79% | |
net profit margin | 0.00 - | 0.00 53.10% | -0.00 142.90% | 0.01 1,080.12% | 0.00 72.17% | 0.01 264.86% | 0.00 51.77% | -0.02 475.87% | 0.01 140.20% | 0.01 1.06% | 0.01 6.51% | |
operating cash flow per share | 3.41 - | 6.44 88.67% | 18.00 179.73% | 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% | 6.37 50.84% | |
operating cycle | 54.93 - | 46.18 15.94% | 48.96 6.03% | 50.26 2.65% | 52.71 4.87% | 51.23 2.82% | 48.32 5.68% | 52.36 8.37% | 58.46 11.64% | 52.89 9.53% | 54.27 2.62% | |
operating profit margin | 0.01 - | 0.01 36.22% | 0.00 52.88% | 0.01 238.46% | 0.01 30.22% | 0.01 18.57% | 0.01 31.19% | 0.01 4.97% | 0.01 2.65% | 0.01 9.85% | 0.01 9.98% | |
payables turnover | 6.41 - | 7.48 16.69% | 6.34 15.20% | 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% | |
pretax profit margin | 0.01 - | 0.01 39.91% | 0.00 64.20% | 0.01 369.74% | 0.01 33.27% | 0.01 10.93% | 0.01 23.19% | -0.03 617.68% | 0.01 137.24% | 0.01 11.88% | 0.01 9.92% | |
price fair value | 6.09 - | 8.98 47.57% | 32.65 263.59% | 8.05 75.35% | 8.55 6.16% | 6.63 22.44% | 5.78 12.79% | -23.64 508.92% | 110.13 565.88% | -97.36 188.41% | 73.38 175.37% | |
receivables turnover | 14.53 - | 18.94 30.32% | 16.53 12.70% | 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% | |
return on assets | 0.02 - | 0.01 43.99% | -0.00 137.87% | 0.04 974.13% | 0.01 72.39% | 0.04 275.12% | 0.02 50.40% | -0.08 454.25% | 0.03 134.72% | 0.03 11.83% | 0.03 7.11% | |
return on capital employed | 0.22 - | 0.18 18.04% | 0.08 54.43% | 0.18 120.36% | 0.13 28.89% | 0.15 13.41% | 0.21 43.35% | 0.20 4.53% | 0.15 26.92% | 0.18 22.77% | 0.17 5.73% | |
return on equity | 0.19 - | 0.14 24.43% | -0.21 250.70% | 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% | |
total debt to capitalization | 0.38 - | 0.50 34.35% | 0.85 67.65% | 0.66 21.57% | 0.62 6.69% | 0.59 5.46% | 0.58 0.56% | 1.26 115.69% | 0.97 22.96% | 1.05 8.87% | 0.90 14.41% |
All numbers in USD (except ratios and percentages)