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AmerisourceBergen Corporation (ABC)

Stock Price: $94.59 USD -1.11 (-1.16%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 19.31B
Revenue (ttm) 186.29B
Net Income (ttm) 1.57B
Shares Out 204.14M
EPS (ttm) 7.53
PE Ratio 12.56
Forward PE 11.89
Dividend $1.68
Dividend Yield 1.78%

Stock Quote

Trading Day Oct 29, 2020
Last Price $94.59
Previous Close $95.70
Change ($) -1.11
Change (%) -1.16%
Day's Open 94.99
Day's Range 92.24 - 95.40
Day's Volume 1,297,271
52-Week Range 72.06 - 106.45

More Stats

Market Cap 19.31B
Enterprise Value 20.03B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Aug 14, 2020
Shares Outstanding 204.14M
Float 146.94M
EPS (basic) 7.63
EPS (diluted) 7.53
FCF / Share 6.14
Dividend $1.68
Dividend Yield 1.78%
Earnings Yield 7.96%
FCF Yield 6.47%
Payout Ratio 21.50%
Shares Short 2.93M
Short Ratio 3.45
Short % of Float 1.99%
Beta 0.53
PE Ratio 12.56
Forward PE 11.89
P/FCF Ratio 15.45
PS Ratio 0.10
PB Ratio 5.22
Revenue 186.29B
Operating Income 1.15B
Net Income 1.57B
Free Cash Flow 1.25B
Net Cash -720.08M
Net Cash / Share -3.53
Gross Margin 2.68%
Operating Margin 0.62%
Profit Margin 0.80%
FCF Margin 0.67%
ROA 2.90%
ROE 44.59%
ROIC 62.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy 9
Overweight 2
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

(18.12% upside)
Current: $94.59
Target: 111.73
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth6.94%9.66%4.29%8.01%13.71%35.94%12.65%-0.78%1.18%-
Gross Profit5,1384,6124,5464,2733,5292,9822,5082,6352,4592,325
Operating Income1,1121,4441,0601,5264227828981,3041,1901,092
Net Income8551,6583641,428-138274434719707637
Shares Outstanding210218218212218227231253272282
Earnings Per Share4.047.531.646.32-0.631.161.842.802.542.22
EPS Growth-46.35%359.15%-74.05%---36.96%-34.29%10.24%14.41%-
Dividend Per Share1.601.521.461.361.160.941.050.520.430.32
Dividend Growth5.26%4.11%7.35%17.24%23.4%-10.48%101.92%20.93%34.38%-
Operating Cash Flow2,3441,4111,5043,1783,9221,4657881,3051,1681,109
Capital Expenditures-310-336-466-465-232-264-202-133-155-176
Free Cash Flow2,0341,0751,0382,7143,6911,2005861,1721,013932
Cash & Equivalents3,3742,4932,4352,7422,1671,8091,2311,0671,8261,658
Total Debt4,4934,6623,7944,4633,7391,9961,3971,3961,3651,344
Net Cash / Debt-1,119-2,170-1,359-1,721-1,572-187-166-329461315
Book Value2,8792,9332,0642,1296161,9572,3202,4552,8672,954
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AmerisourceBergen Corporation
Country United States
Employees 22,000
CEO Steven H. Collis

Stock Information

Ticker Symbol ABC
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Medical Distribution
Unique Identifier NYSE: ABC
IPO Date April 4, 1995


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, outsourced compounded sterile preparations, 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 other 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; offers 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 both the companion animal and production animal markets, as well as provides demand-creating sales force services to manufacturers. AmerisourceBergen Corporation was founded in 1985 and is headquartered in Chesterbrook, Pennsylvania.