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AmerisourceBergen Corporation (ABC)

Stock Price: $104.48 USD 4.29 (4.28%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 21.25B
Revenue (ttm) 186.16B
Net Income (ttm) 1.58B
Shares Out 203.40M
EPS (ttm) 7.59
PE Ratio 13.77
Forward PE 12.24
Dividend $1.68
Dividend Yield 1.61%

Stock Quote

Trading Day Aug 3, 2020
Last Price $104.48
Previous Close $100.19
Change ($) 4.29
Change (%) 4.28%
Day's Open 100.81
Day's Range 100.81 - 104.86
Day's Volume 1,202,412
52-Week Range 72.06 - 105.08

More Stats

Market Cap 21.25B
Enterprise Value 21.70B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date May 15, 2020
Shares Outstanding 203.40M
Float 146.12M
EPS (basic) 7.65
EPS (diluted) 7.59
FCF / Share 9.46
Dividend $1.68
Dividend Yield 1.61%
Earnings Yield 7.26%
FCF Yield 9.14%
Payout Ratio 21.20%
Shares Short 3.59M
Short Ratio 3.03
Short % of Float 2.45%
Beta 0.62
PE Ratio 13.77
Forward PE 12.24
P/FCF Ratio 10.94
PS Ratio 0.11
PB Ratio 5.68
Revenue 186.16B
Operating Income 1.16B
Net Income 1.58B
Free Cash Flow 1.94B
Net Cash -453.26M
Net Cash / Share -2.23
Gross Margin 2.68%
Operating Margin 0.62%
Profit Margin 0.90%
FCF Margin 1.04%
ROA 2.86%
ROE 47.22%
ROIC 64.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 9
Overweight 1
Hold 6
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$102.80*
(-1.61% downside)
Low
88.0
Current: $104.48
High
122.0
Target: 102.80
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue179,589167,940153,144146,850135,962119,56987,95978,08178,69677,776
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
Assets39,17237,67035,31633,63827,96321,53218,91915,44214,98314,435
Liabilities36,17934,62033,25231,50827,34719,57516,59912,98712,11611,481
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 21,000
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

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, 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.