ABC RSI Chart
Last 7 days
-0.5%
Last 30 days
-6.8%
Last 90 days
6.6%
Trailing 12 Months
18.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 276.5B | 0 | 0 | 0 |
2023 | 247.5B | 254.4B | 262.2B | 271.6B |
2022 | 229.7B | 236.3B | 238.6B | 241.8B |
2021 | 196.3B | 204.3B | 214.0B | 221.1B |
2020 | 186.2B | 186.3B | 189.9B | 194.5B |
2019 | 175.2B | 177.2B | 179.6B | 182.1B |
2018 | 159.3B | 163.8B | 167.9B | 172.9B |
2017 | 149.8B | 151.6B | 153.1B | 155.4B |
2016 | 142.1B | 144.8B | 146.8B | 148.3B |
2015 | 128.2B | 132.1B | 136.0B | 139.1B |
2014 | 104.0B | 112.4B | 119.6B | 124.0B |
2013 | 80.0B | 82.6B | 88.0B | 96.1B |
2012 | 79.5B | 79.0B | 78.1B | 79.2B |
2011 | 78.2B | 78.4B | 78.7B | 79.1B |
2010 | 75.7B | 77.0B | 78.0B | 78.1B |
2009 | 71.0B | 71.4B | 71.8B | 73.8B |
2008 | 0 | 67.9B | 70.2B | 70.6B |
2007 | 0 | 0 | 65.7B | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 08, 2023 | collis steven h | acquired | 813,988 | 77.53 | 10,499 | chairman, president & ceo |
Aug 08, 2023 | collis steven h | sold | -1,954,810 | 186 | -10,499 | chairman, president & ceo |
Aug 03, 2023 | walgreens boots alliance, inc. | sold | -250,000,000 | 189 | -1,320,860 | - |
Aug 01, 2023 | nally dennis m | acquired | 31,390 | 189 | 166 | - |
Jul 11, 2023 | collis steven h | sold | -2,024,940 | 192 | -10,499 | chairman, president & ceo |
Jul 11, 2023 | collis steven h | acquired | 813,988 | 77.53 | 10,499 | chairman, president & ceo |
Jul 01, 2023 | donato leslie e | acquired | - | - | 1,432 | evp & chief strategy officer |
Jul 01, 2023 | donato leslie e | sold (taxes) | -102,758 | 192 | -534 | evp & chief strategy officer |
Jun 30, 2023 | campbell elizabeth s | acquired | 10,050 | 163 | 61.443 | executive vice president |
Jun 30, 2023 | donato leslie e | acquired | 14,250 | 163 | 87.121 | evp & chief strategy officer |
Which funds bought or sold ABC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Wahed Invest LLC | added | 19.28 | 233,037 | 799,680 | 0.18% |
May 17, 2024 | Aspect Partners, LLC | unchanged | - | 188 | 1,215 | -% |
May 17, 2024 | Plato Investment Management Ltd | added | 570 | 351,663 | 402,391 | 0.04% |
May 17, 2024 | National Wealth Management Group, LLC | sold off | -100 | -455,327 | - | -% |
May 17, 2024 | Kozak & Associates, Inc. | new | - | 10,205 | 10,205 | -% |
May 17, 2024 | CITIZENS FINANCIAL GROUP INC/RI | reduced | -52.18 | -165,765 | 215,953 | 0.01% |
May 17, 2024 | Plato Investment Management Ltd | sold off | -100 | -50,728 | - | -% |
May 16, 2024 | Ancora Advisors LLC | reduced | -1.95 | 119,610 | 866,988 | 0.02% |
May 16, 2024 | VISTA INVESTMENT PARTNERS LLC | added | 0.21 | 730,270 | 4,664,950 | 1.59% |
May 16, 2024 | Virtus Investment Advisers, Inc. | new | - | 1,059,920 | 1,059,920 | 0.76% |
Unveiling AmerisourceBergen Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
AmerisourceBergen Corporation News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.3% | 68,414 | 72,253 | 68,922 | 66,947 | 63,457 | 62,847 | 61,174 | 60,065 | 57,719 | 59,629 | 58,912 | 53,406 | 49,154 | 52,517 | 49,245 | 45,367 | 47,418 | 47,865 | 45,638 | 45,239 | 43,320 |
Gross Profit | 2.8% | 2,538 | 2,469 | 2,253 | 2,265 | 2,295 | 2,146 | 1,986 | 2,015 | 2,235 | 2,060 | 2,069 | 1,888 | 1,533 | 1,452 | 1,347 | 1,226 | 1,388 | 1,231 | 1,185 | 1,231 | 1,425 |
S&GA Expenses | -0.7% | 1,389 | 1,399 | 1,394 | 1,304 | 1,321 | 1,291 | 1,263 | 1,212 | 1,203 | 1,170 | 1,216 | 913 | 730 | 735 | 721 | 667 | 693 | 686 | 722 | 657 | 628 |
EBITDA Margin | -3.4% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | - | - | - | - | - | - | - | - | - |
Income Taxes | -74.6% | 46.00 | 180 | 97.00 | 130 | 84.00 | 117 | 84.00 | 113 | 173 | 147 | 117 | 278 | 133 | 149 | -1,298 | 57.00 | -694 | 43.00 | 51.00 | 69.00 | -9.29 |
Earnings Before Taxes | -40.4% | 467 | 783 | 446 | 609 | 512 | 593 | 382 | 476 | 728 | 596 | 554 | 574 | 567 | 528 | -6,143 | 344 | 276 | 230 | 145 | 371 | 19.00 |
EBT Margin | -3.7% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -30.0% | 421 | 602 | 351 | 480 | 435 | 480 | 295 | 407 | 548 | 449 | 438 | 292 | 435 | 375 | -4,846 | 289 | 960 | 188 | 133 | 302 | 27.00 |
Net Income Margin | -2.6% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -222.2% | -991 | 811 | 1,651 | 641 | 527 | 634 | 991 | 295 | 137 | 784 | 845 | 1,086 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.3% | 63,868 | 64,690 | 62,559 | 61,177 | 58,766 | 57,907 | 56,561 | 57,174 | 57,308 | 57,578 | 57,338 | 55,931 | 47,003 | 45,847 | 44,275 | 40,790 | 42,042 | 40,017 | 39,172 | 38,479 | 38,810 |
Current Assets | -1.6% | 44,161 | 44,859 | 42,799 | 40,987 | 39,990 | 40,708 | 39,590 | 39,745 | 39,410 | 39,379 | 38,803 | 37,260 | 35,469 | 34,700 | 33,056 | 29,919 | 31,181 | 28,955 | 28,132 | 27,402 | 27,622 |
Cash Equivalents | -20.4% | 2,285 | 2,872 | 2,592 | 1,389 | 1,539 | 1,692 | 3,388 | 3,034 | 2,961 | 3,169 | 2,547 | 2,553 | 6,641 | 4,891 | 4,598 | 3,420 | 3,692 | 3,233 | 3,374 | 3,000 | 2,876 |
Inventory | -5.5% | 17,631 | 18,652 | 17,455 | 16,852 | 16,955 | 16,780 | 15,556 | 15,823 | 15,515 | 16,294 | 15,368 | 14,996 | 12,955 | 13,179 | 12,589 | 11,849 | 11,103 | 11,686 | 11,060 | 11,248 | 11,374 |
Net PPE | -1.3% | 2,089 | 2,117 | 2,135 | 2,148 | 2,150 | 2,140 | 2,135 | 2,105 | 2,139 | 2,130 | 2,163 | 2,143 | 1,483 | 1,477 | 1,485 | 1,455 | 1,422 | 1,442 | 1,771 | 1,767 | 1,859 |
Goodwill | -0.4% | 9,619 | 9,661 | 9,574 | 340 | 9,634 | 1,010 | 8,504 | 8,632 | 8,798 | 8,922 | 9,031 | 9,133 | 6,710 | 6,709 | 6,707 | 6,705 | 6,704 | 6,708 | 6,706 | 6,707 | 6,700 |
Current Liabilities | -2.0% | 49,762 | 50,773 | 48,831 | 46,783 | 45,071 | 44,761 | 43,478 | 43,154 | 42,798 | 41,614 | 41,359 | 39,590 | 32,996 | 35,044 | 33,853 | 30,632 | 32,112 | 30,630 | 29,581 | 28,789 | 29,212 |
Long Term Debt | -0.1% | 4,180 | 4,186 | 4,146 | 4,160 | 4,667 | 4,656 | 4,632 | 4,640 | 4,647 | 6,413 | 6,384 | 6,647 | 6,147 | 3,641 | 3,618 | 3,621 | 3,622 | 3,636 | 4,034 | 4,019 | 4,010 |
LT Debt, Non Current | -100.0% | - | 4,186 | 4,146 | 4,160 | 4,667 | 4,656 | 4,632 | 4,640 | 4,647 | 6,413 | 6,384 | 6,647 | 6,147 | 3,641 | 3,618 | 3,621 | 3,622 | 3,636 | 4,034 | 4,019 | 4,010 |
Shareholder's Equity | 34.6% | 1,227 | 912 | 522 | 686 | 511 | 74.00 | 71.00 | 518 | 906 | 601 | 584 | 408 | - | - | - | 3,968 | 3,705 | 3,069 | 2,993 | 3,107 | 3,038 |
Retained Earnings | 6.5% | 5,134 | 4,820 | 4,324 | 4,072 | 3,691 | 3,358 | 2,978 | 2,779 | 2,470 | 2,019 | 1,671 | 1,325 | 1,125 | 781 | 518 | 5,451 | 5,248 | 4,375 | 4,235 | 4,187 | 3,969 |
Additional Paid-In Capital | 0.6% | 5,954 | 5,917 | 5,845 | 5,808 | 5,770 | 5,737 | 5,659 | 5,628 | 5,600 | 5,547 | 5,465 | 5,413 | 5,278 | 5,188 | 5,082 | 5,045 | 4,972 | 4,901 | 4,850 | 4,818 | 4,791 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,579 | 1,558 | 1,526 |
Shares Outstanding | 0.0% | 199 | 199 | 201 | 202 | 202 | 204 | 206 | 209 | 209 | 209 | 206 | 205 | - | - | - | - | - | - | - | - | - |
Minority Interest | -3.8% | 144 | 150 | 144 | 236 | 229 | 252 | 283 | 294 | 356 | 360 | 361 | 370 | 179 | 186 | 179 | 111 | 115 | 114 | 114 | 118 | 117 |
Float | - | - | - | - | - | 20,845 | - | - | - | 18,540 | - | - | - | 14,163 | - | - | - | 10,239 | - | - | - | 9,818 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -199.2% | -878 | 885 | 1,827 | 745 | 630 | 710 | 1,164 | 409 | 267 | 863 | 1,010 | 1,208 | -453 | 903 | 1,299 | -87.90 | 853 | 143 | 673 | 568 | 624 |
Share Based Compensation | -55.4% | 28.00 | 63.00 | 25.00 | 21.00 | 23.00 | 56.00 | 16.00 | 14.00 | 20.00 | 43.00 | 18.00 | 14.00 | 19.00 | 48.00 | 17.00 | 12.00 | 14.00 | 31.00 | 10.00 | 11.00 | 6.00 |
Cashflow From Investing | -153.0% | -166 | -65.80 | -183 | -819 | -88.74 | -1,511 | -174 | 143 | -194 | -143 | -171 | -5,656 | -248 | -65.41 | -101 | -110 | -105 | -62.34 | -78.80 | -85.81 | -83.61 |
Cashflow From Financing | 158.6% | 323 | -551 | -407 | -81.87 | -769 | -963 | -673 | -694 | -278 | -106 | -444 | 489 | 2,453 | -544 | -19.99 | -73.46 | -288 | -222 | -219 | -358 | -205 |
Dividend Payments | 1.2% | 107 | 106 | 98.00 | 99.00 | 102 | 100 | 96.00 | 97.00 | 97.00 | 101 | 93.00 | 92.00 | 91.00 | 91.00 | 87.00 | 86.00 | 87.00 | 83.00 | 84.00 | 85.00 | 85.00 |
Buy Backs | -86.8% | 51.00 | 386 | 274 | 100 | - | 807 | 235 | 237 | 11.00 | - | - | - | 26.00 | 56.00 | - | 13.00 | 272 | 135 | 151 | 175 | 109 |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenue | $ 68,414,307 | $ 63,457,205 | $ 140,667,140 | $ 126,304,037 |
Cost of goods sold | 65,876,284 | 61,161,763 | 135,660,305 | 121,862,642 |
Gross profit | 2,538,023 | 2,295,442 | 5,006,835 | 4,441,395 |
Operating expenses: | ||||
Distribution, selling, and administrative | 1,388,810 | 1,321,087 | 2,787,557 | 2,612,015 |
Depreciation | 106,230 | 100,681 | 210,408 | 200,223 |
Amortization | 165,502 | 140,785 | 331,927 | 213,183 |
Litigation and opioid-related expenses, net | 225,985 | 15,813 | 147,068 | 28,519 |
Acquisition-related deal and integration expenses | 22,610 | 59,113 | 43,673 | 80,109 |
Restructuring and other expenses | 75,627 | 97,444 | 110,068 | 113,684 |
Operating income | 553,259 | 560,519 | 1,376,134 | 1,193,662 |
Other loss (income), net | 22,063 | (15,720) | 20,976 | (22,048) |
Interest expense, net | 64,130 | 64,109 | 104,694 | 110,125 |
Income before income taxes | 467,066 | 512,130 | 1,250,464 | 1,105,585 |
Income tax expense | 45,861 | 83,917 | 226,251 | 201,202 |
Net income | 421,205 | 428,213 | 1,024,213 | 904,383 |
Net (income) loss attributable to noncontrolling interests | (430) | 7,189 | (1,938) | 10,764 |
Net income attributable to Cencora, Inc. | $ 420,775 | $ 435,402 | $ 1,022,275 | $ 915,147 |
Earnings per share: | ||||
Basic (usd per share) | $ 2.11 | $ 2.15 | $ 5.12 | $ 4.50 |
Diluted (usd per share) | $ 2.09 | $ 2.13 | $ 5.07 | $ 4.46 |
Weighted average common shares outstanding: | ||||
Basic (shares) | 199,406 | 202,316 | 199,747 | 203,188 |
Diluted (shares) | 201,177 | 204,256 | 201,510 | 205,306 |
Cash dividends declared per share of common stock (usd per share) | $ 0.510 | $ 0.485 | $ 1.020 | $ 0.970 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,068,858 | $ 2,592,051 |
Accounts receivable, less allowances for returns and credit losses: $1,330,778 as of March 31, 2024 and $1,433,396 as of September 30, 2023 | 22,642,880 | 20,911,081 |
Inventories | 17,630,985 | 17,454,768 |
Right to recover assets | 1,194,915 | 1,314,857 |
Income tax receivable | 111,375 | 77,120 |
Prepaid expenses and other | 512,039 | 448,949 |
Total current assets | 44,161,052 | 42,798,826 |
Property and equipment, net | 2,089,497 | 2,135,171 |
Goodwill | 9,619,024 | 9,574,117 |
Other intangible assets | 4,175,587 | 4,431,783 |
Deferred income taxes | 256,890 | 200,667 |
Other assets | 3,565,996 | 3,418,182 |
TOTAL ASSETS | 63,868,046 | 62,558,746 |
Current liabilities: | ||
Accounts payable | 46,320,774 | 45,836,037 |
Accrued expenses and other | 2,371,885 | 2,353,817 |
Short-term debt | 1,069,152 | 641,344 |
Total current liabilities | 49,761,811 | 48,831,198 |
Long-term debt | 4,180,306 | 4,146,113 |
Accrued income taxes | 315,559 | 310,676 |
Deferred income taxes | 1,701,735 | 1,657,944 |
Accrued litigation liability | 4,719,545 | 5,061,795 |
Other liabilities | 1,962,068 | 1,884,733 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,905,875 shares, and 199,388,633 shares as of March 31, 2024, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively | 2,959 | 2,948 |
Additional paid-in capital | 5,953,642 | 5,844,578 |
Retained earnings | 5,133,770 | 4,324,187 |
Accumulated other comprehensive loss | (1,260,288) | (1,402,607) |
Treasury stock, at cost: 96,517,242 shares as of March 31, 2024 and 94,008,158 shares as of September 30, 2023 | (8,746,941) | (8,247,103) |
Total Cencora, Inc. stockholders' equity | 1,083,142 | 522,003 |
Noncontrolling interest | 143,880 | 144,284 |
Total stockholders' equity | 1,227,022 | 666,287 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 63,868,046 | $ 62,558,746 |