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 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 22, 2024 | IFM Investors Pty Ltd | reduced | -0.36 | 1,212,430 | 7,992,430 | 0.09% |
Apr 22, 2024 | Ashton Thomas Private Wealth, LLC | reduced | -41.65 | -508,458 | 1,134,100 | 0.06% |
Apr 22, 2024 | Nilsine Partners, LLC | reduced | -5.37 | 339,509 | 3,178,070 | 0.43% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -0.7 | 4,001,980 | 26,896,900 | 0.04% |
Apr 22, 2024 | Greystone Financial Group, LLC | added | 1.91 | 110,687 | 648,783 | 0.13% |
Apr 22, 2024 | HF Advisory Group, LLC | added | 1.12 | 150,933 | 921,518 | 0.52% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -7.99 | 5,373,570 | 66,017,800 | 0.04% |
Apr 22, 2024 | Hanson & Doremus Investment Management | reduced | -6.16 | 3,000 | 33,000 | 0.01% |
Apr 22, 2024 | Harbour Trust & Investment Management Co | new | - | 1,411,040 | 1,411,040 | 0.18% |
Apr 22, 2024 | ROVIN CAPITAL /UT/ /ADV | unchanged | - | 43,000 | 278,000 | 0.11% |
Unveiling AmerisourceBergen Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
AmerisourceBergen Corporation News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.8% | 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 | 45,392 |
Gross Profit | 9.6% | 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 | 1,298 |
S&GA Expenses | 0.4% | 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 | 657 |
EBITDA Margin | 4.0% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | -0.02* | - | - | - | - | - | - | - | - | - |
Income Taxes | 85.1% | 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 | -37.00 |
Earnings Before Taxes | 75.5% | 783 | 446 | 609 | 512 | 593 | 382 | 476 | 728 | 596 | 554 | 574 | 567 | 528 | -6,143 | 344 | 276 | 230 | 145 | 371 | 19.00 | 433 |
EBT Margin | 5.0% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 71.6% | 602 | 351 | 480 | 435 | 480 | 295 | 407 | 548 | 449 | 438 | 292 | 435 | 375 | -4,846 | 289 | 960 | 188 | 133 | 302 | 27.00 | 394 |
Net Income Margin | 3.3% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | -0.02* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -50.9% | 811 | 1,651 | 641 | 527 | 634 | 991 | 295 | 137 | 784 | 845 | 1,086 | -540 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 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 | 39,268 |
Current Assets | 4.8% | 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 | 27,476 |
Cash Equivalents | 10.8% | 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 | 2,540 |
Inventory | 6.9% | 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 | 11,800 |
Net PPE | -0.8% | 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 | 1,897 |
Goodwill | 0.9% | 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 | 6,698 |
Current Liabilities | 4.0% | 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 | 29,352 |
Long Term Debt | 1.0% | 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 | 4,165 |
LT Debt, Non Current | 1.0% | 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 | 4,165 |
Shareholder's Equity | 74.7% | 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 | 3,165 |
Retained Earnings | 11.5% | 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 | 4,027 |
Additional Paid-In Capital | 1.2% | 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 | 4,770 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,579 | 1,558 | 1,526 | 1,596 |
Shares Outstanding | -0.7% | 199 | 201 | 202 | 202 | 204 | 206 | 209 | 209 | 209 | 206 | 205 | 205 | - | - | - | - | - | - | - | - | - |
Minority Interest | 3.7% | 150 | 144 | 236 | 229 | 252 | 283 | 294 | 356 | 360 | 361 | 370 | 179 | 186 | 179 | 111 | 115 | 114 | 114 | 118 | 117 | 116 |
Float | - | - | - | - | 20,845 | - | - | - | 18,540 | - | - | - | 14,163 | - | - | - | 10,239 | - | - | - | 9,818 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -51.5% | 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 | 479 |
Share Based Compensation | 153.1% | 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 | 32.00 |
Cashflow From Investing | 64.1% | -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 | -127 |
Cashflow From Financing | -35.5% | -551 | -407 | -81.87 | -769 | -963 | -673 | -694 | -278 | -106 | -444 | 489 | 2,453 | -544 | -19.99 | -73.46 | -288 | -222 | -219 | -358 | -205 | -303 |
Dividend Payments | 7.5% | 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 | 86.00 |
Buy Backs | 41.0% | 386 | 274 | 100 | - | 807 | 235 | 237 | 11.00 | - | - | - | 26.00 | 56.00 | - | 13.00 | 272 | 135 | 151 | 175 | 109 | 239 |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 72,252,833 | $ 62,846,832 |
Cost of goods sold | 69,784,021 | 60,700,879 |
Gross profit | 2,468,812 | 2,145,953 |
Operating expenses: | ||
Distribution, selling, and administrative | 1,398,747 | 1,290,928 |
Depreciation | 104,178 | 99,542 |
Amortization | 166,425 | 72,398 |
Litigation and opioid-related (credit) expenses | (78,917) | 12,706 |
Acquisition-related deal and integration expenses | 21,063 | 20,996 |
Restructuring and other expenses | 34,441 | 16,240 |
Operating income | 822,875 | 633,143 |
Other income, net | (1,087) | (6,328) |
Interest expense, net | 40,564 | 46,016 |
Income before income taxes | 783,398 | 593,455 |
Income tax expense | 180,390 | 117,285 |
Net income | 603,008 | 476,170 |
Net (income) loss attributable to noncontrolling interests | (1,508) | 3,575 |
Net income attributable to Cencora, Inc. | $ 601,500 | $ 479,745 |
Earnings per share: | ||
Basic (usd per share) | $ 3.01 | $ 2.35 |
Diluted (usd per share) | $ 2.98 | $ 2.33 |
Weighted average common shares outstanding: | ||
Basic (shares) | 200,081 | 204,032 |
Diluted (shares) | 201,837 | 206,327 |
Cash dividends declared per share of common stock (usd per share) | $ 0.510 | $ 0.485 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,872,351 | $ 2,592,051 |
Accounts receivable, less allowances for returns and credit losses: $1,371,439 as of December 31, 2023 and $1,433,396 as of September 30, 2023 | 21,576,594 | 20,911,081 |
Inventories | 18,652,240 | 17,454,768 |
Right to recover assets | 1,242,978 | 1,314,857 |
Income tax receivable | 21,591 | 77,120 |
Prepaid expenses and other | 492,977 | 448,949 |
Total current assets | 44,858,731 | 42,798,826 |
Property and equipment, net | 2,117,283 | 2,135,171 |
Goodwill | 9,660,542 | 9,574,117 |
Other intangible assets | 4,376,431 | 4,431,783 |
Deferred income taxes | 218,325 | 200,667 |
Other assets | 3,458,985 | 3,418,182 |
TOTAL ASSETS | 64,690,297 | 62,558,746 |
Current liabilities: | ||
Accounts payable | 47,743,474 | 45,836,037 |
Accrued expenses and other | 2,437,219 | 2,353,817 |
Short-term debt | 592,779 | 641,344 |
Total current liabilities | 50,773,472 | 48,831,198 |
Long-term debt | 4,185,944 | 4,146,113 |
Accrued income taxes | 335,293 | 310,676 |
Deferred income taxes | 1,690,785 | 1,657,944 |
Accrued litigation liability | 4,731,945 | 5,061,795 |
Other liabilities | 1,911,602 | 1,884,733 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 295,746,891 shares, and 199,461,864 shares as of December 31, 2023, respectively, and 600,000,000 shares, 294,822,962 shares, and 200,814,804 shares as of September 30, 2023, respectively | 2,957 | 2,948 |
Additional paid-in capital | 5,917,058 | 5,844,578 |
Retained earnings | 4,819,997 | 4,324,187 |
Accumulated other comprehensive loss | (1,136,485) | (1,402,607) |
Treasury stock, at cost: 96,285,027 shares as of December 31, 2023 and 94,008,158 shares as of September 30, 2023 | (8,691,824) | (8,247,103) |
Total Cencora, Inc. stockholders' equity | 911,703 | 522,003 |
Noncontrolling interests | 149,553 | 144,284 |
Total stockholders' equity | 1,061,256 | 666,287 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 64,690,297 | $ 62,558,746 |