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ABC

173.99USD+2.36(+1.38%)Market Closed

AmerisourceBergen Corp

Market Summary

USD173.99+2.36Market Closed
1.38%

ABC Alerts

ABC Stock Price

RSI Chart

Valuation

Market Cap

33.0B

Price/Earnings

17.93

Price/Sales

0.14

Price/Cashflow

12.96

MarketCap/EBT

14.02

Price/Sales

Profitability

EBT Margin

1.00%

Return on Equity

821.13%

Return on Assets

3.22%

Fundamentals

Revenue

Revenue (TTM)

238.6B

Revenue Y/Y

3.84%

Revenue Q/Q

1.85%

Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

-32.66%

Earnings Q/Q

-27.58%

Price Action

52 Week Range

114.35174.63
(Low)(High)

Last 7 days

3.8%

Last 30 days

12.7%

Last 90 days

18.2%

Trailing 12 Months

52.1%

Financial Health

Current Ratio

0.92

Debt/Equity

27.03

Debt/Cashflow

0.42

Investor Care

Dividend Yield

1.14%

Dividend/Share (TTM)

1.82

Buy Backs (1Y)

1.18%

Diluted EPS (TTM)

8.04

Peers (Alternatives to AmerisourceBergen)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
315.1B
-1.34% 21.77%
28.25
1.68
12.82% 25.96%
56.7B
272.0B
-0.75% 75.81%
40.64
0.21
8.38% 142.75%
33.0B
238.6B
12.74% 52.14%
17.93
0.14
11.50% 10.32%
21.0B
187.0B
7.77% 78.87%
-22.53
0.12
11.73% -196.39%
MID-CAP
9.5B
12.6B
19.53% 16.47%
14.67
0.75
3.03% 1.97%
6.5B
795.1M
-14.60% 15.68%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
1.72% 10.13%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.62% 40.74%
54.18
2.25
7.63% -28.34%
2.6B
6.4B
11.92% 1.93%
13.33
0.4
0.12% 24.84%
SMALL-CAP
1.7B
928.7M
4.41% 26.82%
38.16
1.87
11.11% 9.39%
1.3B
9.9B
14.23% -47.79%
8.72
0.14
1.98% -46.88%
1.1B
1.4B
13.21% -28.42%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-20.85% -44.15%
-9.25
0.32
-6.67% -377.23%
245.7M
934.9M
48.44% -44.21%
-17.23
0.26
9.77% -420.17%
170.0M
69.1M
1.98% -1.24%
31.24
2.46
-1.64% -45.30%

Financials for AmerisourceBergen

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.0%238,587236,325229,666221,101213,989
Gross Profit-1.0%8,2968,3808,2537,5516,943
  S&GA Expenses1.0%4,8494,8014,5024,0293,594
Earnings Before Taxes-7.3%2,1832,3552,4522,2902,222
Net Income-7.8%1,6991,8421,7271,6141,540
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.1%56,56157,17457,30857,57857,338
  Current Assets-0.4%39,59039,74539,41039,37938,803
    Cash Equivalents11.7%3,3883,0342,9613,1692,547
  Inventory-1.7%15,55615,82315,51516,29415,368
  Net PPE1.4%2,1352,1052,1392,1302,163
  Goodwill-1.5%8,5048,6328,7988,9229,031
  Current Liabilities0.7%43,47843,15442,79841,61441,359
  Long Term Debt-5.9%5,7036,0626,4566,6816,684
    LT Debt, CurrentInfinity%8----
    LT Debt, Non Current-0.2%4,6324,6404,6476,4136,384
Shareholder's Equity-194.3%-211.56224550242223
  Retained Earnings7.1%2,9782,7792,4702,0191,671
  Additional Paid-In Capital0.5%5,6595,6285,6005,5475,465
Shares Outstanding-0.8%206208209209208
Minority Interest-3.7%283294356360361
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.1%2,7032,5483,3472,6272,667
  Share Based Compensation-1.8%93959594100
Cashflow From Investing-0.9%-368.44-365.06-6,164.51-6,219.29-6,141.58
Cashflow From Financing-15.0%-1,752.78-1,523.93-340.252,3911,953
  Dividend Payments1.0%392388382376367
  Buy Backs94.7%484248112682

Risks

What is the probability of a big loss on ABC?

36.1%


Probability that AmerisourceBergen stock will be more than 20% underwater in next one year

1.9%


Probability that AmerisourceBergen stock will be more than 30% underwater in next one year.

0%


Probability that AmerisourceBergen stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ABC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AmerisourceBergen was unfortunately bought at previous high price.

Returns

Cumulative Returns on ABC

16.9%


10-Year Cumulative Returns

10.1%


7-Year Cumulative Returns

17.3%


5-Year Cumulative Returns

27.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ABC?

FIve years rolling returns for AmerisourceBergen.

Which funds bought or sold ABC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
671,000
671,000
0.69%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
13.85
39,000
476,000
0.30%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-1,251
17,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
13.78
81,000
998,000
0.04%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
18.92
41,000
341,000
0.20%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,988,000
1,988,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-41.4
-10,000
12,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
2,978,000
2,978,000
0.11%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.27
-2,041,000
34,658,000
0.06%
2022-11-21
FourThought Financial, LLC
REDUCED
-40.92
-148,000
192,000
0.03%

1–10 of 44

Latest Funds Activity

Are funds buying ABC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ABC

AmerisourceBergen News

StockNews.com

MCK: 1 Stable Stock Warren Buffett Likes to Own.2 days ago

ABC Fair Value

Recent SEC filings of AmerisourceBergen

View All Filings
Date Filed Form Type Document
Nov 22, 2022
10-K
Annual Report
Nov 16, 2022
8-K
Current Report
Nov 16, 2022
8-K/A
Current Report
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading

Latest Insider Trading transactions for ABC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-13
Krikorian Lazarus
ACQUIRED
-
-
5,390
SVP & Chief Accounting Officer
2022-11-13
Campbell Elizabeth S
ACQUIRED
-
-
4,182
Executive Vice President
2022-11-13
Battaglia Silvana
ACQUIRED
-
-
2,324
Executive Vice President
2022-11-13
Campbell Elizabeth S
SOLD FOR TAXES
-296,227
153.01
-1,936
Executive Vice President
2022-11-13
Donato Leslie E
ACQUIRED
-
-
1,743
EVP & Chief Strategy Officer
2022-11-13
Krikorian Lazarus
SOLD FOR TAXES
-358,655
153.01
-2,344
SVP & Chief Accounting Officer
2022-11-13
Mauch Robert P.
ACQUIRED
-
-
5,808
Executive Vice President & COO
2022-11-13
Mauch Robert P.
SOLD FOR TAXES
-386,503
153.01
-2,526
Executive Vice President & COO
2022-11-13
Battaglia Silvana
SOLD FOR TAXES
-154,693
153.01
-1,011
Executive Vice President
2022-11-13
Cleary James F
ACQUIRED
-
-
5,808
Chief Financial Officer

1–10 of 50

Steven H. Collis
42000
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, 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 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; 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 the companion animal and production animal markets, as well as demand-creating sales force services to manufacturers. AmerisourceBergen Corporation was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania.

ABC Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]   
Revenue$ 238,587,006,000$ 213,988,843,000$ 189,893,926,000
Cost of goods sold230,290,639,000207,045,615,000184,702,042,000
Gross profit8,296,367,0006,943,228,0005,191,884,000
Operating expenses:   
Distribution, selling, and administrative4,848,962,0003,594,251,0002,767,217,000
Depreciation386,595,000326,824,000280,187,000
Amortization307,300,000178,348,000110,875,000
Litigation and opioid-related expenses123,191,000272,623,0006,722,346,000
Acquisition, integration, and restructuring expenses183,059,000199,288,00084,961,000
Goodwill impairment75,936,0006,373,0000
Impairment of assets4,946,00011,324,000361,652,000
Operating income (loss)2,366,378,0002,354,197,000(5,135,354,000)
Other income, net(27,352,000)(41,736,000)(1,581,000)
Interest expense, net210,673,000174,074,000137,883,000
Loss on early retirement of debt0022,175,000
Income (loss) before income taxes2,183,057,0002,221,859,000(5,293,831,000)
Income tax expense (benefit)516,517,000677,251,000(1,894,273,000)
Net income (loss)1,666,540,0001,544,608,000(3,399,558,000)
Net loss (income) attributable to noncontrolling interests32,280,000(4,676,000)(9,158,000)
Net income (loss) attributable to AmerisourceBergen Corporation$ 1,698,820,000$ 1,539,932,000$ (3,408,716,000)
Earnings per share:   
Basic (usd per share)$ 8.15$ 7.48$ (16.65)
Diluted (usd per share)$ 8.04$ 7.39$ (16.65)
Weighted average common shares outstanding:   
Basic (shares)208,472205,919204,783
Diluted (shares)211,210208,465204,783

ABC Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:  
Cash and cash equivalents$ 3,388,189$ 2,547,142
Accounts receivable, less allowances for returns and credit losses: 2022 — $1,626,729; 2021 — $1,356,68418,452,67518,167,175
Inventories15,556,39415,368,352
Right to recover assets1,532,0611,271,557
Income tax receivable172,568221,875
Prepaid expenses and other487,871853,600
Assets held for sale0372,908
Total current assets39,589,75838,802,609
Property and equipment, net2,135,0032,162,961
Goodwill8,503,8869,030,531
Other intangible assets4,332,7375,256,927
Deferred income taxes237,571290,791
Other assets1,761,6611,793,986
TOTAL ASSETS56,560,61657,337,805
Current liabilities:  
Accounts payable40,192,89038,009,954
Accrued expenses and other2,214,5922,856,405
Short-term debt1,070,473300,213
Liabilities held for sale0192,069
Total current liabilities43,477,95541,358,641
Long-term debt4,632,3606,383,711
Accrued income taxes320,274281,070
Deferred income taxes1,620,4131,685,296
Other liabilities976,5831,082,723
Accrued litigation liability5,461,7585,961,953
Commitments and contingencies (Note 13)
Stockholders' equity:  
Common stock, $0.01 par value — authorized, issued, and outstanding: 2022 — 600,000,000 shares, 292,700,490 shares and 206,203,817 shares; 2021 — 600,000,000 shares, 290,722,533 shares and 208,089,298 shares2,9272,907
Additional paid-in capital5,658,7335,465,104
Retained earnings2,977,6461,670,513
Accumulated other comprehensive loss(1,830,970)(445,442)
Treasury stock, at cost: 2022 — 86,496,673 shares; 2021 — 82,633,235 shares(7,019,895)(6,469,728)
Total AmerisourceBergen Corporation stockholders' (deficit) equity(211,559)223,354
Noncontrolling interests282,832361,057
Total stockholders' equity71,273584,411
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 56,560,616$ 57,337,805