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AMERISOURCEBERGEN CORP (ABC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $132.62 Metrics
OS: 202.3 M 31 % ROE
Market cap: $26.8 B
Net debt: $3.95 B 1.2 x Debt/EBITDA
EV: $30.8 B

 
TTM Valuation
EBITDA $3.2 B 9.6 x EV/EBITDA
EBIT $2.5 B 12.3 x EV/EBIT
EPS $8.23 16.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues238,587.0213,988.8189,893.9179,589.1167,939.6153,143.8146,849.7135,961.8
            Revenue growth11.5%12.7%5.7%6.9%9.7%4.3%8.0%13.7%
Cost of goods sold230,290.6207,045.6184,702.0174,450.8163,327.3148,597.8142,577.1132,432.5
Gross profit8,296.46,943.25,191.95,138.34,612.34,546.04,272.63,529.3
            Gross margin3.5%3.2%2.7%2.9%2.7%3.0%2.9%2.6%
Selling, general and administrative4,849.03,594.32,767.22,663.52,460.32,128.72,091.21,907.8
EBITA2,889.62,832.62,065.92,188.81,878.52,189.61,788.3522.8
            EBITA margin1.2%1.3%1.1%1.2%1.1%1.4%1.2%0.4%
Amortization of intangibles319.2188.1117.3176.4191.6169.9159.662.7
EBIT2,570.52,644.51,948.62,012.41,686.92,019.71,628.7460.1
            EBIT margin1.1%1.2%1.0%1.1%1.0%1.3%1.1%0.3%
Pre-tax income2,183.12,221.9-5,293.8967.11,177.4917.91,390.9269.0
Income taxes516.5677.3-1,894.3113.0-438.5553.4-37.0407.1
            Tax rate23.7%30.5%35.8%11.7% 60.3% 151.4%
Net income1,698.81,539.9-3,408.7855.41,658.4364.51,427.9-138.2
            Net margin0.7%0.7%-1.8%0.5%1.0%0.2%1.0%-0.1%
 
Diluted EPS$8.04$7.39($16.65)$4.04$7.53$1.64$6.32($0.63)
Shares outstanding (diluted)211.2208.5204.8211.8220.3221.6226.0217.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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