AmerisourceBergen (ABC) Financials
$179.97
$5.01
(2.86%)
As on 29-Sep-2023 09:30EDT
Market cap
$36,150 Mln
Revenue (TTM)
$254,425 Mln
P/E Ratio
21.9
P/B Ratio
5.6
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
254,425.23
|
238,587.01
|
213,988.84
|
189,893.93
|
179,589.12
|
167,939.64
|
|
|
|
|
|
|
Cost of Revenue
|
245,733.63
|
230,290.64
|
207,045.62
|
184,702.04
|
174,450.81
|
163,327.32
|
|
|
|
|
|
|
Gross Profit
|
8,691.60
|
8,296.37
|
6,943.23
|
5,191.88
|
5,138.31
|
4,612.32
|
|
|
|
|
|
|
Operating Expenses
|
6,037.86
|
5,542.86
|
4,099.42
|
3,158.28
|
3,125.92
|
2,925.43
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,506.40
|
2,366.38
|
2,354.20
|
2,035.19
|
2,025.35
|
1,443.69
|
|
|
|
|
|
|
Other Income
|
-2.04
|
27.35
|
41.74
|
-20.59
|
--
|
-49.24
|
|
|
|
|
|
|
Profit before Tax
|
2,096.75
|
2,183.06
|
2,221.86
|
-5,293.83
|
967.11
|
1,177.42
|
|
|
|
|
|
|
Provision for Tax
|
414.48
|
516.52
|
677.25
|
-1,894.27
|
112.97
|
-438.47
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,689.47
|
1,698.82
|
1,539.93
|
-3,399.56
|
855.37
|
1,658.41
|
|
|
|
|
|
|
Minority Interest
|
-15.07
|
32.28
|
-4.68
|
9.16
|
114.29
|
-42.51
|
|
|
|
|
|
|
Consolidated Profit
|
1,689.47
|
1,698.82
|
1,539.93
|
-3,408.72
|
855.37
|
1,658.41
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
922.04
|
-289.78
|
223.35
|
-839.64
|
2,993.21
|
3,049.96
|
|
|
|
|
|
|
Minority Interest
|
-15.07
|
282.83
|
361.06
|
179.29
|
--
|
117.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
13,471.94
|
13,011.39
|
15,394.75
|
10,934.42
|
6,597.48
|
6,750.19
|
|
|
|
|
|
|
Current Liabilities
|
46,783.21
|
43,477.96
|
41,358.64
|
33,853.08
|
29,581.29
|
27,869.69
|
|
|
|
|
|
|
Total Liabilities
|
109,676.77
|
56,560.62
|
57,337.81
|
43,947.86
|
39,171.98
|
37,669.84
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20,190.61
|
16,970.86
|
18,535.20
|
10,928.01
|
11,039.93
|
11,775.47
|
|
|
|
|
|
|
Current Assets
|
40,986.58
|
39,589.76
|
38,802.61
|
33,019.85
|
28,132.05
|
25,894.37
|
|
|
|
|
|
|
Total Assets
|
107,960.41
|
56,482.39
|
57,337.81
|
43,947.86
|
39,171.98
|
37,669.84
|
|
|
|
|
|
|
Total Debt*
|
5,020.71
|
5,702.83
|
6,683.92
|
4,119.52
|
4,493.41
|
4,662.49
|
|
|
|
|
|
|
Net Current Assets
|
-5,796.63
|
-3,888.20
|
-2,556.03
|
-797.38
|
-1,449.24
|
-1,975.32
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,703.09
|
2,666.59
|
2,207.04
|
2,344.02
|
1,411.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-368.44
|
-6,141.58
|
-379.87
|
-375.83
|
-1,111.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,752.78
|
1,952.85
|
-603.62
|
-1,086.51
|
-242.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
581.87
|
-1,522.14
|
1,223.55
|
--
|
57.40
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.58
|
30.23
|
-63.15
|
11.26
|
24.35
|
|
|
|
|
|
|
ROE (%)
|
355.77
|
-5,114.62
|
-499.75
|
-315.71
|
28.31
|
64.22
|
|
|
|
|
|
|
ROA (%)
|
1.62
|
2.98
|
3.04
|
-8.18
|
2.23
|
4.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.99
|
0.99
|
1.10
|
1.07
|
1.13
|
0.96
|
|
|
|
|
|
|
Net Margin (%)
|
0.66
|
0.71
|
0.72
|
-1.79
|
0.48
|
0.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.66
|
0.11
|
0.13
|
0.06
|
0.07
|
0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.09
|
0.52
|
15.67
|
0.49
|
25.09
|
-19.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.36
|
10.32
|
145.30
|
-497.44
|
-48.42
|
300.11
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.43
|
0.67
|
1.10
|
-0.20
|
0.45
|
1.04
|
|
|
|
|
|
|
Close Price ($)
|
192.43
|
135.33
|
119.45
|
96.92
|
82.33
|
92.22
|
|
|
|
|
|
|
High Price ($)
|
193.44
|
167.19
|
128.87
|
106.45
|
94.85
|
106.27
|
|
|
|
|
|
|
Low Price ($)
|
135.14
|
113.68
|
92.24
|
72.06
|
69.36
|
71.90
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
36,149.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.51
|
-19.68
|
29.93
|
-4.91
|
1.50
|
1.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.93
|
-3.69
|
1.34
|
-0.60
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.91
|
0.94
|
0.98
|
0.95
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.52
|
0.55
|
0.57
|
0.60
|
0.58
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
10.55
|
11.23
|
12.90
|
14.76
|
12.84
|
9.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.17
|
7.73
|
8.59
|
7.53
|
6.90
|
6.74
|
|
|
|
|
|
|
Asset Turnover
|
2.44
|
4.19
|
4.23
|
4.57
|
4.67
|
4.60
|
|
|
|
|
|
|
Receivable days
|
--
|
28.20
|
27.90
|
25.66
|
24.10
|
23.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.52
|
24.66
|
23.38
|
24.06
|
26.14
|
|
|
|
|
|
|
Payable days
|
--
|
62.02
|
61.49
|
59.41
|
57.81
|
58.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.29
|
-8.94
|
-10.37
|
-9.65
|
-8.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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