AmerisourceBergen Corporation (ABC)

Growth

Revenue 5Y10.29%
Revenue 3Y10.23%
EPS 5Y37.32%
EPS 3Y26.04%
Dividend 5Y5.08%
Dividend 3Y5.22%

Capital Efficiency

ROIC17.91%
ROE1086.67%
ROA2.99%
ROTA3.23%

Capital Structure

Market Cap33.50B
EV37.46B
Cash1.69B
Current Ratio0.91
Debt/Equity1.00
Net Debt/EBITDA1.29
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Income Statement

Select a metric from the list below to chart it

Sep '94
Sep '00
Sep '06
Sep '12
Sep '18
Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
119,569.1
135,961.8
146,849.7
153,143.8
167,939.6
179,589.1
189,893.9
213,988.8
238,587.0
241,805.0
Revenue % Chg.
35.9%
13.7%
8.0%
4.3%
9.7%
6.9%
5.7%
12.7%
11.5%
9.4%
Cost of Revenue
116,586.8
132,432.5
142,577.1
148,597.8
163,327.3
174,450.8
184,702.0
207,045.6
230,290.6
233,423.1
Cost of Revenue % Chg.
36.4%
13.6%
7.7%
4.2%
9.9%
6.8%
5.9%
12.1%
11.2%
9.3%
Gross Profit
2,982.4
3,529.3
4,272.6
4,546.0
4,612.3
5,138.3
5,191.9
6,943.2
8,296.4
8,382.0
Gross Profit % Chg.
18.9%
18.3%
21.1%
6.4%
1.5%
11.4%
1.0%
33.7%
19.5%
11.0%
Gross Profit Margin
2.5%
2.6%
2.9%
3.0%
2.7%
2.9%
2.7%
3.2%
3.5%
3.5%
Gross Profit Margin % Chg.
-12.5%
4.1%
12.1%
2.0%
-7.5%
4.2%
-4.4%
18.7%
7.2%
1.5%
Selling, General, & Admin Expenses
1,587.3
1,918.0
2,091.2
2,128.7
2,460.3
2,663.5
2,767.2
3,594.3
4,849.0
4,969.8
Selling, General, & Admin Expenses % Chg.
19.0%
20.8%
9.0%
1.8%
15.6%
8.3%
3.9%
29.9%
34.9%
23.3%
Other Expenses
185.3
243.3
364.7
397.6
465.1
462.4
391.1
505.2
693.9
739.8
Other Expenses % Chg.
14.2%
31.3%
49.9%
9.0%
17.0%
-0.6%
-15.4%
29.2%
37.4%
27.2%
Operating Income
778.9
417.4
1,525.8
1,060.3
1,443.7
1,111.9
-5,135.4
2,354.2
2,366.4
2,355.1
Operating Income % Chg.
-13.3%
-46.4%
265.6%
-30.5%
36.2%
-23.0%
-
-
0.5%
-3.9%
Operating Income Margin
0.7%
0.3%
1.0%
0.7%
0.9%
0.6%
-2.7%
1.1%
1.0%
1.0%
Operating Income Margin % Chg.
-36.2%
-52.9%
238.5%
-33.4%
24.2%
-28.0%
-
-
-9.8%
-12.2%
Total Other Income/Expenses Net
-105.5
-143.2
-134.9
-142.5
-266.3
-144.8
-158.5
-132.3
-183.3
-174.8
Total Other Income/Expenses Net % Chg.
42.6%
35.8%
5.8%
5.6%
86.9%
45.6%
9.4%
16.5%
38.5%
8.4%
Income Before Tax
673.4
274.1
1,390.9
917.9
1,177.4
967.1
-5,293.8
2,221.9
2,183.1
2,180.3
Income Before Tax % Chg.
-18.3%
-59.3%
407.4%
-34.0%
28.3%
-17.9%
-
-
-1.7%
-4.8%
Income Before Tax Margin
0.6%
0.2%
0.9%
0.6%
0.7%
0.5%
-2.8%
1.0%
0.9%
0.9%
Income Before Tax Margin % Chg.
-39.9%
-64.2%
369.7%
-36.7%
17.0%
-23.2%
-
-
-11.9%
-12.9%
Income Tax Expense
389.4
409.0
-37.0
553.4
-438.5
113.0
-1,894.3
677.3
516.5
487.0
Income Tax Expense % Chg.
17.6%
5.0%
-
-
-
-
-
-
-23.7%
-27.8%
Net Income
276.5
-134.9
1,427.9
364.5
1,658.4
855.4
-3,408.7
1,539.9
1,698.8
1,729.5
Net Income % Chg.
-36.3%
-
-
-74.5%
355.0%
-48.4%
-
-
10.3%
7.1%
Net Income Margin
0.2%
-0.1%
1.0%
0.2%
1.0%
0.5%
-1.8%
0.7%
0.7%
0.7%
Net Income Margin % Chg.
-53.1%
-
-
-75.5%
314.9%
-51.8%
-
-
-1.1%
-2.0%
Weighted Avg. Shares Out
227.4
217.8
212.2
218.4
217.9
210.2
204.8
205.9
208.5
207.3
Weighted Avg. Shares Out % Chg.
-1.6%
-4.2%
-2.6%
2.9%
-0.2%
-3.5%
-2.6%
0.6%
1.2%
0.2%
EPS
1.2
-0.6
6.7
1.9
7.6
4.1
-16.7
7.5
8.2
8.3
EPS % Chg.
-35.1%
-
-
-71.8%
300.5%
-46.5%
-
-
9.0%
6.9%
Weighted Avg. Shares Out Dil
235.4
217.8
226.0
221.6
220.3
211.8
204.8
208.5
211.2
210.0
Weighted Avg. Shares Out Dil % Chg.
0.0%
-7.5%
3.8%
-1.9%
-0.6%
-3.9%
-3.3%
1.8%
1.3%
0.2%
EPS Diluted
1.2
-0.6
6.3
1.9
7.5
4.0
-16.7
7.4
8.0
8.2
EPS Diluted % Chg.
-36.4%
-
-
-70.4%
302.7%
-46.3%
-
-
8.8%
6.9%
Interest Income
0.8
3.0
4.4
3.9
14.9
37.7
20.6
8.5
21.3
-
Interest Income % Chg.
-26.9%
254.9%
48.6%
-13.1%
287.4%
152.4%
-45.3%
-59.0%
151.6%
-
Interest Expense
77.7
102.0
144.3
149.0
189.6
195.5
158.5
182.5
232.0
221.4
Interest Expense % Chg.
3.5%
31.3%
41.5%
3.3%
27.2%
3.1%
-18.9%
15.2%
27.1%
8.2%
EBIT
596.6
175.1
1,251.0
772.7
1,002.7
809.3
-5,431.7
2,047.8
1,972.4
1,958.9
EBIT % Chg.
-20.5%
-70.6%
614.3%
-38.2%
29.8%
-19.3%
-
-
-3.7%
-6.6%
EBIT Margin
0.5%
0.1%
0.9%
0.5%
0.6%
0.5%
-2.9%
1.0%
0.8%
0.8%
EBIT Margin % Chg.
-41.5%
-74.2%
561.3%
-40.8%
18.3%
-24.5%
-
-
-13.6%
-14.6%
Depreciation & Amortization
192.7
249.6
392.2
432.3
510.1
497.5
408.0
514.8
709.8
629.8
Depreciation & Amortization % Chg.
12.8%
29.5%
57.1%
10.2%
18.0%
-2.5%
-18.0%
26.2%
37.9%
6.6%
EBITDA
789.3
424.7
1,643.2
1,205.0
1,512.8
1,306.8
-5,023.7
2,562.6
2,682.2
2,588.7
EBITDA % Chg.
-14.3%
-46.2%
286.9%
-26.7%
25.5%
-13.6%
-
-
4.7%
-3.7%
EBITDA Margin
0.7%
0.3%
1.1%
0.8%
0.9%
0.7%
-2.6%
1.2%
1.1%
1.1%
EBITDA Margin % Chg.
-37.0%
-52.7%
258.2%
-29.7%
14.5%
-19.2%
-
-
-6.1%
-11.9%