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
ABC
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% |