AmerisourceBergen (ABC) stock price, revenue, and financials

AmerisourceBergen market cap is $26.1 b, and annual revenue was $189.89 b in FY 2020

$26.1 B

ABC Mkt cap, 15-Sept-2021

$53.4 B

AmerisourceBergen Revenue Q3, 2021
AmerisourceBergen Gross profit (Q3, 2021)1.9 B
AmerisourceBergen Gross profit margin (Q3, 2021), %3.5%
AmerisourceBergen Net income (Q3, 2021)295.4 M
AmerisourceBergen EBIT (Q3, 2021)620.7 M
AmerisourceBergen Cash, 30-Jun-20212.6 B
AmerisourceBergen EV30.6 B
Get notified regarding key financial metrics and revenue changes at AmerisourceBergenLearn more
Banner background

AmerisourceBergen Revenue

AmerisourceBergen revenue was $189.89 b in FY, 2020 which is a 5.7% year over year increase from the previous period.

Embed Graph

AmerisourceBergen Revenue Breakdown

Embed Graph

AmerisourceBergen revenue breakdown by business segment: 96.0% from Pharmaceutical Distribution and 4.0% from Other

AmerisourceBergen Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

167.9b179.6b189.9b

Revenue growth, %

10%7%6%

Cost of goods sold

163.3b174.5b184.7b

Gross profit

4.6b5.1b5.2b

Gross profit Margin, %

3%3%3%

General and administrative expense

2.5b2.7b2.8b

Operating expense total

2.9b3.1b3.2b

Depreciation and amortization

465.1m462.4m391.1m

EBIT

1.4b1.1b(5.1b)

EBIT margin, %

1%1%(3%)

Interest expense

174.7m157.8m137.9m

Pre tax profit

1.2b967.1m(5.3b)

Income tax expense

(438.5m)113.0m(1.9b)

Net Income

1.7b854.1m(3.4b)

EPS

7.54.016.7

AmerisourceBergen Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.5b3.4b4.6b

Accounts Receivable

11.3b12.4b13.8b

Prepaid Expenses

169.1m163.2m189.3m

Inventories

11.9b11.1b12.6b

Current Assets

25.9b28.1b33.1b

PP&E

1.9b1.8b1.5b

Goodwill

6.7b6.7b6.7b

Total Assets

37.7b39.2b44.3b

Accounts Payable

26.8b28.4b31.7b

Short-term debt

151.7m139.0m501.3m

Current Liabilities

27.9b29.6b33.9m

Long-term debt

4.5b4.4b3.6b

Total Debt

4.7b4.5b4.1b

Common Stock

2.8m2.9m2.9m

Additional Paid-in Capital

4.7b4.9b5.1b

Retained Earnings

3.7b4.2b518.3m

Total Equity

3.0b3.0b(839.6m)

Debt to Equity Ratio

1.5 x1.5 x-4.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

12.4 x13.1 x-52.7 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

3.0b2.1b2.4b2.5b2.9b3.0b3.2b3.7b3.4b4.9b6.6b2.6b

Accounts Receivable

10.1b11.3b11.8b12.0b12.2b12.0b12.6b14.2b12.5b14.9b14.1b17.7b

Prepaid Expenses

110.2m173.4m176.5m182.6m172.6m163.8m189.2m175.4m163.7m234.7m190.6m545.1m

Inventories

12.0b12.9b12.1b11.8b11.4b11.2b11.7b11.1b11.8b13.2b13.0b15.0b

Current Assets

25.3b26.4b26.4b27.5b27.6b27.4b29.0b31.2b29.9b34.7b35.5b37.3b

PP&E

1.8b1.9b1.9b1.9b1.9b1.8b1.4b1.4b1.5b1.5b1.5b2.1b

Goodwill

6.1b6.7b6.7b6.7b6.7b6.7b6.7b6.7b6.7b6.7b6.7b9.1b

Total Assets

36.4b38.4b38.3b39.3b38.8b38.5b40.0b42.0b40.8b45.8b47.0b55.9b

Accounts Payable

25.3b26.4b26.4b28.3b28.2b27.8b29.2b30.7b29.1b33.4b31.4b36.5b

Short-term debt

20.1m252.9m195.6m156.3m283.0m166.1m532.5m522.8m519.7m59.4m43.9m455.6m

Current Liabilities

26.7b28.1b28.1b29.4b29.2b28.8b30.6b32.1b30.6b35.0b33.0b39.6b

Long-term debt

4.6b4.6b4.6b4.5b4.4b4.3b3.6b3.6b3.6b3.6b6.1b6.6b

Total Debt

4.6b4.9b4.8b4.7b4.6b4.5b4.2b4.1b4.1b3.7b6.2b7.1b

Common Stock

2.8m2.8m2.8m2.8m2.8m2.8m2.9m2.9m2.9m2.9m2.9m2.9m

Additional Paid-in Capital

4.6b4.7b4.7b4.8b4.8b4.8b4.9b5.0b5.0b5.2b5.3b5.4b

Retained Earnings

3.2b3.4b3.6b4.0b4.0b4.2b4.4b5.2b5.5b781.0m1.1b1.3b

Total Equity

2.9b3.4b3.3b3.2b3.0b3.1b3.1b3.7b4.0b(511.5m)(102.8m)408.4m

Debt to Equity Ratio

1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.1 x1 x-7.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

12.6 x11.4 x11.7 x12.4 x12.8 x12.4 x13 x11.3 x10.3 x-89.6 x-457.3 x136.9 x

AmerisourceBergen Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.6b854.1m(3.4b)

Depreciation and Amortization

510.1m497.5m408.0m

Accounts Receivable

(657.8m)(1.2b)(1.6b)

Inventories

(4.9m)(168.0m)(1.6b)

Accounts Payable

859.0m1.6b3.3b

Cash From Operating Activities

1.4b2.3b2.2b

Capital Expenditures

(336.4m)(310.2m)(369.7m)

Cash From Investing Activities

(1.1b)(375.8m)(379.9m)

Short-term Borrowings

(703.3m)(769.3m)(150.0m)

Long-term Borrowings

(25.8b)(510.9m)(619.9m)

Dividends Paid

(333.0m)(339.0m)(343.6m)

Cash From Financing Activities

(242.9m)(1.1b)6.0b

Net Change in Cash

57.4m881.7m1.2b

Free Cash Flow

1.1b2.0b1.8b

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

861.9m1.1b1.4b391.8m419.8m721.8m186.6m1.2b1.4b378.7m812.7m1.1b

Depreciation and Amortization

111.7m237.2m382.7m135.2m271.8m384.1m109.3m210.2m309.0m104.3m209.4m237.9m

Accounts Receivable

91.6m(590.4m)(1.1b)(658.9m)(880.8m)(672.7m)(307.2m)(2.1b)(436.2m)(906.5m)(193.8m)(116.8m)

Inventories

(460.1m)(805.2m)(51.7m)(898.8m)(420.2m)(280.1m)(631.0m)(152.4m)(910.8m)(545.5m)(314.3m)(594.7m)

Accounts Payable

(59.2m)384.4m463.9m1.5b1.4b964.7m787.0m2.4b824.1m1.7b(292.6m)242.4m

Cash From Operating Activities

10.3m(77.2m)746.0m479.0m1.1b1.7b142.8m995.7m907.8m903.1m449.2m1.7b

Capital Expenditures

(73.6m)(168.8m)(248.4m)(79.2m)(161.5m)(230.8m)(67.3m)(144.4m)(251.1m)(65.4m)(151.6m)(273.4m)

Cash From Investing Activities

(142.3m)(935.4m)(1.0b)(127.6m)(211.2m)(297.0m)(62.3m)(167.8m)(278.1m)(65.4m)(314.2m)(6.0b)

Short-term Borrowings

(2.6b)(24.4b)(24.5b)(85.6m)(539.7m)(737.0m)(54.1m)(87.3m)(150.0m)(31.3m)(4.6b)

Long-term Borrowings

(422.3m)(456.8m)(583.8m)(428.1m)(456.6m)(480.7m)(29.0m)(46.1m)(589.5m)(462.6m)(523.7m)(550.3m)

Dividends Paid

(83.6m)(167.5m)(251.0m)(85.5m)(170.4m)(255.1m)(83.1m)(170.5m)(256.8m)(91.1m)(182.4m)(274.0m)

Cash From Financing Activities

734.6m668.9m233.6m(303.7m)(508.9m)(867.1m)(222.1m)(510.2m)(583.6m)(544.5m)1.9b2.4b

Net Change in Cash

602.6m(343.8m)(46.2m)47.6m383.2m507.0m(141.6m)317.7m46.1m293.2m2.0b(1.9b)

Free Cash Flow

(63.3m)(246.1m)497.7m399.7m941.8m1.4b75.5m851.3m656.7m837.6m297.5m1.4b

AmerisourceBergen Ratios

USDQ1, 2018

Debt/Equity

1.6 x

Debt/Assets

0.1 x

Financial Leverage

12.6 x

AmerisourceBergen Operating Metrics

FY, 2016FY, 2018FY, 2019FY, 2020

Average Daily Deliveries

50 k

Average Daily Deliveries (Animal Health Distribution Centers)

29 k

Average Daily Deliveries (Wholesale Distribution Centers)

25 k

Countries

50505050

Customers Served per Day

8 k

Distribution Centers

26

Offices

150150200

AmerisourceBergen Human Capital

Gender

FY, 2020
Male (Executive Board), percent19%
Female (Executive Board), percent14.3%
Male (Board of Directors), percent23.3%
Female (Board of Directors), percent10%
Male, percent14.7%
Female, percent18.7%

Ethnicity

FY, 2020
Non-Ethnically Diverse Employees, percent51%
Ethnically Diverse Employees, percent49%

AmerisourceBergen Employee Rating

3.61361 votes
Culture & Values
3.1
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3
Source