• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    AmerisourceBergen Corporation (ABC)

    98.99 Up 0.06(0.06%) Nov 27, 1:01PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.36B
    Enterprise Value (Nov 27, 2015)3:21.62B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Sep 30, 2017)1:15.00
    PEG Ratio (5 yr expected)1:1.11
    Price/Sales (ttm):0.15
    Price/Book (mrq):32.31
    Enterprise Value/Revenue (ttm)3:0.16
    Enterprise Value/EBITDA (ttm)6:13.98
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-0.10%
    Operating Margin (ttm):0.96%
    Management Effectiveness
    Return on Assets (ttm):3.31%
    Return on Equity (ttm):-10.41%
    Income Statement
    Revenue (ttm):135.96B
    Revenue Per Share (ttm):624.29
    Qtrly Revenue Growth (yoy):12.30%
    Gross Profit (ttm):2.98B
    EBITDA (ttm)6:1.55B
    Net Income Avl to Common (ttm):-134.89M
    Diluted EPS (ttm):-0.62
    Qtrly Earnings Growth (yoy):437.30%
    Balance Sheet
    Total Cash (mrq):2.22B
    Total Cash Per Share (mrq):10.79
    Total Debt (mrq):3.49B
    Total Debt/Equity (mrq):551.37
    Current Ratio (mrq):0.90
    Book Value Per Share (mrq):3.06
    Cash Flow Statement
    Operating Cash Flow (ttm):3.92B
    Levered Free Cash Flow (ttm):3.16B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:8.65%
    S&P500 52-Week Change3:1.03%
    52-Week High (Apr 30, 2015)3:120.68
    52-Week Low (Dec 16, 2014)3:89.26
    50-Day Moving Average3:96.27
    200-Day Moving Average3:104.15
    Share Statistics
    Avg Vol (3 month)3:2,393,960
    Avg Vol (10 day)3:1,907,300
    Shares Outstanding5:205.63M
    % Held by Insiders1:5.53%
    % Held by Institutions1:86.10%
    Shares Short (as of Nov 13, 2015)3:9.66M
    Short Ratio (as of Nov 13, 2015)3:3.57
    Short % of Float (as of Nov 13, 2015)3:4.65%
    Shares Short (prior month)3:10.83M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.36
    Forward Annual Dividend Yield4:1.38%
    Trailing Annual Dividend Yield3:1.21
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:1.19%
    Payout Ratio4:N/A
    Dividend Date3:Dec 1, 2015
    Ex-Dividend Date4:Aug 13, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 16, 2009

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.