ABC - AmerisourceBergen Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.29B
Enterprise Value 320.54B
Trailing P/E 15.90
Forward P/E 111.76
PEG Ratio (5 yr expected) 11.35
Price/Sales (ttm)0.11
Price/Book (mrq)6.00
Enterprise Value/Revenue 30.12
Enterprise Value/EBITDA 69.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 0.69%
Operating Margin (ttm)0.94%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)37.94%

Income Statement

Revenue (ttm)172.87B
Revenue Per Share (ttm)799.18
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)4.58B
Net Income Avi to Common (ttm)1.19B
Diluted EPS (ttm)5.45
Quarterly Earnings Growth (yoy)-54.30%

Balance Sheet

Total Cash (mrq)2.54B
Total Cash Per Share (mrq)12.03
Total Debt (mrq)4.67B
Total Debt/Equity (mrq)147.65
Current Ratio (mrq)0.94
Book Value Per Share (mrq)14.45

Cash Flow Statement

Operating Cash Flow (ttm)1.88B
Levered Free Cash Flow (ttm)945.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-13.90%
S&P500 52-Week Change 31.08%
52 Week High 3101.56
52 Week Low 369.36
50-Day Moving Average 379.87
200-Day Moving Average 385.01

Share Statistics

Avg Vol (3 month) 31.45M
Avg Vol (10 day) 31.11M
Shares Outstanding 5211.09M
Float 153.74M
% Held by Insiders 127.13%
% Held by Institutions 168.05%
Shares Short (Jan 31, 2019) 45.21M
Short Ratio (Jan 31, 2019) 43.45
Short % of Float (Jan 31, 2019) 43.36%
Short % of Shares Outstanding (Jan 31, 2019) 42.47%
Shares Short (prior month Dec 31, 2018) 44.55M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 31.54
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 41.47
Payout Ratio 428.15%
Dividend Date 3Mar 4, 2019
Ex-Dividend Date 4Feb 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 16, 2009