In simple terms, AmerisourceBergen Corporation has 200.854 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.034% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.010%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.007%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.029% return, is a testament to AmerisourceBergen Corporation's adeptness in optimizing resource deployment. AmerisourceBergen Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 2.480%. Furthermore, the proficiency of AmerisourceBergen Corporation in capital utilization is underscored by a remarkable 0.195% return on capital employed.
Stock Prices
AmerisourceBergen Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $177.08, while its low point bottomed out at $174.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AmerisourceBergen Corporation's stock market.
Liquidity Ratios
Analyzing ABC liquidity ratios reveals its financial health of the firm.
The current ratio of 88.35% gauges short-term asset coverage for liabilities.
The quick ratio (48.15%) assesses immediate liquidity, while the cash ratio (5.66%) indicates cash reserves.
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Current Ratio
88.35%
Quick Ratio
48.15%
Cash Ratio
5.66%
Profitability Ratios
ABC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.87% underscores its earnings before tax deductions.
The effective tax rate stands at 20.90%, revealing its tax efficiency.
The net income per EBT, 79.42%, and the EBT per EBIT, 86.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.00%, we grasp its operational profitability.
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Pretax Profit Margin
0.87%
Effective Tax Rate
20.90%
Net Income per EBT
79.42%
EBT per EBIT
86.47%
EBIT per Revenue
1.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.88, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
48
Days of Inventory Outstanding
26
Operating Cycle
54.95
Days of Payables Outstanding
66
Cash Conversion Cycle
-11
Receivables Turnover
12.59
Payables Turnover
5.49
Inventory Turnover
14.06
Fixed Asset Turnover
128.27
Asset Turnover
4.20
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.04, and free cash flow per share, 9.77, depict cash generation on a per-share basis.
The cash per share value, 14.23, showcases liquidity position.
A payout ratio of 0.11 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.04
Free Cash Flow per Share
9.77
Cash per Share
14.23
Payout Ratio
0.11
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
0.81
Cash Flow Coverage Ratio
0.51
Short Term Coverage Ratio
4.10
Capital Expenditure Coverage Ratio
5.32
Dividend Paid and Capex Coverage Ratio
3.69
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.39%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 5.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 82.12%, and total debt to capitalization, 83.98%, ratios shed light on its capital structure.
An interest coverage of 12.16 indicates its ability to manage interest expenses.
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Debt Ratio
7.39%
Debt Equity Ratio
5.24
Long Term Debt to Capitalization
82.12%
Total Debt to Capitalization
83.98%
Interest Coverage
12.16
Cash Flow to Debt Ratio
0.51
Company Equity Multiplier
70.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1281.45, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.53, reflects the portion of profit attributed to each share.
The book value per share, 2.55, represents the net asset value distributed per share, while the tangible book value per share, -65.91, excludes intangible assets.
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Revenue Per Share
1281.45
Net Income Per Share
8.53
Book Value Per Share
2.55
Tangible Book Value Per Share
-65.91
Shareholders Equity Per Share
2.55
Interest Debt Per Share
24.52
Capex Per Share
-2.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.50%, indicates top-line expansion, while the gross profit growth, 19.49%, reveals profitability trends.
EBIT growth, 0.52%, and operating income growth, 0.52%, offer insights into operational profitability progression.
The net income growth, 10.32%, showcases bottom-line expansion, and the EPS growth, 8.96%, measures the growth in earnings per share.
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Revenue Growth
11.50%
Gross Profit Growth
19.49%
EBIT Growth
0.52%
Operating Income Growth
0.52%
Net Income Growth
10.32%
EPS Growth
8.96%
EPS Diluted Growth
8.80%
Weighted Average Shares Growth
1.24%
Weighted Average Shares Diluted Growth
1.32%
Dividends per Share Growth
5.52%
Operating Cash Flow Growth
1.37%
Free Cash Flow Growth
-0.97%
10-Year Revenue Growth per Share
264.12%
5-Year Revenue Growth per Share
63.19%
3-Year Revenue Growth per Share
33.93%
10-Year Operating CF Growth per Share
151.20%
5-Year Operating CF Growth per Share
90.16%
3-Year Operating CF Growth per Share
16.25%
10-Year Net Income Growth per Share
186.64%
5-Year Net Income Growth per Share
329.33%
3-Year Net Income Growth per Share
100.22%
10-Year Shareholders Equity Growth per Share
-114.31%
5-Year Shareholders Equity Growth per Share
-114.36%
3-Year Shareholders Equity Growth per Share
-109.76%
10-Year Dividend per Share Growth per Share
257.92%
5-Year Dividend per Share Growth per Share
28.11%
3-Year Dividend per Share Growth per Share
16.49%
Receivables Growth
0.35%
Inventory Growth
1.22%
Asset Growth
-1.36%
Book Value per Share Growth
-228.15%
Debt Growth
-14.68%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 40,498,933,020, captures the company's total value, considering both debt and equity.
Income quality, 0.75, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 22.39%, indicates the value of non-physical assets, and capex to operating cash flow, -35.14%, measures reinvestment capability.
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Enterprise Value
40,498,933,020
Income Quality
0.75
Intangibles to Total Assets
22.39%
Capex to Operating Cash Flow
-35.14%
Capex to Revenue
-0.17%
Capex to Depreciation
-109.44%
Graham Number
22.13
Return on Tangible Assets
3.59%
Graham Net Net
-171.24
Working Capital
-6,032,372,000
Tangible Asset Value
-13,483,897,000
Net Current Asset Value
-19,237,917,000
Invested Capital
9
Average Receivables
19,681,878,000
Average Payables
43,014,463,500
Average Inventory
16,505,581,000
Days Sales Outstanding
29
Days Payables Outstanding
66
Days of Inventory On Hand
25
ROIC
35.35%
ROE
3.34%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 39.84, and the price to book ratio, 39.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.13, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 18.33, and price to operating cash flows, 14.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
39.84
Price to Book Ratio
39.84
Price to Sales Ratio
0.13
Price Cash Flow Ratio
14.95
Price Earnings to Growth Ratio
-0.42
Enterprise Value Multiple
9.63
Price Fair Value
39.84
Price to Operating Cash Flow Ratio
14.95
Price to Free Cash Flows Ratio
18.33
Price to Tangible Book Ratio
73.38
Enterprise Value to Sales
0.15
Enterprise Value Over EBITDA
12.03
EV to Operating Cash Flow
31.05
Earnings Yield
4.56%
Free Cash Flow Yield
2.21%
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