AmerisourceBergen Corporation (ABC)
Company Info
ISIN | US03073E1055 |
---|---|
CUSIP | 03073E105 |
Sector | Healthcare |
Industry | Medical Distribution |
Highlights
Market Cap | $36.15B |
---|---|
EPS | $8.21 |
PE Ratio | 21.92 |
PEG Ratio | 1.58 |
Revenue (TTM) | $254.43B |
Gross Profit (TTM) | $8.33B |
EBITDA (TTM) | $3.42B |
Year Range | $149.43 - $194.28 |
Target Price | $209.57 |
Short % | 4.37% |
Short Ratio | 3.04 |
Share Price Chart
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Compare to other instruments
Popular comparisons: ABC vs. ACN, ABC vs. AMAT, ABC vs. AFL, ABC vs. WST, ABC vs. XLU, ABC vs. PEP, ABC vs. KO, ABC vs. SCHD, ABC vs. ^SP500TR, ABC vs. UNH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AmerisourceBergen Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 7.28% |
1 month | N/A | 2.23% |
6 months | N/A | 14.98% |
1 year | N/A | 30.65% |
5 years (annualized) | N/A | 12.59% |
10 years (annualized) | N/A | 10.61% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -5.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for AmerisourceBergen Corporation (ABC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AmerisourceBergen Corporation | — | ||||
S&P 500 | 2.64 |
Dividends
Dividend History
AmerisourceBergen Corporation granted a 0.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.97 | $1.87 | $1.78 | $1.70 | $1.60 | $1.54 | $1.48 | $1.39 | $1.21 | $1.00 | $0.87 |
Dividend yield | 0.55% | 1.13% | 1.34% | 1.74% | 1.88% | 2.07% | 1.61% | 1.77% | 1.17% | 1.10% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for AmerisourceBergen Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | ||||
2022 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 |
2021 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 |
2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 |
2019 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
2018 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 |
2017 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 |
2016 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 |
2015 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $0.00 |
2014 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 |
2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AmerisourceBergen Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AmerisourceBergen Corporation was 71.01%, occurring on Dec 3, 1999. Recovery took 203 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-71.01% | Jan 22, 1999 | 220 | Dec 3, 1999 | 203 | Sep 22, 2000 | 423 |
-49.12% | Apr 25, 2007 | 400 | Nov 20, 2008 | 287 | Jan 13, 2010 | 687 |
-43.09% | Jun 20, 2002 | 185 | Mar 14, 2003 | 697 | Dec 16, 2005 | 882 |
-40.8% | Jul 28, 1998 | 28 | Sep 3, 1998 | 89 | Jan 12, 1999 | 117 |
-38.95% | Apr 27, 2015 | 390 | Nov 8, 2016 | 1005 | Nov 5, 2020 | 1395 |
Volatility
Volatility Chart
The current AmerisourceBergen Corporation volatility is 4.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Income Statement
TTM | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Revenue | |||||
Total Revenue | 130.40B | 238.59B | 213.99B | 189.89B | 179.59B |
Cost Of Revenue | 125.84B | 230.29B | 207.05B | 184.70B | 174.45B |
Gross Profit | 4.56B | 8.30B | 6.94B | 5.19B | 5.14B |
Operating Expenses | |||||
Selling, General & Admin Expenses | 2.63B | 4.85B | 3.59B | 2.77B | 2.66B |
R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.14B | 5.54B | 4.10B | 3.16B | 3.13B |
Income | |||||
Income Before Tax | 1.12B | 2.18B | 2.22B | -5.29B | 967.11M |
Operating Income | 1.42B | 2.37B | 2.35B | 2.04B | 2.03B |
EBIT | 1.43B | 2.37B | 2.35B | 2.04B | 2.03B |
Earnings From Continuing Operations | 907.43M | 1.67B | 1.54B | -3.40B | 854.14M |
Net Income | 914.98M | 1.70B | 1.54B | -3.40B | 855.37M |
Income Tax Expense | 213.53M | 516.52M | 677.25M | -1.89B | 112.97M |
Interest Expense | 121.97M | 210.67M | 182.54M | 137.88M | 157.77M |
Other Non-Operating Income (Expenses) | -256.02M | -183.32M | -132.34M | -7.33B | -1.06B |
Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M |
Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Accounting Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Recurring | -51.29M | 204.07M | 489.61M | 7.17B | 0.00 |
Minority Interest | -7.56M | 32.28M | -4.68M | 9.16M | 114.29M |
Other Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |