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AmerisourceBergen Corporation ABC
$ 179.98 -0.23%

Quarterly report 2024-Q4
added 02-05-2025

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AmerisourceBergen Corporation Financial Ratios 2011-2025 | ABC

Annual Financial Ratios AmerisourceBergen Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.7 20.9 20.1 17.6 -5.7 21.1 11.5 46.1 10.3 -155.8 69.8 34.7 13.8 16.2

P/S

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1

EPS

7.6 8.6 8.2 7.5 -16.6 4.1 7.6 1.7 6.7 -0.6 1.2 1.9 2.8 2.6

EV (Enterprise Value)

32.6 B 33.9 B 30.8 B 24.5 B 14.9 B 50.8 B 51.2 B 47.6 B 43.5 B 46 B 37.1 B 30.4 B 21.9 B 21.8 B

EBITDA per Share

16.5 16.3 14.7 13.9 -23.2 11.8 9.88 11.1 10.3 7.4 6.14 5.08 5.69 4.84

EV/EBITDA

8.5 7.9 7.6 9.7 7.4 7.4 13.9 14.0 13.0 7.2 8.4

PEG

-0.27 -0.25 -0.23 -0.2 0.12 -0.45 0.04 -0.64 0.01 1.03 -1.99 -1.03 1.43 1.11

P/B

0.5 0.6 0.6 0.5 0.4 6.0 6.3 8.1 6.9 33.2 9.9 6.5 4.0 4.0

P/CF

10.3 9.3 12.7 10.2 8.8 8.9 17.8 16.2 5.4 5.7 16.1 25.7 8.7 11.5

ROE %

233.63 334.35 2383.54 263.50 405.98 28.58 54.37 17.66 67.06 -21.29 14.13 18.70 29.27 24.65

ROA %

2.25 2.79 3.00 2.69 -7.70 2.18 4.40 1.03 4.24 -0.49 1.28 2.29 4.66 4.72

ROCE %

336.76 448.41 3320.16 402.83 611.62 20.98 17.21 23.77 21.69 27.17 28.25 25.00 30.70 29.30

Current Ratio

- - - - - 1.0 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0

DSO

27.8 27.4 28.0 27.3 25.2 25.2 24.6 24.6 22.8 22.1 19.3 25.1 18.1 17.5

DIO

23.4 23.8 24.5 24.6 23.4 23.1 26.6 28.2 27.5 26.9 26.9 29.8 27.0 25.7

DPO

62.2 62.0 62.0 61.5 59.4 59.4 60.0 62.4 61.3 57.6 48.8 57.0 45.8 43.2

Operating Cycle

51.2 51.2 52.5 52.0 48.6 48.3 51.2 52.7 50.3 49.0 46.2 54.9 45.1 43.1

Cash Conversion Cycle

-11.0 -10.8 -9.5 -9.5 -10.8 -11.1 -8.7 -9.7 -11.0 -8.6 -2.6 -2.0 -0.6 -0.1
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120113600 3600 2700 2700 1800 1800 900 900 0 0 -900 -900
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All numbers in USD currency

Quarterly Financial Ratios AmerisourceBergen Corporation

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.52 - 2.44 2.11 3.01 - 2.37 2.15 2.35 - 1.95 2.62 2.15 - 1.42 2.12 1.83 -23.74 1.42 1.83 0.91 0.64 1.44 0.91 1.86 1.08 1.26 1.86 3.95 -1.58 0.23 3.95 1.13 0.66 1.62 1.13 1.6 1.71 0.97 1.6 -0.91 0.3 -0.06 -0.91 0.18 0.22 0.73 0.18 0.73 0.67 0.72 0.73 0.63 0.55 0.67 0.63

EBITDA per Share

4.23 - 4.22 3.6 4.66 - 4.15 3.47 3.59 - 2.69 4.11 3.55 - 3.76 3.17 3.05 -28.8 2.69 3.05 1.63 2.03 2.76 1.63 2.66 1.77 2.43 2.66 2.24 0.27 1.36 2.24 2.12 1.89 2.97 2.12 -0.6 3.08 1.93 -0.61 -0.2 1.42 0.83 -0.2 0.86 0.94 0.88 0.86 1.43 1.56 1.49 1.39 1.2 1.15 1.33 1.21

ROE %

359.00 147.78 199.79 199.55 245.89 789.39 867.97 894.54 869.84 213.78 983.29 1674.22 1808.61 910.63 1386.23 588.32 356.65 416.76 -54.24 -15.34 27.96 34.53 37.87 36.79 43.69 60.76 36.12 29.15 57.48 39.18 62.71 76.67 46.53 60.21 112.28 129.56 170.10 133.40 77.98 43.65 -18.72 -5.54 -6.82 1.10 13.10 18.47 22.92 23.04 28.12 26.49 24.97 24.01 22.81 5.14 6.43 5.65

ROA %

2.81 2.31 3.10 3.16 3.24 2.35 2.35 2.53 2.74 2.69 2.26 2.78 2.58 2.10 -8.85 -8.71 -8.63 -8.98 2.31 2.42 2.06 2.59 2.87 2.83 3.40 4.77 3.17 2.58 3.98 2.34 3.74 4.64 2.94 3.28 4.14 3.87 4.33 2.45 1.47 0.64 -1.48 -0.46 -0.51 0.44 1.59 2.47 3.26 3.54 4.41 4.34 4.26 4.32 4.31 0.98 1.23 1.08

ROCE %

508.15 201.30 273.98 273.97 332.56 1043.07 1137.17 1158.58 1135.03 287.40 1922.53 3463.56 3656.99 1836.17 2436.13 761.27 428.04 515.44 -78.27 -24.42 38.44 45.20 44.21 43.35 50.49 49.39 37.60 32.58 36.58 40.91 58.00 74.57 73.06 40.46 117.27 145.19 98.02 106.78 30.09 -16.99 6.87 18.92 13.20 13.34 24.73 30.44 38.48 45.89 50.70 47.65 43.01 40.73 38.97 8.34 10.93 9.94

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

27.1 - 28.7 29.5 26.8 - 27.5 27.4 26.9 - 13.8 27.9 27.0 - 30.6 30.7 25.0 25.7 27.9 22.9 23.8 24.8 25.0 23.2 23.4 23.9 23.9 21.6 23.0 24.0 24.3 22.6 22.6 22.3 22.7 21.0 20.6 21.1 21.9 19.1 18.3 18.2 19.0 17.0 19.2 22.6 25.2 16.3 17.6 18.1 18.2 16.3 16.9 17.1 17.7 -

DIO

22.8 - 22.8 25.1 23.6 - 23.9 25.2 24.3 - 12.2 26.2 25.1 - 26.9 27.4 23.0 8.4 26.0 21.7 22.2 7.8 22.9 22.4 24.5 9.0 25.9 24.8 27.2 9.4 27.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

58.3 - 61.1 65.2 61.2 - 61.0 63.0 61.6 - 30.0 63.2 60.7 - 66.0 68.5 58.2 21.1 65.5 54.4 56.3 19.9 58.9 55.5 57.1 20.2 58.4 54.0 58.8 20.9 61.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

50.0 - 51.5 54.6 50.4 - 51.3 52.6 51.2 - 25.9 54.0 52.1 - 57.5 58.0 48.0 34.1 53.9 44.6 46.0 32.5 47.9 45.6 48.0 32.8 49.9 46.3 50.3 33.5 52.1 22.6 22.6 22.3 22.7 21.0 20.6 21.1 21.9 19.1 18.3 18.2 19.0 17.0 19.2 22.6 25.2 16.3 17.6 18.1 18.2 16.3 16.9 17.1 17.7 -

Cash Conversion Cycle

-8.3 - -9.6 -10.5 -10.7 - -9.7 -10.4 -10.4 - -4.1 -9.2 -8.6 - -8.5 -10.4 -10.2 12.9 -11.7 -9.8 -10.3 12.6 -10.9 -9.9 -9.1 12.6 -8.5 -7.7 -8.6 12.5 -9.5 22.6 22.6 22.3 22.7 21.0 20.6 21.1 21.9 19.1 18.3 18.2 19.0 17.0 19.2 22.6 25.2 16.3 17.6 18.1 18.2 16.3 16.9 17.1 17.7 -

All numbers in USD currency