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Report an ErrorAnnual report 2024
added 11-26-2024
AmerisourceBergen Corporation Financial Ratios 2011-2024 | 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 |
All numbers in USD currency
Quarterly Financial Ratios AmerisourceBergen Corporation
| 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 |
2.44 | 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 |
4.22 | 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 % |
209.09 | 208.85 | 255.18 | 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 % |
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 % |
286.70 | 286.69 | 345.28 | 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 |
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 | 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 |
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 |
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 |
-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