AmerisourceBergen Corpora... (ABC)
NYSE: ABC
· Real-Time Price · USD
179.98
-0.41 (-0.23%)
At close: Aug 29, 2023, 10:00 PM
AmerisourceBergen Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 12.64 | 18.56 | 119.92 | 19.19 | 15.71 | 27.16 | 20.30 | 18.60 | 17.62 | 23.78 | 18.15 | 14.77 | 15.43 | 14.18 | 20.20 | 13.90 | 13.35 |
PEG Ratio | 0.27 | 0.05 | -1.53 | n/a | 0.21 | -0.99 | 1.98 | -2.19 | 0.27 | -0.91 | -0.7 | 0.72 | 8.14 | 0.29 | -0.61 | 0.88 | -0.12 |
PS Ratio | 0.48 | 0.45 | 0.43 | 0.50 | 0.52 | 0.55 | 0.58 | 0.51 | 0.54 | 0.46 | 0.49 | 0.56 | 0.46 | 0.42 | 0.44 | 0.49 | 0.38 |
PB Ratio | 35.82 | 160.10 | 57.53 | 40.12 | 41.45 | 57.15 | 42.23 | 63.37 | 459.63 | -96.76 | 57.07 | 58.83 | 114.74 | 111.19 | 57.79 | -85.87 | -39.12 |
P/FCF Ratio | 11.26 | -12.84 | 23.95 | n/a | 46.60 | -6.8K | 60.78 | 61.51 | 53.30 | 28.30 | 100.10 | 236.41 | 35.36 | 29.39 | 21.74 | -44.8 | 23.89 |
P/OCF Ratio | 10.83 | -13.34 | 22.06 | n/a | 42.69 | 224.13 | 52.27 | 51.46 | 47.61 | 24.08 | 72.32 | 121.43 | 32.10 | 24.59 | 19.54 | -53.3 | 22.16 |
OCF/S Ratio | 0.04 | -0.03 | 0.02 | n/a | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 |
Debt / Equity Ratio | 7.76 | 35.96 | 6.79 | 5.11 | 5.24 | 7.19 | 5.45 | 9.65 | 76.73 | -19.68 | 11.71 | 11.73 | 27.66 | 29.93 | 17.39 | -21.97 | -7.23 |
Quick Ratio | 0.52 | 0.54 | 0.53 | 0.55 | 0.52 | 0.52 | 0.52 | 0.51 | 0.53 | 0.55 | 0.55 | 0.56 | 0.55 | 0.57 | 0.56 | 0.68 | 0.61 |
Current Ratio | 0.87 | 0.92 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.92 | 0.95 | 0.94 | 0.94 | 1.07 | 0.99 |
Asset Turnover | 1.06 | 1.18 | 1.28 | 1.11 | 1.12 | 1.10 | 1.09 | 1.08 | 1.09 | 1.08 | 1.05 | 1.01 | 1.04 | 1.03 | 0.95 | 1.05 | 1.15 |
Interest Coverage | 9.96 | 25.28 | -86.3 | 21.47 | 20.29 | 7.83 | 11.58 | 11.68 | 13.76 | 8.82 | 9.22 | 14.09 | 11.38 | 10.29 | 12.09 | 17.75 | 16.28 |
Return on Equity | 0.71 | 2.16 | 0.12 | 0.52 | 0.66 | 0.53 | 0.52 | 0.85 | 6.52 | -1.02 | 0.79 | 1.00 | 1.86 | 1.96 | 0.72 | -1.54 | -0.73 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.01 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.15 | 0.23 | 4.09 | n/a | n/a | 0.28 | 0.21 | 0.23 | 0.21 | 0.33 | 0.24 | 0.18 | 0.22 | 0.21 | 0.31 | 0.21 | 0.24 |
Gross Profit Margin | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Net Profit Margin | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Pretax Profit Margin | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Profit Margin | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |