Stocks
AmerisourceBergen Financial Statements (ABC) |
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| AmerisourceBergensmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 22.11.2022 | 30.09.2023 | 21.11.2023 | 30.09.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 238 587 | 238 587 | 262 173 | 262 173 | 293 959 | 293 959 | |||
| Operating Income, bln rub | 2 366 | 2 366 | 2 341 | 2 341 | 2 175 | 2 459 | ||||
| EBITDA, bln rub | ? | 3 113 | 3 475 | 3 409 | 3 366 | 3 253 | 3 239 | |||
| Net profit, bln rub | ? | 1 699 | 1 699 | 1 745 | 1 745 | 1 509 | 1 509 | |||
| OCF, bln rub | ? | 2 703 | 2 703 | 3 911 | 1 304 | 3 485 | 3 485 | |||
| CAPEX, bln rub | ? | 496.3 | 496.3 | 458.4 | 458.4 | 487.2 | 487.2 | |||
| FCF, bln rub | ? | 2 207 | 2 207 | 3 453 | 845.9 | 2 998 | 2 998 | |||
| Dividend payout, bln rub | 391.7 | 391.7 | 398.8 | 0.000 | 416.2 | 416.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 23.1% | 23.1% | 22.8% | 0.00% | 27.6% | 27.6% | ||||
| OPEX, bln rub | 5 543 | 5 543 | 6 274 | 6 619 | 7 735 | 6 537 | ||||
| Cost of production, bln rub | 230 252 | 230 291 | 253 214 | 253 214 | 284 049 | 284 963 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 210.7 | 210.7 | 228.9 | 228.9 | 157.0 | 215.3 | ||||
| Assets, bln rub | 56 561 | 56 561 | 62 559 | 62 559 | 67 102 | 67 102 | ||||
| Net Assets, bln rub | ? | -289.8 | -289.8 | 666.3 | 522.0 | 786.7 | 786.7 | |||
| Debt, bln rub | 5 703 | 5 703 | 4 787 | 4 787 | 4 388 | 4 388 | ||||
| Cash, bln rub | 3 388 | 3 388 | 2 592 | 2 592 | 3 133 | 3 133 | ||||
| Net debt, bln rub | 2 315 | 2 315 | 2 195 | 2 195 | 1 255 | 1 255 | ||||
| Ordinary share price, rub | 135.3 | 135.3 | 187.2 | 187.2 | 178.7 | |||||
| Number of ordinary shares, mln | 208.5 | 208.5 | 202.5 | 204.6 | 198.5 | 196.3 | ||||
| Market cap, bln rub | 28 213 | 28 213 | 37 914 | 38 304 | 0 | 35 081 | ||||
| EV, bln rub | ? | 30 527 | 30 527 | 40 110 | 40 499 | 1 255 | 36 337 | |||
| Book value, bln rub | -13 126 | -13 126 | -22 914 | -13 484 | 787 | 787 | ||||
| EPS, rub | ? | 8.15 | 8.15 | 8.62 | 8.53 | 7.60 | 7.69 | |||
| FCF/share, rub | 10.6 | 10.6 | 17.1 | 4.13 | 15.1 | 15.3 | ||||
| BV/share, rub | -63.0 | -63.0 | -113.1 | -65.9 | 3.96 | 4.01 | ||||
| EBITDA margin, % | ? | 1.30% | 1.46% | 1.30% | 1.28% | 1.11% | 1.10% | |||
| Net margin, % | ? | 0.71% | 0.71% | 0.67% | 0.67% | 0.51% | 0.51% | |||
| FCF yield, % | ? | 7.82% | 7.82% | 9.11% | 2.21% | 8.54% | ||||
| ROE, % | ? | -586.2% | -586.2% | 261.9% | 334.3% | 191.8% | 191.8% | |||
| ROA, % | ? | 3.00% | 3.00% | 2.79% | 2.79% | 2.25% | 2.25% | |||
| P/E | ? | 16.6 | 16.6 | 21.7 | 21.9 | 0.00 | 23.2 | |||
| P/FCF | 12.8 | 12.8 | 11.0 | 45.3 | 0.00 | 11.7 | ||||
| P/S | ? | 0.12 | 0.12 | 0.14 | 0.15 | 0.00 | 0.12 | |||
| P/BV | ? | -2.15 | -2.15 | -1.65 | -2.84 | 0.00 | 44.6 | |||
| EV/EBITDA | ? | 9.81 | 8.79 | 11.8 | 12.0 | 0.39 | 11.2 | |||
| Debt/EBITDA | 0.74 | 0.67 | 0.64 | 0.65 | 0.39 | 0.39 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.21% | 0.21% | 0.17% | 0.17% | 0.17% | 0.17% | ||||
| AmerisourceBergen shareholders | ||||||||||
