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AmerisourceBergen (ABC)
NYSE:ABC

AmerisourceBergen (ABC) Financial Statements

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AmerisourceBergen Financial Overview

AmerisourceBergen's market cap is currently ―. The company's EPS TTM is $8.203; its P/E ratio is 21.94; and it has a dividend yield of 1.06%. AmerisourceBergen is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $2.80. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 66.95B$ 63.46B$ 62.85B$ 61.17B$ 60.06B
Gross Profit$ 2.26B$ 2.30B$ 2.15B$ 1.99B$ 2.02B
EBIT$ 608.83M$ 560.52M$ 633.14M$ 444.66M$ 533.98M
EBITDA$ 885.83M$ 802.00M-$ 618.93M$ 709.51M
Net Income Common Stockholders$ 479.58M$ 435.39M$ 479.74M$ 294.74M$ 406.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.39B$ 1.54B$ 1.69B$ 3.39B$ 3.03B
Total Assets$ 61.18B$ 58.77B$ 57.91B$ 56.56B$ 57.17B
Total Debt$ 5.02B$ 4.93B$ 5.64B$ 5.70B$ 6.06B
Net Debt$ 3.63B$ 3.39B$ 3.95B$ 2.31B$ 3.03B
Total Liabilities$ 54.80B$ 52.81B$ 59.32B$ 56.49B$ 56.66B
Stockholders Equity$ 6.14B$ 281.69M$ 6.70B$ -211.56M$ 224.30M
Cash Flow-
Free Cash Flow$ 640.65M$ 526.65M$ 634.35M$ 990.88M$ 295.23M
Operating Cash Flow$ 744.93M$ 629.51M$ 710.08M$ 1.16B$ 408.62M
Investing Cash Flow$ -819.13M$ -88.74M$ -1.51B$ -174.73M$ 143.46M
Financing Cash Flow$ -81.87M$ -769.45M$ -963.94M$ -673.46M$ -694.73M
Currency in USD

AmerisourceBergen Earnings and Revenue History

AmerisourceBergen Debt to Assets

AmerisourceBergen Cash Flow

AmerisourceBergen Forecast EPS vs Actual EPS

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