AmerisourceBergen (DE:ABG)

AmerisourceBergen (ABG) Financial Statements


AmerisourceBergen Financial Overview

AmerisourceBergen's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.12%. AmerisourceBergen is scheduled to report earnings on August 3, 2023, and the estimated EPS forecast is €2.62. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 63.46B$ 62.85B$ 61.17B$ 60.06B$ 57.72B
Gross Profit$ 2.30B$ 2.15B$ 1.99B$ 2.02B$ 2.24B
EBIT$ 560.52M$ 633.14M$ 444.66M$ 533.98M$ 783.56M
EBITDA$ 802.00M-$ 618.93M$ 709.51M$ 963.20M
Net Income Common Stockholders$ 435.39M$ 479.74M$ 294.74M$ 406.96M$ 548.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.54B$ 1.69B$ 3.39B$ 3.03B$ 2.96B
Total Assets$ 58.77B$ 57.91B$ 56.56B$ 57.17B$ 57.31B
Total Debt$ 4.93B$ 5.64B$ 5.70B$ 6.06B$ 6.46B
Net Debt$ 3.39B$ 3.95B$ 2.31B$ 3.03B$ 3.50B
Total Liabilities$ 52.81B$ 59.32B$ 56.49B$ 56.66B$ 56.40B
Stockholders Equity$ 281.69M$ 6.70B$ -211.56M$ 224.30M$ 550.31M
Cash Flow-
Free Cash Flow$ 526.65M$ 634.35M$ 990.88M$ 295.23M$ 136.93M
Operating Cash Flow$ 629.51M$ 710.08M$ 1.16B$ 408.62M$ 266.58M
Investing Cash Flow$ -88.74M$ -1.51B$ -174.73M$ 143.46M$ -194.04M
Financing Cash Flow$ -769.45M$ -963.94M$ -673.46M$ -694.73M$ -278.16M
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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