Stocks
AmerisourceBergen Financial Statements (ABC) |
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| AmerisourceBergensmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.11.2021 | 30.09.2022 | 22.11.2022 | 30.09.2023 | 21.11.2023 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 213 989 | 238 587 | 238 587 | 262 173 | 262 173 | 281 842 | |||
| Operating Income, bln rub | 2 354 | 2 366 | 2 366 | 2 341 | 2 341 | 2 929 | ||||
| EBITDA, bln rub | ? | 3 409 | 3 475 | 3 475 | 3 366 | 3 366 | 3 785 | |||
| Net profit, bln rub | ? | 1 540 | 1 699 | 1 699 | 1 745 | 1 745 | 1 974 | |||
| OCF, bln rub | ? | 2 667 | 2 703 | 2 703 | 3 911 | 1 304 | 1 062 | |||
| CAPEX, bln rub | ? | 438.2 | 496.3 | 496.3 | 458.4 | 458.4 | 436.7 | |||
| FCF, bln rub | ? | 2 228 | 2 207 | 2 207 | 3 453 | 845.9 | 625.1 | |||
| Dividend payout, bln rub | 366.6 | 391.7 | 391.7 | 398.8 | 0.000 | 212.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.8% | 23.1% | 23.1% | 22.8% | 0.00% | 10.8% | ||||
| OPEX, bln rub | 4 099 | 5 543 | 5 543 | 6 619 | 6 619 | 5 963 | ||||
| Cost of production, bln rub | 207 046 | 230 291 | 230 291 | 253 214 | 253 214 | 272 704 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 182.5 | 210.7 | 210.7 | 228.9 | 228.9 | 236.9 | ||||
| Assets, bln rub | 57 338 | 56 561 | 56 561 | 62 559 | 62 559 | 63 868 | ||||
| Net Assets, bln rub | ? | 223.4 | -289.8 | -289.8 | 666.3 | 522.0 | 1 227 | |||
| Debt, bln rub | 6 684 | 5 703 | 5 703 | 4 787 | 4 787 | 5 249 | ||||
| Cash, bln rub | 2 547 | 3 388 | 3 388 | 2 592 | 2 592 | 2 069 | ||||
| Net debt, bln rub | 4 137 | 2 315 | 2 315 | 2 195 | 2 195 | 3 181 | ||||
| Ordinary share price, rub | 119.5 | 135.3 | 135.3 | 187.2 | 187.2 | 178.7 | ||||
| Number of ordinary shares, mln | 205.9 | 208.5 | 208.5 | 204.6 | 204.6 | 199.4 | ||||
| Market cap, bln rub | 24 597 | 28 213 | 28 213 | 38 304 | 38 304 | 35 642 | ||||
| EV, bln rub | ? | 28 734 | 30 527 | 30 527 | 40 499 | 40 499 | 38 822 | |||
| Book value, bln rub | -14 064 | -13 126 | -13 126 | -22 914 | -13 484 | -12 568 | ||||
| EPS, rub | ? | 7.48 | 8.15 | 8.15 | 8.53 | 8.53 | 9.90 | |||
| FCF/share, rub | 10.8 | 10.6 | 10.6 | 16.9 | 4.13 | 3.13 | ||||
| BV/share, rub | -68.3 | -63.0 | -63.0 | -112.0 | -65.9 | -63.0 | ||||
| EBITDA margin, % | ? | 1.59% | 1.46% | 1.46% | 1.28% | 1.28% | 1.34% | |||
| Net margin, % | ? | 0.72% | 0.71% | 0.71% | 0.67% | 0.67% | 0.70% | |||
| FCF yield, % | ? | 9.06% | 7.82% | 7.82% | 9.01% | 2.21% | 1.75% | |||
| ROE, % | ? | 689.5% | -586.2% | -586.2% | 261.9% | 334.3% | 160.9% | |||
| ROA, % | ? | 2.69% | 3.00% | 3.00% | 2.79% | 2.79% | 3.09% | |||
| P/E | ? | 16.0 | 16.6 | 16.6 | 21.9 | 21.9 | 18.1 | |||
| P/FCF | 11.0 | 12.8 | 12.8 | 11.1 | 45.3 | 57.0 | ||||
| P/S | ? | 0.11 | 0.12 | 0.12 | 0.15 | 0.15 | 0.13 | |||
| P/BV | ? | -1.75 | -2.15 | -2.15 | -1.67 | -2.84 | -2.84 | |||
| EV/EBITDA | ? | 8.43 | 8.79 | 8.79 | 12.0 | 12.0 | 10.3 | |||
| Debt/EBITDA | 1.21 | 0.67 | 0.67 | 0.65 | 0.65 | 0.84 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.20% | 0.21% | 0.21% | 0.17% | 0.17% | 0.15% | ||||
| AmerisourceBergen shareholders | ||||||||||
