AmerisourceBergen Financial Statements (ABC)
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Report date
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06.08.2025 |
25.11.2025 |
04.02.2026 |
06.05.2026 |
05.08.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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80 664 |
83 729 |
85 932 |
78 356 |
84 755 |
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328 680 |
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Operating Income, bln rub |
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867.7 |
18.5 |
760.4 |
1 143 |
1 120 |
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2 789 |
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EBITDA, bln rub |
? |
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1 274 |
149.6 |
135.2 |
1 392 |
1 956 |
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2 920 |
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Net profit, bln rub |
? |
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687.4 |
-339.7 |
559.6 |
1 630 |
763.5 |
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2 549 |
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OCF, bln rub |
? |
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109.2 |
3 133 |
-2 305 |
1 339 |
2 654 |
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2 276 |
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CAPEX, bln rub |
? |
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183.2 |
249.8 |
119.4 |
165.6 |
226.0 |
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718.0 |
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FCF, bln rub |
? |
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-74.0 |
2 884 |
-2 425 |
1 173 |
2 428 |
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1 558 |
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Dividend payout, bln rub
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107.5 |
107.5 |
0.000 |
0.000 |
360.6 |
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215.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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15.6% |
0.00% |
0.00% |
0.00% |
47.2% |
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8.44% |
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OPEX, bln rub |
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1 673 |
2 935 |
1 795 |
2 446 |
2 487 |
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8 849 |
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Cost of production, bln rub |
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77 756 |
80 775 |
82 860 |
74 768 |
81 148 |
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316 159 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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81.8 |
77.8 |
72.4 |
140.5 |
154.5 |
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372.5 |
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Assets, bln rub |
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73 957 |
76 590 |
78 361 |
81 652 |
83 806 |
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81 652 |
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Net Assets, bln rub |
? |
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1 980 |
1 508 |
1 908 |
3 398 |
3 051 |
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3 398 |
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Debt, bln rub |
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8 240 |
7 661 |
7 922 |
12 386 |
11 723 |
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12 386 |
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Cash, bln rub |
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2 232 |
4 356 |
1 753 |
2 176 |
2 815 |
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2 176 |
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Net debt, bln rub |
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6 009 |
3 305 |
6 169 |
10 209 |
8 908 |
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10 209 |
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Ordinary share price, rub |
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180.0 |
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Number of ordinary shares, mln |
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193.8 |
193.9 |
194.2 |
194.5 |
193.1 |
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194.5 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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35 014 |
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EV, bln rub |
? |
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6 009 |
3 305 |
6 169 |
10 209 |
8 908 |
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45 223 |
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Book value, bln rub |
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-16 275 |
-15 943 |
-15 501 |
-19 110 |
-19 395 |
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-19 110 |
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EPS, rub |
? |
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3.55 |
-1.75 |
2.88 |
8.38 |
3.95 |
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13.1 |
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FCF/share, rub |
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-0.38 |
14.9 |
-12.5 |
6.03 |
12.6 |
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8.01 |
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BV/share, rub |
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-84.0 |
-82.2 |
-79.8 |
-98.2 |
-100.4 |
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-98.2 |
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EBITDA margin, % |
? |
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1.58% |
0.18% |
0.16% |
1.78% |
2.31% |
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0.89% |
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Net margin, % |
? |
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0.85% |
-0.41% |
0.65% |
2.08% |
0.90% |
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0.78% |
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FCF conversion, % |
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-5.81% |
1 928% |
-1 793% |
84.3% |
124.2% |
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53.4% |
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FCF yield, % |
? |
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4.45% |
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ROE, % |
? |
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99.6% |
103.1% |
85.2% |
74.7% |
85.6% |
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75.0% |
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ROA, % |
? |
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2.67% |
2.03% |
2.07% |
3.11% |
3.12% |
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3.12% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.7 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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22.5 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.11 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-1.83 |
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EV/EBITDA |
? |
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2.40 |
1.04 |
2.38 |
3.46 |
2.45 |
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15.5 |
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Debt/EBITDA |
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2.40 |
1.04 |
2.38 |
3.46 |
2.45 |
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3.50 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.23% |
0.30% |
0.14% |
0.21% |
0.27% |
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0.22% |
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| AmerisourceBergen shareholders |
