AmerisourceBergen Financial Statements (ABC)

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AmerisourceBergen shareholders
AmerisourceBergen Financial Statements (ABC)
Years Quarters US GAAP
AmerisourceBergensmart-lab.ru	%	2023Q4	2023Q4	2024Q1	2024Q1	2024Q2	LTM ?
Report date		02.11.2023	21.11.2023	31.12.2023	31.01.2024	31.03.2024	31.03.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	68 922	68 922	72 253	72 253	68 414	281 842
Operating Income, bln rub		476.9	476.9	751.2	751.2	877.5	2 857
EBITDA, bln rub	?	785.2	890.0	1 028	1 028	1 149	4 095
Net profit, bln rub	?	350.6	350.6	601.5	601.5	420.8	1 974

OCF, bln rub	?	169.9	1 827	885.2	885.2	-878.4	2 719
CAPEX, bln rub	?	0.000	175.5	74.2	74.2	112.8	436.7
FCF, bln rub	?	169.9	1 651	810.9	810.9	-991.2	2 282
Dividend payout, bln rub		0.000	98.3	105.7	105.7	107.0	416.7

Ordinary share dividend yield, %		0.00%	0.00%				0.00%
Dividend payout ratio, %		0.00%	28.1%	17.6%	17.6%	25.4%	21.1%

OPEX, bln rub		1 777	1 670	1 399	1 399	1 389	5 856
Cost of production, bln rub		66 669	66 669	70 103	70 103	66 148	273 023
R&D, bln rub		0.000	0.000	0.000	0.000	0.000	0.000
Interest expenses, bln rub		60.9	60.9	58.6	58.6	76.8	255.0

Assets, bln rub		62 559	62 559	64 690	64 690	63 868	63 868
Net Assets, bln rub	?	666.3	666.3	911.7	911.7	1 227	1 227
Debt, bln rub		4 787	4 787	4 779	4 779	5 249	5 249
Cash, bln rub		2 592	2 592	2 972	2 872	2 069	2 069
Net debt, bln rub		2 195	2 195	1 807	1 906	3 181	3 181

Ordinary share price, rub		187.2	187.2				178.7
Number of ordinary shares, mln		201.3	201.3	200.1	200.1	199.4	199.4

Market cap, bln rub		37 695	37 695	0	0	0	35 642
EV, bln rub	?	39 890	39 890	1 807	1 906	3 181	38 822
Book value, bln rub		666	-13 340	-13 125	-13 125	-12 568	-12 568

EPS, rub	?	1.74	1.74	3.01	3.01	2.11	9.90
FCF/share, rub		0.84	8.20	4.05	4.05	-4.97	11.4
BV/share, rub		3.31	-66.3	-65.6	-65.6	-63.0	-63.0

EBITDA margin, %	?	1.14%	1.29%	1.42%	1.42%	1.68%	1.45%
Net margin, %	?	0.51%	0.51%	0.83%	0.83%	0.62%	0.70%
FCF yield, %	?	5.23%	9.16%				6.40%
ROE, %	?	261.9%	261.9%	204.8%	204.8%	151.0%	160.9%
ROA, %	?	2.79%	2.79%	2.89%	2.89%	2.90%	3.09%

P/E	?	21.6	21.6	0.00	0.00	0.00	18.1
P/FCF		221.9	10.9	0.00	0.00	0.00	15.6
P/S	?	0.14	0.14	0.00	0.00	0.00	0.13
P/BV	?	56.6	-2.83	0.00	0.00	0.00	-2.84
EV/EBITDA	?	11.1	10.8	0.47	0.49	0.79	9.48
Debt/EBITDA		0.61	0.59	0.47	0.49	0.79	0.78

R&D/CAPEX, %			0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		0.00%	0.25%	0.10%	0.10%	0.16%	0.15%

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