AmerisourceBergen Financial Statements (ABC)
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Report date
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30.09.2023 |
21.11.2023 |
30.09.2024 |
26.11.2024 |
25.11.2025 |
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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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262 173 |
262 173 |
293 959 |
293 959 |
321 333 |
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328 680 |
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Operating Income, bln rub |
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2 341 |
2 341 |
2 175 |
2 175 |
2 629 |
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2 789 |
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EBITDA, bln rub |
? |
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3 409 |
3 366 |
3 253 |
2 175 |
3 601 |
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2 920 |
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Net profit, bln rub |
? |
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1 745 |
1 745 |
1 509 |
1 509 |
1 554 |
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2 549 |
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OCF, bln rub |
? |
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3 911 |
1 304 |
3 485 |
3 485 |
3 875 |
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2 276 |
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CAPEX, bln rub |
? |
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458.4 |
458.4 |
487.2 |
487.2 |
668.0 |
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718.0 |
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FCF, bln rub |
? |
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3 453 |
845.9 |
2 998 |
2 998 |
3 207 |
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1 558 |
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Dividend payout, bln rub
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398.8 |
0.000 |
416.2 |
416.2 |
437.1 |
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215.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.8% |
0.00% |
27.6% |
27.6% |
28.1% |
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8.44% |
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OPEX, bln rub |
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6 274 |
6 619 |
7 735 |
5 661 |
8 850 |
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8 849 |
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Cost of production, bln rub |
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253 214 |
253 214 |
284 049 |
284 049 |
309 854 |
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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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228.9 |
228.9 |
157.0 |
157.0 |
291.5 |
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372.5 |
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Assets, bln rub |
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62 559 |
62 559 |
67 102 |
67 102 |
76 590 |
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81 652 |
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Net Assets, bln rub |
? |
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666.3 |
522.0 |
786.7 |
645.9 |
1 508 |
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3 398 |
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Debt, bln rub |
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4 787 |
4 787 |
4 388 |
4 388 |
7 661 |
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12 386 |
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Cash, bln rub |
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2 592 |
2 592 |
3 133 |
3 133 |
4 356 |
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2 176 |
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Net debt, bln rub |
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2 195 |
2 195 |
1 255 |
1 255 |
3 305 |
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10 209 |
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Ordinary share price, rub |
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187.2 |
187.2 |
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180.0 |
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Number of ordinary shares, mln |
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202.5 |
204.6 |
198.5 |
198.5 |
193.8 |
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194.5 |
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Market cap, bln rub |
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37 914 |
38 304 |
0 |
0 |
0 |
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35 014 |
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EV, bln rub |
? |
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40 110 |
40 499 |
1 255 |
1 255 |
3 305 |
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45 223 |
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Book value, bln rub |
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-22 914 |
-13 484 |
787 |
-12 673 |
-15 943 |
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-19 110 |
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EPS, rub |
? |
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8.62 |
8.53 |
7.60 |
7.60 |
8.02 |
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13.1 |
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FCF/share, rub |
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17.1 |
4.13 |
15.1 |
15.1 |
16.5 |
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8.01 |
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BV/share, rub |
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-113.1 |
-65.9 |
3.96 |
-63.8 |
-82.3 |
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-98.2 |
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EBITDA margin, % |
? |
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1.30% |
1.28% |
1.11% |
0.74% |
1.12% |
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0.89% |
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Net margin, % |
? |
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0.67% |
0.67% |
0.51% |
0.51% |
0.48% |
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0.78% |
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FCF yield, % |
? |
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9.11% |
2.21% |
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4.45% |
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ROE, % |
? |
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261.9% |
334.3% |
191.8% |
233.6% |
103.1% |
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75.0% |
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ROA, % |
? |
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2.79% |
2.79% |
2.25% |
2.25% |
2.03% |
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3.12% |
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P/E |
? |
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21.7 |
21.9 |
0.00 |
0.00 |
0.00 |
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13.7 |
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P/FCF |
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11.0 |
45.3 |
0.00 |
0.00 |
0.00 |
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22.5 |
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P/S |
? |
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0.14 |
0.15 |
0.00 |
0.00 |
0.00 |
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0.11 |
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P/BV |
? |
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-1.65 |
-2.84 |
0.00 |
0.00 |
0.00 |
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-1.83 |
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EV/EBITDA |
? |
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11.8 |
12.0 |
0.39 |
0.58 |
0.92 |
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15.5 |
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Debt/EBITDA |
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0.64 |
0.65 |
0.39 |
0.58 |
0.92 |
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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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0.17% |
0.17% |
0.17% |
0.17% |
0.21% |
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0.22% |
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| AmerisourceBergen shareholders |
