AmerisourceBergen (ABC) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	16.52	19.65	23.44	17.28	20.2	15.7	19.85	24.6	32.39		36.23	22.55	9.90
Выручка, млрд $		135.96	146.85	153.14	167.94	179.59	189.89	213.99	238.59	247.54	238.59	213.92	6.63
Чистая прибыль, млрд $		-0.135	1.43	0.364	1.66	0.8554	-3.4	1.54	1.7	1.62	1.7	0.4631	13.62
EV, млрд $		24.72	24.9	18.29	21.54	17.95	19.21	29.42	30.92	40.77	31.11	27.65	17.83
EBIT, млрд $		1.35	1.82	2.02	1.41	2.03	2.04	2.35	2.37	2.51	2.37	2.26	4.34
EBITDA, млрд $		0.6194	1.93	1.5	1.92	2.49	2.43	3.41	3.47	3.4	3.47	3.04	6.43
Баланс стоимость, млрд $		1.18	2.3	2.4	2.93	2.99	-0.8396	0.2234	-0.2898	0.5111	-0.2898	0.5190	-29.76
FCF, млрд $		3.69	2.71	1.04	1.07	2.03	1.84	2.23	2.21	2.45	2.21	2.15	3.83
Операционный денежный поток, млрд $		3.18	1.5	1.41	1.41	2.34	2.21	2.67	2.7	2.91	2.7	2.57	4.46
Операционная прибыль, млрд $		1.37	1.82	2.02	1.44	2.03	2.04	2.35	2.37	2.51	2.37	2.26	4.34
Операционные расходы, млрд $		2.16	2.46	2.53	2.93	3.13	3.16	4.1	5.54	5.84	5.54	4.35	13.29
CAPEX, млрд $		0.232	0.465	0.466	0.3364	0.3102	0.3697	0.4382	0.4963	0.4656	0.4963	0.4160	8.46

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $					32.27	32.37	29.55	28.04	33.81	32.39	38.94	37.7	0	0	34.18	6.10
Выручка, млрд $					57.72	60.06	61.17	62.85	63.46	66.95	66.95	68.92	72.25	68.41	68.70	0.43
Чистая прибыль, млрд $					0.548	0.407	0.2947	0.4797	0.4354	0.4796	0.4796	0.3506	0.6015	0.4208	0.4664	-2.58
EV, млрд $					36.36	34.62	30.94	39.03	35.4	42.21	42.57	39.89	1.91	3.18	25.95	-40.38
EBIT, млрд $	0.6799	0.8518	0.7226	0.7228	0.7802	0.673	0.4545	0.6331	0.7486	0.6828					0.6384	0.29
EBITDA, млрд $					1.04	0.8451	0.7014	0.8614	0.9901	0.9571	0.9571	0.7852	0.8229	1.15	0.9345	3.74
Баланс стоимость, млрд $					0.5503	0.5179	-0.2898	0.0736	0.5111	0.922	-13.5	0.666	-13.13	-12.57	-7.5224	-268.62
FCF, млрд $					0.1369	0.2952	0.9909	0.6344	0.5267	0.6407	0.6407	0.1699	0.8109	-0.9912	0.2542	-209.12
Операционный денежный поток, млрд $					0.2666	0.4086	1.16	0.7101	0.6295	0.7449	0.7449	0.1699	0.8852	-0.8784	0.3333	-203.35
Операционная прибыль, млрд $					0.7802	0.673	0.4545	0.6331	0.7486	0.6701	0.6701	0.4769	0.8229	0.8775	0.7035	5.54
Операционные расходы, млрд $					1.38	1.38	1.43	1.46	1.56	1.58	1.58	1.78	1.4	1.39	1.55	-2.53
CAPEX, млрд $					0.1297	0.1134	0.1736	0.0757	0.1029	0.1043	0.1043	0	0.0742	0.1128	0.0997	1.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $					2.17	2.74	2.44	2.49	3.37	4.6	2.55	3.39	1.54	3.39	3.09	-14.50
Short Term Investments $	0.0678	0.4674			0.0508	0.0261					0.3729				0.1970	40.63
Long term investments $					0.0659	0.0567									0.0613	-7.24
Total Receivables $				6.31	8.22	9.18	10.3	11.31	12.39	14.3	18.39	18.45		18.45	14.97	10.28
Total Current Assets $					20.33	22.79	24.3	25.89	28.13	33.02	38.8	39.59	40.99	39.59	36.11	7.82
Чистые активы, млрд $					0.6164	2.13	2.06	25.89	28.13	33.02	38.8	2.14	39.99	2.14	28.42	7.29
Активы, млрд $					27.74	33.66	35.32	37.67	39.17	43.95	57.34	56.56	58.77	56.56	51.16	8.45
Short Term Debt $					3.74	0.6111	0.0121	0.1517	0.139	0.5013	0.3002	1.07	0.8609	1.07	0.5743	44.01
Long Term Debt $					3.49	3.59	3.43	4.51	4.35	3.62	6.38	4.63	4.16	4.63	4.63	-0.89
Задолженность, млрд $					27.1	31.53	33.25	34.62	36.18	44.79	56.75	56.49	58.26	56.49	50.49	10.00
Чистый долг, млрд $					5.06	1.46	1.01	1.82	0.7987	-0.4782	4.14	2.31	3.39	2.31	2.03	33.53
Долг, млрд $					7.23	4.21	3.44	4.31	4.17	4.12	6.68	5.7	4.93	5.7	5.12	3.41
Interest income $					0.109	0.0044	0.0039	0.0149	0.1441	0.1379	0.1741	0.2107			0.1363	69.86
Расходы на обслуживание долга $					0.099	0.1399	0.149	0.1896	0.1578	0.1379	0.1825	0.2107	0.2145	0.2107	0.1807	6.33
Чист. проц. доходы, млрд $						-0.1399	0.0039	0.0149	0.1441	0.1379	0.1741	0.2107	0.1664	0.2107	0.1666	2.92
Goodwill $			2.94	2.95	4.13	5.99	6.04	6.66	6.71	6.71	9.03	8.5			7.52	5.00
Амортизация, млрд $			0.1622	0.1853	0.2433	0.3647	0.3976	0.4651	0.4624	0.3911	1.05	1.11			0.6957	19.00
Себестоимость, млрд $				116.59	142.58	148.6	163.33	174.45	184.7	184.7	207.05	230.29		230.77	196.24	5.71
Товарно материальные запасы $					9.76	10.72	11.46	11.92	11.06	12.59	15.37	15.56	16.85	15.56	14.29	8.78

	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2015Q3	2016Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $												2.96	3.03	3.39	1.69	1.54	1.39	1.39	2.59	2.87	2.07	2.06	8.29
Short Term Investments $	0.0678	0.4457	0.8305	0.9542	0.4674	0.0508	0.0261			0.3729	0.3731	0.3909										0.2428	50.40
Long term investments $						0.0659	0.0567															0.0613	-7.24
Total Receivables $								14.47	17.95	18.39	17.33	18.25	18.62	18.45	18.63	19.49	20.8					19.20	2.24
Total Current Assets $								35.47	37.26	38.8	39.38	39.41	39.74	39.59	40.71	39.99	40.99					40.20	0.62
Чистые активы, млрд $												39.41	2.1	2.14	2.14	2.15	2.15	0.922	0.6663	0.9117	1.23	1.18	-10.57
Активы, млрд $												57.31	57.17	56.56	57.91	58.77	61.18	61.18	62.56	64.69	63.87	62.70	0.86
Short Term Debt $								0.0439	0.4556	0.3002	0.2686	1.81	1.42	1.07	0.9883	0.2663	0.8609					0.9211	-9.52
Long Term Debt $								6.15	6.65	6.38	6.41	4.65	4.64	4.63	4.66	4.67	4.16					4.55	-2.16
Задолженность, млрд $								47.11	55.52	56.75	56.98	56.4	56.66	56.49	57.83	58.26	60.26					57.90	1.24
Чистый долг, млрд $												3.5	3.03	2.31	3.95	3.39	3.63	3.63	2.2	1.91	3.18	2.91	-2.61
Долг, млрд $												6.46	6.06	5.7	5.64	4.93	5.02	5.02	4.79	4.78	5.25	4.97	0.90
Interest income $								0.0345	0.0017	0.0546	0.0033	0.0025	0.0048	0.0515	0.046	0.0641	0.0579					0.0449	64.55
Расходы на обслуживание долга $								0.0352	0.053	0.0598	0.0566	0.0554	0.0529	0.0515	0.046	0.0641	0.0579					0.0545	1.82
Чист. проц. доходы, млрд $								0.0345	0.0017	0.0546	0.0033	0.0025	0.0048	0.0515	0.046	0.0641	0.0579					0.0449	64.55
Goodwill $								6.71	9.13	9.03	8.92	8.8	8.63	8.5	8.6	9.63	9.66					9.00	2.28
Амортизация, млрд $								0.1051	0.1271	0.1777	0.1804	0.2594	0.1721	0.2469	0.2282	0.2415	0.2743					0.2326	9.77
Себестоимость, млрд $												55.48	55.48	58.05	59.19	61.16	64.68	64.68	66.67	69.78	66.15	66.39	0.45
Товарно материальные запасы $								12.95	15	15.37	16.29	15.51	15.82	15.56	16.78	16.96	16.85					16.39	1.27

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.63	6.32	1.64	7.53	4.04	-16.6	7.39	8.04	7.92			8.04	2.16	14.41
Цена акции ао				78.19	91.82	74.4	85.02	97.76	159.5	174.96	174.96	174.96	174.96	156.43	12.35
Число акций ао, млн	235	218	226	221	220	211	204	204	211.21				211.21	210.04	-0.81
FCF/акцию		16.92	12.01	4.67	4.88	9.6	8.97	10.69	10.45	11.98			10.45	10.34	4.53

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					2.59	1.92	1.4	2.33	2.13	2.35	2.37	1.74	2.98	2.11	2.31	-2.13
Цена акции ао		118.14	120.14	123	141.51	152.98	143.61	157.98	158.65	173.03	186.6				163.97	5.38
FCF/акцию	-2.61	5.2	4.01	3.71	0.6459	1.39	4.72	3.07	2.58	3.13					2.98	17.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %								-10.41	103.36	17.38	66.37	28.87	-315.71	-499.75	-5114.62	1460.88			-5114.62	4.46	-888.0660	119.20
ROA, %								-0.55	4.65	1.06	4.54	2.23	-8.18	3.04	2.98	2.8			2.98	7.86	0.5740	4.66
ROIC, %							8.51	-1.87	27.31	7.63	28.02	13.92	-65.41	24.77	38.62				29.07	17.25	7.98	6.63
ROS, %										0.7	0.84	0.65	-2.71	1.12	0.712	0.712	0.712	0.712	0.712	11.42	0.7936	-8.66
ROCE, %									85.55	95.65	14.38	21.12	20.16	14.73	18.09	18.32		3385.71	3385.71	30.10	691.40	178.63
Ebit margin, %											0.9641	1.13	1.07	1.1	0.9918			0.9933	0.9933		1.06	-2.55
Рентаб EBITDA, %									1.29	0.98	1.14	1.39	1.28	1.59	1.46	1.37		1.45	1.45	24.09	1.43	2.53
Чистая рентаб, %								1	1.2	1.3	0.99	0.48	-1.79	0.72	0.712	0.65			0.71	13.14	0.1544	6.25
Operation Margin, %										1.32	1	1.12	1.07	1.1	0.9918	0.9933	0.9933	0.9933	0.9933	17.63	1.01	-2.02
Чистая процентная маржа, %						0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72					0.75	16.02	0.1260	24.57
Доходность FCF, %	8.3	11.7	12.25	10.5	11.94	5.77	7.25	18.77	11.58	5.98											9.87	0.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					344.05	110.11	92.36	205.03	85.18	189.02	183.2	261.9	204.8	151	4.46	197.98	-4.39
ROA, %					0.954	0.711	0.5183	0.8382	0.7409	0.7997	2.76	2.79	2.89	2.9	7.86	2.43	29.39
ROIC, %	8.91	5.11	7.68	7.94	9.21	7.66	7.23	10.13	9.87	9.73					17.25	8.92	4.90
ROS, %	0.8855	0.547	0.743	0.7532	0.9494	0.6775	0.4818	0.7634	0.6861	0.7164					11.42	0.6650	1.12
ROCE, %	-661.45	208.56	123.65	120.23	4.97	4.45	3.16	4.62	146.46	5.03					30.10	32.74	2.48
Ebit margin, %						1.12	0.743	1.01	1.18	1.02						1.01	-1.85
Рентаб EBITDA, %					1.8	1.41	1.15	1.37	1.56	1.43	1.43	1.14	1.14	1.68	24.09	1.36	3.27
Чистая рентаб, %					0.95	0.68	0.48	0.76	0.6861	0.7164	0.72	0.51	0.83	0.62	13.14	0.6793	-2.85
Operation Margin, %	1.27	1.16	0.9538	1.08	1.35	1.12	0.743	1.01	1.18	1					17.63	1.01	-2.24
Доходность FCF, %			10.9	8.97	5.05	5.45	4.11	5.07	6.09	7.55	7.17	5.23				6.22	0.62

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-145.42	12.4	55.9	11.89	20.05	13.93	16.42	16.84	23.12			16.95	191.78	18.07	2.89
P/BV	33.8	8	9.7	6.47	5.73	-23.45	43.27	401.36	73.13			404.06	8.79	100.01	66.41
P/S	0.2	0.1	0.1	0.1174	0.0955	0.1037	0.1182	0.1199	0.151			0.1207	4.55	0.1177	9.60
P/FCF		5.54	17.31	13.78	8.48	10.99	12.59		16.39	16.39	16.39	16.39	15.14	14.55	8.32
E/P		9.5	2.03	11.2	4.96	-16.88	5.49		0.0469	0.0469	0.0469	0.0469	0.18	-2.2499	-130.81
EV/EBIT				13.58	8.96	9.36	12.37	13.07		13.13	13.13	13.13		12.21	7.00
EV/EBITDA	39.91	13.11	12.2	11.22	7.21	7.92	8.63	8.9	12			8.95	22.99	8.93	10.73
EV/S				0.1309	0.101	0.1003	0.136	0.1296	0.1304	0.1304	0.1304	0.1304	4.73	0.1314	-0.84
EV/FCF				20.45	8.92	10.37	13.06	14.01		14.08	14.08	14.08	20.28	13.12	6.31
Debt/EBITDA			2.3	2.25	1.68	1.7	1.96	1.64	1.64	1.64	1.64	1.64	2.98	1.70	-3.50
Netdebt/Ebitda			0.75	1.08	0.55	0.1	1.51	0.6661	0.6657	0.6657	0.6657	0.6657	2.40	0.8346	-15.11
Debt/Ratio			0.94	0.92	0.92	1.02	0.99	0.1008	0.1008	0.1008	0.1008	0.1008	0.28	0.2786	-36.68
Debt/Equity			16.11	11.35	12.09	-53.73	254.1	-19.68	2.66	2.66	2.66	2.66	3.51	48.48	-59.82
Debt/Net Income			8.3	2.6	4.88	-1.21	4.34	3.36	3.36	3.36	3.36	3.36	75.88	3.56	-4.99
peg											-20.91	-20.91		-20.9100	0.00
Бета						0.49	0.48	0.53	-0.1752	0	0	0	0.54	0.3312	-177.33
Индекс Альтмана			4.77	4.91	5.08	4.17	4.61	5.21	5.71	5.71	5.71	5.71	3.90	5.39	4.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					18.94	17.13	16.96	20.64	20.13	23	23	21.6	0	0		191.78	21.67	0.91
P/BV					36.27	61.01	401.67	476.86	62.62	41.84	-2.88	56.6	0	0		8.79	127.01	-34.70
P/S					0.1423	0.1335	0.1207	0.1476	0.1316	0.153	0.15	0.14	0	0		4.55	0.1444	-1.05
EV/EBIT						51.45	68.08	61.64	47.29	61.82							58.06	3.74
EV/EBITDA					10.64	9.39	8.87	11.32	35.75	12.03	12.1	11.1	0.54	0.79		22.99	7.31	-41.99
EV/S						0.5764	0.5058	0.621	0.5578	0.6305						4.73	0.5783	1.81
EV/FCF						117.27	31.23	61.53	67.21	65.89						20.28	68.63	-10.89
Debt/EBITDA					6.21	7.17	8.13	6.55	4.98	5.25	1.03	0.61	0.54	0.79		2.98	1.64	-31.53
Netdebt/Ebitda	-0.5735	4.65	4.59	3.89	3.36	3.58	3.3	4.59	3.43	3.79						2.40	3.74	1.15
Debt/Ratio	0.1317	0.127	0.1166	0.116	0.1127	0.106	0.1008	0.0975	0.0839	0.0821						0.28	0.0941	-4.98
Debt/Equity	-21.97	17.39	29.93	27.66	11.73	11.71	-19.68	76.73	9.65	5.45						3.51	16.77	-14.18
Debt/Net Income	14.22	24.31	15.27	14.88	11.78	14.89	19.35	11.77	11.33	10.47						75.88	13.56	-6.80
Бета															0	0.54
Индекс Альтмана															5.71	3.90	5.71	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2145	0.2539	0.3203	0.333	0.339	0.3436	0.3666	0.3917	0.3952		0.3969		0.3672	3.12
Дивиденд		1.21	1.39	1.48	1.54	1.6	1.7	1.78	1.89	0.97	0		1.59	-9.52
Див доход, ао, %		1.21	1.76	1.74	1.73	1.82	1.66	1.56	1.21	1.11	0	1.92	1.47	-9.42
Дивиденды / прибыль, %		-188.25	17.8	37.3	20.08	39.63	21.7	23.81	23.06	24.45	23.06	131.13	26.53	-9.21

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0913	0.0917	0.0926	0.1005	0.0974	0.0973	0.0964	0.0997	0.1018	0.0989						0.0988	0.33
Дивиденд			0.44	0.46	0.46	0.46	0.46	0.485	0.485	0.485	0.485	0.51				0.4900	1.01
Див доход, ао, %		0.3725	0.3663	0.374	0.3251	0.3007	0.3203	0.307	0.3057	0.2803	0.2599				1.92	0.2946	-4.09
Дивиденды / прибыль, %					17.77	23.91	32.72	20.78	23.37	20.63	20.6	0	17.6	25.4	131.13	21.52	1.68

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность				27.87	29.58	33.85					6.69
Персонал, чел							41000	38000	39000		-1.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: ABC - AmerisourceBergen

Reporting AmerisourceBergen

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Capitalization

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Efficiency

Coefficients

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