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Amerisourcebergen Corp
NYSE:ABC

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Amerisourcebergen Corp Logo
Amerisourcebergen Corp
NYSE:ABC
Watchlist
Price: 168.91 USD -1.38% Market Closed
Updated: Dec 7, 2022

Profitability Summary

60/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Amerisourcebergen Corp
239B
1 Year
11%
3 Years
10%
5 Years
9%
Operating Income
Amerisourcebergen Corp
2.8B
1 Year
4%
3 Years
14%
5 Years
7%
Net Income
Amerisourcebergen Corp
1.7B
1 Year
10%
3 Years
26%
5 Years
36%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Amerisourcebergen Corp
3%
Operating Margin
Amerisourcebergen Corp
1%
Net Margin
Amerisourcebergen Corp
1%

Earnings Waterfall
Amerisourcebergen Corp

Revenue
239B USD
Cost of Revenue
-230.3B USD
Gross Profit
8.3B USD
Operating Expenses
-5.5B USD
Operating Income
2.8B USD
Other Expenses
-1.1B USD
Net Income
1.7B USD

Margins Comparison
Amerisourcebergen Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Amerisourcebergen Corp
NYSE:ABC
34.8B USD
3%
1%
1%
US
Mckesson Corp
NYSE:MCK
53.7B USD
5%
1%
1%
US
Cardinal Health Inc
NYSE:CAH
20.7B USD
3%
1%
-1%
US
Henry Schein Inc
NASDAQ:HSIC
10.9B USD
30%
7%
5%
CN
Huadong Medicine Co Ltd
SZSE:000963
75.3B CNY
31%
9%
7%
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
72.8B CNY
13%
4%
2%
Country US
Market Cap 34.8B USD
Gross Margin
3%
Operating Margin
1%
Net Margin
1%
Country US
Market Cap 53.7B USD
Gross Margin
5%
Operating Margin
1%
Net Margin
1%
Country US
Market Cap 20.7B USD
Gross Margin
3%
Operating Margin
1%
Net Margin
-1%
Country US
Market Cap 10.9B USD
Gross Margin
30%
Operating Margin
7%
Net Margin
5%
Country CN
Market Cap 75.3B CNY
Gross Margin
31%
Operating Margin
9%
Net Margin
7%
Country CN
Market Cap 72.8B CNY
Gross Margin
13%
Operating Margin
4%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Amerisourcebergen Corp
28 806%
ROA
Amerisourcebergen Corp
3%
ROCE
Amerisourcebergen Corp
19%
ROIC
Amerisourcebergen Corp
15%

Return on Capital Comparison
Amerisourcebergen Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Amerisourcebergen Corp
NYSE:ABC
34.8B USD
28 806%
3%
19%
15%
US
Mckesson Corp
NYSE:MCK
53.7B USD
-176%
3%
21%
11%
US
Cardinal Health Inc
NYSE:CAH
20.7B USD
564%
-3%
11%
12%
US
Henry Schein Inc
NASDAQ:HSIC
10.9B USD
18%
8%
14%
9%
CN
Huadong Medicine Co Ltd
SZSE:000963
75.3B CNY
14%
8%
16%
12%
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
72.8B CNY
9%
3%
11%
6%
Country US
Market Cap 34.8B USD
ROE
28 806%
ROA
3%
ROCE
19%
ROIC
15%
Country US
Market Cap 53.7B USD
ROE
-176%
ROA
3%
ROCE
21%
ROIC
11%
Country US
Market Cap 20.7B USD
ROE
564%
ROA
-3%
ROCE
11%
ROIC
12%
Country US
Market Cap 10.9B USD
ROE
18%
ROA
8%
ROCE
14%
ROIC
9%
Country CN
Market Cap 75.3B CNY
ROE
14%
ROA
8%
ROCE
16%
ROIC
12%
Country CN
Market Cap 72.8B CNY
ROE
9%
ROA
3%
ROCE
11%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Amerisourcebergen Corp
2.7B
1 Year
1%
3 Years
5%
5 Years
12%
Capital Expenditures
Amerisourcebergen Corp
-496.3M
1 Year
13%
3 Years
17%
5 Years
1%
Free Cash Flow
Amerisourcebergen Corp
2.2B
1 Year
-1%
3 Years
3%
5 Years
16%

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