10 Year Financial Data of AmerisourceBergen Corp (ABC)

55.99 (1y: +47%)

Market Cap	12.88 B	P/E(ttm)	24.60
Enterprise Value	12.9 B	P/B	5.20

ABC- NYSE (USA)
AmerisourceBergen Corp

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$55.99

4 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14	9.6	10.8
EBITDA Growth (%)	13.3	18.5	13.9
Free Cash Flow Growth (%)	17	25.7	23.9
Book Value Growth (%)	1	4.2	-11

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	107	113	127	148	176	216	237	271	289	309	334	76.50	77.31	78.28	90.96	87.49
EBITDA per Share	2.08	2.07	1.69	2.04	2.46	2.84	3.23	4.20	4.78	5.45	5.74	1.55	1.39	1.29	1.40	1.66
Free Cashflow per Share	0.57	1.35	3.07	1.67	2.90	1.85	2.11	3.22	3.60	4.44	5.08	0.75	0.21	2.07	-1.26	4.06
Earnings per Share ($)	0.97	1.02	0.62	1.13	1.25	0.77	1.66	2.22	2.54	2.80	2.27	0.81	0.71	0.66	0.71	0.19
Dividends Per Share	0.03	0.03	0.03	0.04	0.10	0.15	0.21	0.32	0.43	0.52	0.68	0.13	0.13	0.13	0.21	0.21
Book Value per Share	8.64	9.21	9.93	9.98	8.25	8.34	8.97	10.28	10.32	9.56	10.00	11.23	11.46	9.97	9.90	10.00
Month End Stock Price	13.11	13.15	18.87	21.93	22.67	18.83	22.38	30.66	37.27	38.71	51.45	39.66	39.35	38.71	43.18	51.45
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.00	10.80	7.50	11.30	15.10	9.20	18.50	21.60	24.60	29.30	7.60	28.80	24.80	26.80	28.80	7.60
Return on Assets %	3.70	4.00	2.80	3.70	3.80	2.10	3.70	4.40	4.70	4.70	1.20	5.60	4.80	4.40	4.40	1.20
Return on Capital - Joel Greenblatt %	39.80	43.10	56.10	80.20	319	465	1,039	--	--	--	--	--	--	--	--	--
Debt to Equity	0.45	0.33	0.22	0.27	0.40	0.44	0.43	0.46	0.48	0.59	0.60	0.64	0.64	0.59	0.60	0.60

Gross Margin %	4.50	4.10	3.60	3.60	3.50	2.90	2.90	3.00	3.20	3.40	3.50	3.50	3.50	3.60	3.10	3.50
Operating Margin %	1.80	1.70	1.20	1.20	1.20	1.20	1.20	1.40	1.50	1.60	1.70	1.80	1.60	1.50	1.30	1.70
Net Margin %	0.90	0.90	0.60	0.80	0.70	0.40	0.70	0.80	0.90	0.90	0.20	1.10	0.90	0.80	0.80	0.20

Days Sales Outstanding	16.90	15.50	17.70	20.40	19.20	18.10	19.90	17.90	17.50	18.10	18.50	17.50	18.20	18.60	18.50	18.50
Days Inventory	44.10	36.80	27.80	27.40	23.50	22.60	26.10	25.20	25.70	27.00	26.00	25.10	26.00	27.80	26.10	26.00
Inventory Turnover	8.30	9.90	13.10	13.30	15.50	16.20	14.00	14.50	14.20	13.50	3.50	3.60	3.50	3.30	3.50	3.50

Debt to Revenue	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.09	0.10	0.08	0.07	0.07
COGS to Revenue	0.95	0.96	0.96	0.96	0.96	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.96	0.97	0.97
Inventory to Revenue	0.12	0.10	0.07	0.07	0.06	0.06	0.07	0.07	0.07	0.07	0.28	0.27	0.28	0.30	0.28	0.28
Interest Exp. to Revenue %	-0.29	-0.21	-0.11	-0.02	-0.05	-0.09	-0.08	-0.09	-0.10	-0.12	-0.09	-0.12	-0.13	-0.13	-0.09	-0.09

Asset Turnover	4.12	4.56	4.80	4.79	5.37	5.75	5.29	5.40	5.35	5.15	1.27	1.28	1.26	1.25	1.39	1.27
Buyback Ratio	-9.60	-3.20	-65.80	-29.50	-20.20	-33.70	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.03	0.03	0.03	0.04	0.08	0.20	0.13	--	0.17	0.19	1.08	0.16	0.18	0.20	0.29	1.08
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	49,657	53,179	54,577	61,203	66,074	70,190	71,760	77,954	80,218	79,490	81,048	20,071	19,769	19,288	21,466	20,524
Cost of Goods Sold	47,410	51,000	52,597	58,971	63,748	68,143	69,660	75,597	77,678	76,820	78,278	19,376	19,080	18,597	20,794	19,807
Gross Profit	2,247	2,179	1,980	2,232	2,327	2,047	2,100	2,357	2,539	2,669	2,770	695	689	692	672	717

Selling, General, &Admin. Expense	1,293	1,213	1,257	1,397	1,413	1,125	1,126	1,168	1,198	1,229	1,337	285	332	339	342	324
Earnings Before DDA	964	978	728	846	925	924	978	1,208	1,329	1,400	1,394	406	357	317	331	390

Depreciation, Depletion and Amortization	80.44	87.09	90.88	96.93	104	95.88	94.32	104	126	147	157	37.85	42.85	30.87	43.40	40.25

Operating Income	883	890	637	749	820	828	884	1,104	1,203	1,253	1,237	368	314	286	287	350
Interest Income/Expense	-145	-113	-57.22	-12.46	-32.29	-64.50	-58.31	-72.49	-76.72	-95.42	-86.14	-23.91	-24.69	-24.24	-18.70	-18.51
Net Income	441	468	319	468	469	251	503	637	707	719	559	212	181	163	169	45.63

Earnings per Share ($)	0.97	1.02	0.62	1.13	1.25	0.77	1.66	2.22	2.54	2.80	2.27	0.81	0.71	0.66	0.71	0.19
Total Shares Outstanding	464	471	431	415	376	325	303	287	278	257	235	262	256	246	236	235
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	800	871	1,316	1,329	1,108	878	1,009	1,658	1,826	1,067	1,347	2,327	1,656	1,067	417	1,347
Accounts Receivable	2,295	2,261	2,641	3,427	3,472	3,480	3,917	3,827	3,837	3,939	4,180	3,869	3,943	3,939	4,361	4,180
Inventory	5,734	5,136	4,004	4,422	4,102	4,212	4,973	5,210	5,467	5,689	5,663	5,354	5,447	5,689	5,966	5,663
Other Current Assets	29.21	27.24	27.67	32.10	32.82	99.61	55.06	52.59	87.90	293	534	53.56	124	293	278	534
Total Current Assets	8,859	8,295	7,988	9,210	8,714	8,670	9,954	10,748	11,218	10,987	11,725	11,604	11,170	10,987	11,022	11,725

Property, Plant and Equipment	353	465	515	510	507	552	619	712	773	780	762	803	865	780	800	762
Intangible Assets	2,828	2,893	2,879	3,064	3,089	2,875	2,859	2,845	2,863	3,554	3,512	3,108	3,587	3,554	3,549	3,512
Other Long Term Assets	0.74	0.00	0.00	0.00	--	121	141	129	129	123	112	130	125	123	124	112
Total Assets	12,040	11,654	11,381	12,784	12,310	12,218	13,573	14,435	14,983	15,444	16,111	15,645	15,748	15,444	15,496	16,111

Accounts Payable	5,830	5,461	5,680	6,978	7,359	7,597	8,833	9,202	9,625	10,203	10,825	9,662	9,653	10,203	10,403	10,825
Current Portion of Long-Term Debt	61.43	281	1.23	1.56	0.48	1.72	1.07	0.42	392	--	--	392	392	--	--	--
Other Current Liabilities	365	362	371	480	497	568	646	704	838	1,012	1,217	860	906	1,012	1,033	1,217
Total Current Liabilities	6,256	6,104	6,052	7,459	7,857	8,168	9,480	9,906	10,855	11,214	12,043	10,915	10,951	11,214	11,436	12,043

Long-Term Debt	1,723	1,157	951	1,094	1,227	1,187	1,177	1,343	973	1,447	1,396	1,490	1,484	1,447	1,396	1,396
Other Long-Term Liabilities	55.98	53.94	97.24	89.64	126	153	200	231	288	326	326	294	383	326	326	326
Total Liabilities	8,035	7,315	7,101	8,643	9,210	9,508	10,856	11,481	12,116	12,987	13,765	12,699	12,818	12,987	13,158	13,765

Common Stock	1.12	1.13	1.16	2.35	2.38	2.41	4.83	4.90	4.97	2.63	2.65	2.61	2.62	2.63	2.64	2.65
Retained Earnings	893	1,350	1,604	2,051	2,286	2,479	2,920	3,466	4,056	1,270	1,386	991	1,140	1,270	1,389	1,386
Additional Paid-In Capital	3,126	3,146	3,315	3,467	3,583	3,692	3,738	3,899	4,083	2,252	2,331	2,195	2,221	2,252	2,291	2,331
Treasury Stock	--	-145	-615	-1,364	-2,767	-3,447	-3,900	-4,373	-5,226	-1,038	-1,317	-204	-390	-1,038	-1,312	-1,317
Total Equity	4,005	4,339	4,280	4,141	3,100	2,710	2,716	2,954	2,867	2,457	2,346	2,946	2,930	2,457	2,337	2,346
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	441	468	265	468	469	251	503	637	707	719	559	212	181	163	169	45.63
Depreciation, Depletion and Amortization	80.44	87.09	90.88	96.93	104	95.88	94.32	104	126	147	157	37.85	42.85	30.87	43.40	40.25
Cash Flow from Others	-167	270	1,171	243	634	391	186	368	335	439	665	-13.54	-132	351	-454	899
Cash Flow from Operations	355	825	1,527	807	1,208	737	784	1,109	1,168	1,305	1,381	236	91.93	545	-242	985

Investment for Property, Plant & Equipement	-90.55	-189	-203	-113	-118	-137	-146	-185	-168	-164	-164	-40.06	-39.41	-36.44	-56.54	-31.83
Cash Flow from Acquisitions	-112	-68.88	-4.40	-296	-170	-169	-1.48	--	-45.38	-776	-518	-7.16	-521	3.09	--	--
Cash Flow from Investing	-202	-242	-152	-42.70	-674	163	-148	-184	-212	-948	-700	-47.22	-560	-41.62	-61.38	-36.56

Net Issuance of Stock	42.56	-131	-614	-581	-1,341	-596	-450	-470	-841	-1,162	-1,118	-200	-186	-648	-285	--
Net Issuance of Debt	-38.99	-368	-287	135	227	-16.40	-8.84	153	22.43	73.56	-441	-48.91	-4.41	-436	-50.49	50.49
Cash Flow for Dividends	-11.00	-11.20	-10.60	-20.60	-37.25	-48.67	-62.70	90.62	-118	-133	-164	-33.72	-32.65	-32.68	-49.60	-48.61
Other Financing	-8.89	-1.39	-18.86	-2.94	-2.65	-1.29	17.72	-48.53	148	105	61.87	50.65	20.00	24.00	38.66	-20.79
Cash Flow from Financing	-16.31	-512	-930	-470	-1,155	-663	-504	-275	-788	-1,117	-1,661	-232	-203	-1,093	-346	-18.91

Net Change in Cash	137	71.31	444	295	-621	238	131	649	168	-759	-980	-43.24	-671	-589	-649	930

Free Cash Flow	264	636	1,323	694	1,090	600	638	924	1,000	1,141	1,217	196	52.53	509	-298	954
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ABC Quarterly/Annuals Reports

ABC: 10-Q - AMERISOURCEBERGEN CORP (0001140859) (Filer): (10-Q) - 2013-02-08
ABC: 10-K - AMERISOURCEBERGEN CORP (0001140859) (Filer): (10-K) - 2012-11-27
ABC: 10-Q - AMERISOURCEBERGEN CORP (0001140859) (Filer): (10-Q) - 2012-08-09
ABC: 10-Q - AMERISOURCEBERGEN CORP (0001140859) (Filer): (10-Q) - 2012-05-10
ABC: 10-Q - AMERISOURCEBERGEN CORP (0001140859) (Filer): (10-Q) - 2012-02-07

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