Stock Analysis on Net
Stock Analysis on Net

AmerisourceBergen Corp. (NYSE:ABC)

This company has been moved to the archive! The financial data has not been updated since August 2, 2023.

Enterprise Value (EV) 

Microsoft Excel

Current Enterprise Value (EV)

AmerisourceBergen Corp., current enterprise value calculation

Microsoft Excel
Current share price (P) $191.43
No. shares of common stock outstanding 202,174,856
US$ in thousands
Common equity (market value)1 38,702,333
Add: Noncontrolling interests (per books) 282,832
Total equity 38,985,165
Add: Short-term debt (per books) 1,070,473
Add: Long-term debt, net of current portion (per books) 4,632,360
Total equity and debt 44,687,998
Less: Cash and cash equivalents 3,388,189
Enterprise value (EV) 41,299,809

Based on: 10-K (reporting date: 2022-09-30).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 191.43 × 202,174,856

Historical Enterprise Value (EV)

AmerisourceBergen Corp., EV calculation

Microsoft Excel
Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017
Share price1, 2 $164.71 $123.66 $101.90 $87.81 $88.87 $79.46
No. shares of common stock outstanding1 205,668,628 208,133,361 204,249,747 205,922,186 211,933,493 218,082,051
US$ in thousands
Common equity (market value)3 33,875,680 25,737,771 20,813,049 18,082,027 18,834,530 17,328,800
Add: Noncontrolling interests (book value) 282,832 361,057 179,288 114,289 117,137 —
Total equity 34,158,512 26,098,828 20,992,337 18,196,316 18,951,667 17,328,800
Add: Short-term debt (book value) 1,070,473 300,213 501,259 139,012 151,657 12,121
Add: Long-term debt, net of current portion (book value) 4,632,360 6,383,711 3,618,261 4,033,880 4,158,532 3,429,934
Total equity and debt 39,861,345 32,782,752 25,111,857 22,369,208 23,261,856 20,770,855
Less: Cash and cash equivalents 3,388,189 2,547,142 4,597,746 3,374,194 2,492,516 2,435,115
Enterprise value (EV) 36,473,156 30,235,610 20,514,111 18,995,014 20,769,340 18,335,740

Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of AmerisourceBergen Corp. Annual Report.

3 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 164.71 × 205,668,628

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. AmerisourceBergen Corp. EV increased from 2020 to 2021 and from 2021 to 2022.