ABC Competition Analysis

AmerisourceBergen Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$36.1 Billion	2/8	MCK $77.3B	ABC $36.1B	CAH $23.6B	HSIC $9.1B	PDCO $2.3B	OMI $1.2B	ZYXI $283.8M	EDAP $172.5M
Gross Margin	3%	7/8	ZYXI 80%	EDAP 43%	HSIC 30%	PDCO 22%	OMI 18%	MCK 5%	ABC 3%	CAH 3%
Profit Margin	1%	3/8	PDCO 4%	HSIC 3%	ABC 1%	MCK 1%	CAH 0%	ZYXI 0%	OMI -1%	EDAP -30%
EBITDA margin	2%	5/8	HSIC 7%	PDCO 5%	OMI 4%	ZYXI 3%	ABC 2%	MCK 2%	CAH 1%	EDAP -32%
Quarterly Revenue	$68.4 Billion	2/8	MCK $76.4B	ABC $68.4B	CAH $54.9B	HSIC $3.2B	OMI $2.6B	PDCO $1.7B	ZYXI $46.5M	EDAP $16.5M
Quarterly Earnings	$420.8 Million	2/8	MCK $791.0M	ABC $420.8M	CAH $258.0M	HSIC $93.0M	PDCO $67.0M	ZYXI $10,000	EDAP -$5.0M	OMI -$21.9M
Quarterly Free Cash Flow	-$991.2 Million	8/8	MCK $3.9B	HSIC $147.0M	ZYXI $1.9M	PDCO -$0	EDAP -$5.4M	OMI -$102.4M	CAH -$161.0M	ABC -$991.2M
Trailing 4 Quarters Revenue	$276.5 Billion	2/8	MCK $309.0B	ABC $276.5B	CAH $220.6B	HSIC $12.5B	OMI $10.4B	PDCO $6.6B	ZYXI $188.7M	EDAP $66.1M
Trailing 4 Quarters Earnings	$1.9 Billion	2/8	MCK $76.4B	ABC $68.4B	CAH $54.9B	HSIC $3.2B	OMI $2.6B	PDCO $1.7B	ZYXI $46.5M	EDAP $16.5M
Quarterly Earnings Growth	-3%	4/8	EDAP 39%	OMI 10%	MCK 1%	ABC -3%	PDCO -11%	HSIC -23%	CAH -25%	ZYXI -99%
Annual Earnings Growth	-1%	5/8	CAH 1327%	OMI 80%	HSIC 48%	EDAP 21%	ABC -1%	PDCO -21%	MCK -25%	ZYXI -66%
Quarterly Revenue Growth	8%	4/8	MCK 11%	ZYXI 10%	CAH 9%	ABC 8%	HSIC 4%	OMI 4%	EDAP 1%	PDCO 0%
Annual Revenue Growth	10%	1/8	ABC 10%	MCK 10%	CAH 8%	OMI 2%	PDCO 1%	ZYXI 0%	EDAP -3%	HSIC -5%
Cash On Hand	$2.1 Billion	3/8	MCK $4.6B	CAH $3.7B	ABC $2.1B	OMI $270.8M	HSIC $159.0M	PDCO $114.5M	EDAP $42.3M	ZYXI $32.9M
Short Term Debt	$1.1 Billion	2/8	CAH $1.2B	ABC $1.1B	HSIC $442.0M	MCK $345.0M	PDCO $341.6M	OMI $213.0M	ZYXI $4.1M	EDAP $3.0M
Long Term Debt	$4.2 Billion	3/8	MCK $5.4B	CAH $4.7B	ABC $4.2B	HSIC $2.0B	OMI $1.9B	PDCO $421.4M	ZYXI $57.8M	EDAP $1.8M
PE	19.51	5/8	CAH 42.76	ZYXI 34.72	MCK 25.74	HSIC 23.45	ABC 19.51	PDCO 12.41	OMI -1.00	EDAP -1.00
PS	0.13	6/8	EDAP 2.38	ZYXI 1.50	HSIC 0.73	PDCO 0.35	MCK 0.25	ABC 0.13	CAH 0.11	OMI 0.11
PB	29.46	1/8	ABC 29.46	ZYXI 8.57	EDAP 2.96	PDCO 2.30	HSIC 1.81	OMI 1.30	MCK 0.00	CAH 0.00
PC	17.47	3/8	HSIC 57.21	PDCO 20.16	ABC 17.47	MCK 16.85	ZYXI 8.63	CAH 6.35	OMI 4.29	EDAP 4.08
Liabilities to Equity	51.05	1/8	ABC 51.05	OMI 4.82	ZYXI 2.81	PDCO 1.89	HSIC 1.42	EDAP 0.68	MCK 0.00	CAH 0.00
ROA	0.03	5/8	PDCO 6%	ZYXI 6%	HSIC 4%	MCK 4%	ABC 3%	CAH 1%	OMI -1%	EDAP -22%
ROE	1.51	1/8	ABC 151%	ZYXI 25%	PDCO 19%	HSIC 11%	OMI -4%	CAH -17%	EDAP -38%	MCK -152%
Current Ratio	1.02	6/8	EDAP 2.47	HSIC 1.99	PDCO 1.53	ZYXI 1.36	OMI 1.21	ABC 1.02	MCK 0.98	CAH 0.93
Quick Ratio	0.03	7/8	CAH 42.76	ZYXI 34.72	MCK 25.74	HSIC 23.45	ABC 19.51	PDCO 12.41	OMI -1.00	EDAP -1.00
Long Term Debt to Equity	3.41	1/8	ABC} 3.41	OMI} 2.17	ZYXI} 1.75	HSIC} 0.56	PDCO} 0.42	EDAP} 0.03	CAH} -1.43	MCK} -2.75
Debt to Equity	4.28	1/8	ABC 4.28	OMI 2.72	ZYXI 2.28	PDCO 0.76	HSIC 0.76	EDAP 0.13	CAH -1.79	MCK -3.75
Burn Rate	150.73	1/8	ABC 150.73	CAH 16.49	ZYXI 9.90	EDAP 6.67	PDCO 3.25	OMI 1.77	HSIC 1.62	MCK -9.39
Cash to Cap	0.06	5/8	EDAP 0.25	OMI 0.23	CAH 0.16	ZYXI 0.12	ABC 0.06	MCK 0.06	PDCO 0.05	HSIC 0.02
CCR	-2.36	8/8	ZYXI 191.50	MCK 4.90	OMI 4.68	HSIC 1.58	EDAP 1.07	PDCO 0.00	CAH -0.62	ABC -2.36
EV to EBITDA	34.22	4/8	ZYXI} 200.94	MCK} 52.27	HSIC} 50.02	ABC} 34.22	PDCO} 33.67	CAH} 33.08	OMI} 29.78	EDAP} -32.61
EV to Revenue	0.14	7/8	EDAP 2.39	ZYXI 1.73	HSIC 0.94	PDCO 0.45	OMI 0.32	MCK 0.26	ABC 0.14	CAH 0.12

AmerisourceBergen Corporation Peer Comparison

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