AMCON Distributing Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 1.6 | 1.9 | 2.9 | 2.4 | 1.8 | – | 3.7 | 6.5 | – | – | – | 2.4 | 1.7 | 1.6 | 2.3 | 2.4 | 3.1 | 4.7 | 5.6 | 4.1 | 4.8 | 9.6 | 7.2 | 6.4 | 2.9 | 2.4 | 3.3 | 4.7 | 9.0 | 54.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.3 | 0.5 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.2 | – | 1.9 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| 0.6 | – | 1.5 | 2.0 | 5.1 | 18.7 | 6.5 | 6.6 | 3.3 | – | 7.0 | 4.2 | 3.9 | 3.0 | 2.6 | 2.6 | 2.6 | 3.5 | 3.9 | 3.7 | 3.2 | 7.2 | 6.5 | 9.0 | 6.6 | 4.3 | 5.9 | 6.4 | 6.9 | 15.9 | |
| 1.1 | – | – | 5.7 | – | 1.2 | – | 2.9 | – | 0.9 | – | 1.3 | 2.1 | 1.3 | 2.4 | 1.4 | 2.7 | 7.6 | 5.7 | – | 1.7 | – | 9.7 | – | 1.4 | 1.9 | 6.6 | 6.7 | 0.8 | 3.2 | |
| 89.6% | -8.3% | -1.4% | 17.4% | -59.8% | 84.4% | -7.4% | 34.7% | -106.0% | 109.4% | -32.2% | 77.7% | 46.6% | 76.5% | 41.3% | 71.6% | 37.2% | 13.2% | 17.6% | -13.6% | 58.2% | -57.5% | 10.3% | -76.9% | 72.6% | 51.6% | 15.1% | 15.0% | 121.4% | 31.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 11.5% | 10.9% | 10.8% | 11.0% | 11.9% | 7.8% | 7.3% | 7.8% | 7.1% | 7.1% | 7.2% | 7.5% | 7.5% | 7.5% | 7.1% | 7.1% | 6.7% | 6.4% | 6.2% | 6.0% | 5.8% | 5.7% | 5.8% | 6.0% | 7.8% | 6.0% | 6.4% | 6.7% | 6.7% | 6.7% | |
| 1.6% | 1.6% | 1.8% | 2.0% | 1.5% | 0.2% | 0.8% | 0.6% | -0.5% | -1.4% | 0.8% | 1.3% | 1.4% | 1.7% | 1.5% | 1.5% | 1.1% | 0.9% | 0.8% | 0.9% | 0.8% | 0.5% | 0.4% | 0.7% | 0.8% | 1.1% | 1.1% | 1.0% | 0.7% | 0.4% | |
| 0.7% | 1.1% | 0.8% | 1.0% | 0.8% | -0.6% | 0.2% | 0.1% | -0.5% | -1.5% | -0.1% | 0.5% | 0.6% | 1.4% | 0.9% | 0.8% | 0.6% | 0.5% | 0.4% | 0.5% | 0.5% | 0.2% | 0.3% | 0.2% | 0.5% | 0.9% | 0.8% | 0.5% | 0.2% | 0.0% | |
| 1.1% | -0.2% | 0.0% | 0.4% | -0.9% | 0.8% | -0.1% | 0.3% | -0.7% | 0.7% | -0.2% | 1.0% | 0.5% | 1.8% | 0.8% | 1.3% | 0.7% | 0.3% | 0.4% | -0.3% | 1.3% | -1.3% | 0.2% | -1.1% | 1.1% | 1.2% | 0.4% | 0.3% | 1.8% | 0.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 20.0% | 26.4% | 25.0% | 28.6% | 23.2% | -25.0% | 11.8% | 5.9% | -27.2% | -313.3% | – | 80.1% | 48.6% | 54.6% | 27.4% | 19.3% | 15.2% | 10.5% | 8.5% | 9.9% | 9.1% | 4.3% | 5.6% | 5.3% | 8.6% | 20.0% | 18.0% | 11.1% | 3.9% | 0.5% | |
| 5.7% | 8.1% | 6.1% | 5.5% | 5.3% | -3.4% | 1.9% | 1.0% | -3.7% | -13.4% | -1.2% | 4.8% | 5.7% | 14.7% | 9.7% | 7.5% | 7.0% | 5.5% | 4.6% | 5.3% | 5.3% | 2.2% | 2.6% | 2.0% | 2.9% | 8.3% | 5.8% | 3.2% | 1.2% | 0.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 0.2 | 0.2 | 2.8 | 9.2 | 39 | 60 | 61 | 59 | 29 | 62 | 56 | 46 | 42 | 29 | 25 | 27 | 20 | 20 | 19 | 24 | 13 | 32 | 40 | 61 | 67 | 54 | 106 | 159 | 149 | 150 | |
| 0.1 | – | 0.4 | 1.0 | 4.3 | 17.2 | 5.8 | 6.0 | 2.8 | – | 6.5 | 3.4 | 3.2 | 1.7 | 1.4 | 1.5 | 1.2 | 1.5 | 1.6 | 1.8 | 1.0 | 3.8 | 3.9 | 6.7 | 5.3 | 2.6 | 3.9 | 4.8 | 5.5 | 13.2 | |
| 28.3% | 30.6% | 24.2% | 19.4% | 23.1% | 13.5% | 16.0% | 17.4% | 13.6% | 4.3% | -1.8% | 6.0% | 11.8% | 27.0% | 35.6% | 38.8% | 45.8% | 52.3% | 53.7% | 53.5% | 58.6% | 51.7% | 46.2% | 38.5% | 34.5% | 41.2% | 32.1% | 28.7% | 29.9% | 28.9% | |
| 0.0 | 0.0 | 0.4 | 0.8 | 2.4 | 4.5 | 3.7 | 3.5 | 1.9 | 15.5 | – | 8.4 | 3.9 | 1.2 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.6 | 1.0 | 1.1 | 0.7 | 1.1 | 1.5 | 1.3 | 1.3 | |
| Per Share | ||||||||||||||||||||||||||||||
| 2.90 | 4.22 | 5.10 | 7.98 | 8.21 | -7.32 | 3.81 | 1.91 | -7.36 | -24.18 | -1.57 | 5.16 | 6.26 | 16.61 | 11.99 | 10.44 | 9.40 | 7.79 | 6.75 | 8.59 | 8.38 | 4.26 | 5.38 | 5.25 | 9.76 | 27.36 | 28.59 | 19.46 | 7.15 | 0.92 | |
| 392.64 | 397.96 | 625.39 | 809.88 | 979.98 | 1,275.13 | 1,634.74 | 1,437.76 | 1,464.39 | 1,604.98 | 1,184.21 | 992.38 | 1,010.75 | 1,162.16 | 1,351.24 | 1,348.24 | 1,497.46 | 1,610.85 | 1,682.14 | 1,731.69 | 1,813.46 | 1,841.98 | 1,966.40 | 2,283.22 | 1,986.01 | 2,943.79 | 3,448.69 | 4,262.81 | 4,467.80 | 4,568.94 | |
| 14.49 | 16.01 | 20.40 | 27.94 | 35.44 | 29.28 | 32.23 | 32.22 | 27.03 | 7.72 | -2.46 | 6.45 | 12.88 | 30.42 | 43.82 | 53.99 | 61.80 | 74.01 | 79.35 | 86.81 | 92.10 | 98.48 | 96.07 | 99.63 | 114.08 | 136.62 | 159.21 | 174.82 | 184.13 | 183.41 | |
| 4.24 | -0.67 | -0.21 | 3.36 | -8.61 | 9.79 | -1.03 | 4.30 | -9.68 | 10.43 | -1.89 | 9.47 | 5.06 | 20.75 | 11.32 | 18.14 | 10.74 | 4.81 | 6.62 | -4.83 | 23.52 | -23.59 | 3.97 | -26.06 | 20.86 | 34.17 | 14.06 | 13.70 | 78.19 | 15.68 | |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.