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Amgen Inc (AMGN)
NASDAQ:AMGN
US Market
AMGN
Amgen
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Amgen (AMGN) Ratios

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Amgen Ratios

AMGN's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, AMGN's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.14 1.26 1.65 1.41
Quick Ratio
 1.01 0.90 0.95 1.13 1.10
Cash Ratio
 0.48 0.36 0.52 0.60 0.49
Solvency Ratio
 0.14 0.16 0.11 0.12 0.16
Operating Cash Flow Ratio
 0.43 0.39 0.50 0.46 0.62
Short-Term Operating Cash Flow Coverage
 1.98 2.17 3.24 5.87 6.11
Net Current Asset Value
$ -51.84B$ -52.87B$ -56.93B$ -60.59B$ -39.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.60 0.65 0.67 0.60
Debt-to-Equity Ratio
 6.24 6.31 10.23 10.37 10.64
Debt-to-Capital Ratio
 0.86 0.86 0.91 0.91 0.91
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.91 0.91 0.91
Financial Leverage Ratio
 10.07 10.46 15.63 15.59 17.79
Debt Service Coverage Ratio
 1.97 1.98 1.91 3.16 3.80
Interest Coverage Ratio
 4.36 3.88 2.30 2.75 6.80
Debt to Market Cap
 0.31 0.31 0.43 0.42 0.28
Interest Debt Per Share
 111.16 106.62 116.92 126.15 75.00
Net Debt to EBITDA
 2.61 2.87 3.60 3.63 2.57
Profitability Margins
Gross Profit Margin
71.46%70.80%61.53%70.15%75.66%
EBIT Margin
36.43%29.06%23.23%38.06%33.25%
EBITDA Margin
46.58%43.12%39.96%52.50%46.23%
Operating Profit Margin
31.63%29.06%21.71%28.01%36.34%
Pretax Profit Margin
24.40%24.43%13.79%27.86%27.91%
Net Profit Margin
20.95%20.99%12.24%23.83%24.89%
Continuous Operations Profit Margin
20.95%20.99%12.24%23.83%24.89%
Net Income Per EBT
85.84%85.91%88.74%85.51%89.19%
EBT Per EBIT
77.15%84.08%63.50%99.47%76.79%
Return on Assets (ROA)
8.43%8.51%4.45%6.91%10.06%
Return on Equity (ROE)
89.41%89.06%69.59%107.78%178.97%
Return on Capital Employed (ROCE)
17.44%16.40%10.56%10.03%19.35%
Return on Invested Capital (ROIC)
13.85%13.16%8.91%8.42%16.72%
Return on Tangible Assets
14.87%15.54%8.99%14.64%19.55%
Earnings Yield
4.29%4.38%2.90%4.36%4.64%
Efficiency Ratios
Receivables Turnover
 4.08 3.84 4.46 3.55 4.12
Payables Turnover
 0.54 0.51 6.74 5.29 4.08
Inventory Turnover
 1.72 1.72 1.84 0.88 1.30
Fixed Asset Turnover
 4.53 4.64 5.11 4.74 4.85
Asset Turnover
 0.40 0.41 0.36 0.29 0.40
Working Capital Turnover Ratio
 7.38 7.74 3.74 3.06 3.84
Cash Conversion Cycle
 -368.34 -403.83 226.40 446.71 279.96
Days of Sales Outstanding
 89.57 95.07 81.91 102.83 88.63
Days of Inventory Outstanding
 212.47 211.77 198.65 412.84 280.90
Days of Payables Outstanding
 670.37 710.68 54.16 68.97 89.57
Operating Cycle
 302.04 306.85 280.57 515.67 369.53
Cash Flow Ratios
Operating Cash Flow Per Share
 19.92 18.51 21.24 15.83 18.07
Free Cash Flow Per Share
 15.92 15.06 19.21 13.76 16.33
CapEx Per Share
 4.00 3.45 2.03 2.08 1.74
Free Cash Flow to Operating Cash Flow
 0.80 0.81 0.90 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
 1.46 1.43 1.94 1.49 1.89
Capital Expenditure Coverage Ratio
 4.98 5.36 10.48 7.62 10.39
Operating Cash Flow Coverage Ratio
 0.19 0.18 0.19 0.13 0.25
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.34 0.30 0.37
Free Cash Flow Yield
4.73%4.60%7.37%4.78%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.94 22.84 34.48 22.94 21.57
Price-to-Sales (P/S) Ratio
 5.01 4.79 4.22 5.47 5.37
Price-to-Book (P/B) Ratio
 20.31 20.34 23.99 24.73 38.60
Price-to-Free Cash Flow (P/FCF) Ratio
 21.70 21.74 13.57 20.94 16.08
Price-to-Operating Cash Flow Ratio
 17.36 17.68 12.27 18.19 14.54
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.26 -0.88 7.35 1.21
Price-to-Fair Value
 20.31 20.34 23.99 24.73 38.60
Enterprise Value Multiple
 13.37 13.99 14.16 14.04 14.18
Enterprise Value
 227.05B 221.57B 189.13B 207.76B 172.62B
EV to EBITDA
 13.09 13.99 14.16 14.04 14.18
EV to Sales
 6.10 6.03 5.66 7.37 6.56
EV to Free Cash Flow
 26.41 27.35 18.20 28.23 19.65
EV to Operating Cash Flow
 21.11 22.25 16.46 24.53 17.76
Tangible Book Value Per Share
 -57.15 -60.03 -74.79 -84.18 -51.95
Shareholders’ Equity Per Share
 17.02 16.09 10.86 11.65 6.80
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.11 0.14 0.11
Revenue Per Share
 68.96 68.29 61.78 52.69 48.93
Net Income Per Share
 14.44 14.33 7.56 12.56 12.18
Tax Burden
 0.86 0.86 0.89 0.86 0.89
Interest Burden
 0.67 0.84 0.59 0.73 0.84
Research & Development to Revenue
 0.20 0.19 0.18 0.17 0.17
SG&A to Revenue
 0.19 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.02
Income Quality
 1.38 1.29 2.81 1.26 1.48
Currency in USD