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Amgen (AMGN)
NASDAQ:AMGN
US Market

Amgen (AMGN) Ratios

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Amgen Ratios

AMGN's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, AMGN's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.26 1.65 1.41 1.59
Quick Ratio
0.99 0.95 1.13 1.10 1.26
Cash Ratio
0.43 0.52 0.60 0.49 0.66
Solvency Ratio
0.15 0.11 0.12 0.16 0.17
Operating Cash Flow Ratio
0.60 0.50 0.46 0.62 0.76
Short-Term Operating Cash Flow Coverage
6.10 3.24 5.87 6.11 106.45
Net Current Asset Value
$ -52.64B$ -56.93B$ -60.59B$ -39.27B$ -35.08B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.65 0.67 0.60 0.54
Debt-to-Equity Ratio
5.67 10.23 10.37 10.64 4.97
Debt-to-Capital Ratio
0.85 0.91 0.91 0.91 0.83
Long-Term Debt-to-Capital Ratio
0.84 0.91 0.91 0.91 0.83
Financial Leverage Ratio
9.37 15.63 15.59 17.79 9.13
Debt Service Coverage Ratio
3.05 1.91 3.14 3.77 9.14
Interest Coverage Ratio
3.02 2.30 2.75 3.79 5.02
Debt to Market Cap
0.30 0.43 0.42 0.28 0.26
Interest Debt Per Share
106.78 116.92 126.15 75.00 60.54
Net Debt to EBITDA
2.73 3.60 3.65 2.59 2.02
Profitability Margins
Gross Profit Margin
66.15%61.53%70.15%75.66%75.16%
EBIT Margin
30.89%23.23%38.06%33.55%30.40%
EBITDA Margin
45.99%39.96%52.15%45.94%48.28%
Operating Profit Margin
24.08%21.71%28.01%20.27%23.11%
Pretax Profit Margin
22.93%13.79%27.86%27.91%25.79%
Net Profit Margin
19.48%12.24%23.83%24.89%22.68%
Continuous Operations Profit Margin
19.48%12.24%23.83%24.89%22.68%
Net Income Per EBT
84.97%88.74%85.51%89.19%87.94%
EBT Per EBIT
95.21%63.50%99.47%137.69%111.59%
Return on Assets (ROA)
7.77%4.45%6.91%10.06%9.63%
Return on Equity (ROE)
96.19%69.59%107.78%178.97%87.96%
Return on Capital Employed (ROCE)
12.67%10.56%10.03%10.79%12.26%
Return on Invested Capital (ROIC)
10.44%8.91%8.42%9.30%10.73%
Return on Tangible Assets
14.50%8.99%14.64%19.55%18.95%
Earnings Yield
3.81%2.90%4.36%4.64%4.60%
Efficiency Ratios
Receivables Turnover
4.24 4.46 3.55 4.73 5.31
Payables Turnover
4.29 6.74 5.29 4.08 4.72
Inventory Turnover
1.92 1.84 0.88 1.30 1.58
Fixed Asset Turnover
4.98 5.11 4.28 4.85 5.01
Asset Turnover
0.40 0.36 0.29 0.40 0.42
Working Capital Turnover Ratio
5.82 3.74 3.06 3.84 3.11
Cash Conversion Cycle
191.36 226.40 446.71 268.47 222.60
Days of Sales Outstanding
86.18 81.91 102.83 77.14 68.77
Days of Inventory Outstanding
190.28 198.65 412.84 280.90 231.08
Days of Payables Outstanding
85.10 54.16 68.97 89.57 77.25
Operating Cycle
276.46 280.57 515.67 358.04 299.85
Cash Flow Ratios
Operating Cash Flow Per Share
24.40 21.24 15.83 18.07 16.25
Free Cash Flow Per Share
21.45 19.21 13.76 16.33 14.70
CapEx Per Share
2.95 2.03 2.08 1.74 1.54
Free Cash Flow to Operating Cash Flow
0.88 0.90 0.87 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
1.98 1.94 1.49 1.89 1.89
Capital Expenditure Coverage Ratio
8.27 10.48 7.62 10.39 10.52
Operating Cash Flow Coverage Ratio
0.24 0.19 0.13 0.25 0.28
Operating Cash Flow to Sales Ratio
0.37 0.34 0.30 0.37 0.36
Free Cash Flow Yield
6.27%7.37%4.78%6.22%6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.26 34.48 22.94 21.57 21.76
Price-to-Sales (P/S) Ratio
5.12 4.22 5.47 5.37 4.94
Price-to-Book (P/B) Ratio
19.12 23.99 24.73 38.60 19.14
Price-to-Free Cash Flow (P/FCF) Ratio
15.95 13.57 20.94 16.08 15.30
Price-to-Operating Cash Flow Ratio
14.01 12.27 18.19 14.54 13.85
Price-to-Earnings Growth (PEG) Ratio
4.56 -0.88 7.35 1.21 -1.31
Price-to-Fair Value
19.12 23.99 24.73 38.60 19.14
Enterprise Value Multiple
13.86 14.16 14.13 14.27 12.24
Enterprise Value
229.24B 189.13B 207.76B 172.62B 153.55B
EV to EBITDA
13.86 14.16 14.13 14.27 12.24
EV to Sales
6.37 5.66 7.37 6.56 5.91
EV to Free Cash Flow
19.87 18.20 28.23 19.65 18.32
EV to Operating Cash Flow
17.46 16.46 24.53 17.76 16.58
Tangible Book Value Per Share
-59.84 -74.79 -84.18 -51.95 -41.00
Shareholders’ Equity Per Share
17.88 10.86 11.65 6.80 11.75
Tax and Other Ratios
Effective Tax Rate
0.15 0.11 0.14 0.11 0.12
Revenue Per Share
66.84 61.78 52.69 48.93 45.58
Net Income Per Share
13.02 7.56 12.56 12.18 10.34
Tax Burden
0.85 0.89 0.86 0.89 0.88
Interest Burden
0.74 0.59 0.73 0.83 0.85
Research & Development to Revenue
0.19 0.18 0.17 0.17 0.19
SG&A to Revenue
0.00 0.00 0.20 0.17 0.17
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.01
Income Quality
1.87 2.81 1.26 1.48 1.57
Currency in USD