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STOCKS

Amgen (IT:1AMGN)

:1AMGN

1AMGN

Amgen

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Amgen (1AMGN) Ratios

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Amgen Ratios

IT:1AMGN's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, IT:1AMGN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.65	1.41	1.59	1.81
Quick Ratio	0.95	1.13	1.10	1.26	1.48
Cash Ratio	0.52	0.60	0.49	0.66	0.54
Solvency Ratio	0.11	0.12	0.16	0.17	0.20
Operating Cash Flow Ratio	0.50	0.46	0.62	0.76	0.90
Short-Term Operating Cash Flow Coverage	3.24	5.87	6.11	106.45	115.35
Net Current Asset Value	$ -56.93B	$ -60.59B	$ -39.27B	$ -35.08B	$ -32.40B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.67	0.60	0.54	0.52
Debt-to-Equity Ratio	10.23	10.37	10.64	4.97	3.51
Debt-to-Capital Ratio	0.91	0.91	0.91	0.83	0.78
Long-Term Debt-to-Capital Ratio	0.91	0.91	0.91	0.83	0.78
Financial Leverage Ratio	15.63	15.59	17.79	9.13	6.69
Debt Service Coverage Ratio	1.91	3.14	3.77	9.14	8.91
Interest Coverage Ratio	2.30	2.75	3.79	5.02	4.59
Debt to Market Cap	0.43	0.42	0.28	0.26	0.24
Interest Debt Per Share	116.92	126.15	75.00	60.54	58.44
Net Debt to EBITDA	3.60	3.65	2.59	2.02	2.07
Profitability Margins
Gross Profit Margin	61.53%	70.15%	75.66%	75.16%	75.77%
EBIT Margin	23.23%	38.06%	33.55%	30.40%	36.95%
EBITDA Margin	39.96%	52.15%	45.94%	48.28%	50.85%
Operating Profit Margin	21.71%	28.01%	20.27%	23.11%	22.79%
Pretax Profit Margin	13.79%	27.86%	27.91%	25.79%	31.99%
Net Profit Margin	12.24%	23.83%	24.89%	22.68%	28.57%
Continuous Operations Profit Margin	12.24%	23.83%	24.89%	22.68%	28.57%
Net Income Per EBT	88.74%	85.51%	89.19%	87.94%	89.32%
EBT Per EBIT	63.50%	99.47%	137.69%	111.59%	140.37%
Return on Assets (ROA)	4.45%	6.91%	10.06%	9.63%	11.54%
Return on Equity (ROE)	69.59%	107.78%	178.97%	87.96%	77.20%
Return on Capital Employed (ROCE)	10.56%	10.03%	10.79%	12.26%	11.30%
Return on Invested Capital (ROIC)	8.91%	8.42%	9.30%	10.73%	10.04%
Return on Tangible Assets	8.99%	14.64%	19.55%	18.95%	22.94%
Earnings Yield	2.90%	4.36%	4.64%	4.60%	5.39%
Efficiency Ratios
Receivables Turnover	4.46	3.55	4.73	5.31	5.62
Payables Turnover	6.74	5.29	4.08	4.72	4.33
Inventory Turnover	1.84	0.88	1.30	1.58	1.58
Fixed Asset Turnover	5.11	4.28	4.85	5.01	5.20
Asset Turnover	0.36	0.29	0.40	0.42	0.40
Working Capital Turnover Ratio	3.74	3.06	3.84	3.11	3.37
Cash Conversion Cycle	226.40	446.71	268.47	222.60	211.46
Days of Sales Outstanding	81.91	102.83	77.14	68.77	64.96
Days of Inventory Outstanding	198.65	412.84	280.90	231.08	230.71
Days of Payables Outstanding	54.16	68.97	89.57	77.25	84.21
Operating Cycle	280.57	515.67	358.04	299.85	295.67
Cash Flow Ratios
Operating Cash Flow Per Share	21.24	15.83	18.07	16.25	17.91
Free Cash Flow Per Share	19.21	13.76	16.33	14.70	16.88
CapEx Per Share	2.03	2.08	1.74	1.54	1.04
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.90	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	1.94	1.49	1.89	1.89	2.41
Capital Expenditure Coverage Ratio	10.48	7.62	10.39	10.52	17.26
Operating Cash Flow Coverage Ratio	0.19	0.13	0.25	0.28	0.32
Operating Cash Flow to Sales Ratio	0.34	0.30	0.37	0.36	0.41
Free Cash Flow Yield	7.37%	4.78%	6.22%	6.54%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.48	22.94	21.57	21.76	18.55
Price-to-Sales (P/S) Ratio	4.22	5.47	5.37	4.94	5.30
Price-to-Book (P/B) Ratio	23.99	24.73	38.60	19.14	14.32
Price-to-Free Cash Flow (P/FCF) Ratio	13.57	20.94	16.08	15.30	13.62
Price-to-Operating Cash Flow Ratio	12.27	18.19	14.54	13.85	12.84
Price-to-Earnings Growth (PEG) Ratio	-0.87	7.35	1.21	-1.31	-4.29
Price-to-Fair Value	23.99	24.73	38.60	19.14	14.32
Enterprise Value Multiple	14.16	14.13	14.27	12.24	12.49
Enterprise Value	189.13B	207.76B	172.62B	153.55B	161.45B
EV to EBITDA	14.16	14.13	14.27	12.24	12.49
EV to Sales	5.66	7.37	6.56	5.91	6.35
EV to Free Cash Flow	18.20	28.23	19.65	18.32	16.33
EV to Operating Cash Flow	16.46	24.53	17.76	16.58	15.38
Tangible Book Value Per Share	-74.78	-84.18	-51.95	-41.00	-37.32
Shareholders’ Equity Per Share	10.86	11.65	6.80	11.75	16.06
Tax and Other Ratios
Effective Tax Rate	0.11	0.14	0.11	0.12	0.11
Revenue Per Share	61.78	52.69	48.93	45.58	43.39
Net Income Per Share	7.56	12.56	12.18	10.34	12.40
Tax Burden	0.89	0.86	0.89	0.88	0.89
Interest Burden	0.59	0.73	0.83	0.85	0.87
Research & Development to Revenue	0.18	0.17	0.17	0.19	0.17
SG&A to Revenue	0.00	0.20	0.17	0.17	0.19
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	2.81	1.26	1.48	1.57	1.45

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