Amgen (AMGN) Ratios
Amgen Ratios
MX:AMGN's free cash flow for Q2 2026 was $3.49B. For the 2026 fiscal year, MX:AMGN's free cash flow was decreased by $-513.00M and operating cash flow was $4.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.26 | 1.65 | 1.41 | 1.59 |
| Quick Ratio | 0.90 | 0.95 | 1.13 | 1.10 | 1.26 |
| Cash Ratio | 0.36 | 0.52 | 0.60 | 0.49 | 0.66 |
| Solvency Ratio | 0.16 | 0.11 | 0.12 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 0.39 | 0.50 | 0.46 | 0.62 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 3.24 | 5.87 | 6.11 | 106.45 |
| Net Current Asset Value | $ -52.87B | $ -56.93B | $ -60.59B | $ -39.27B | $ -35.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.65 | 0.67 | 0.60 | 0.54 |
| Debt-to-Equity Ratio | 6.31 | 10.23 | 10.37 | 10.64 | 4.97 |
| Debt-to-Capital Ratio | 0.86 | 0.91 | 0.91 | 0.91 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.91 | 0.91 | 0.91 | 0.83 |
| Financial Leverage Ratio | 10.46 | 15.63 | 15.59 | 17.79 | 9.13 |
| Debt Service Coverage Ratio | 2.13 | 1.91 | 3.16 | 3.80 | 8.17 |
| Interest Coverage Ratio | 3.88 | 2.30 | 2.75 | 6.80 | 6.38 |
| Debt to Market Cap | 0.31 | 0.43 | 0.42 | 0.28 | 0.26 |
| Interest Debt Per Share | 106.62 | 116.92 | 126.15 | 75.00 | 60.54 |
| Net Debt to EBITDA | 2.69 | 3.60 | 3.63 | 2.57 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.80% | 61.53% | 70.15% | 75.66% | 75.16% |
| EBIT Margin | 31.93% | 23.23% | 38.06% | 33.25% | 30.40% |
| EBITDA Margin | 45.99% | 39.96% | 52.50% | 46.23% | 43.48% |
| Operating Profit Margin | 29.06% | 21.71% | 28.01% | 36.34% | 29.40% |
| Pretax Profit Margin | 24.43% | 13.79% | 27.86% | 27.91% | 25.79% |
| Net Profit Margin | 20.99% | 12.24% | 23.83% | 24.89% | 22.68% |
| Continuous Operations Profit Margin | 20.99% | 12.24% | 23.83% | 24.89% | 22.68% |
| Net Income Per EBT | 85.91% | 88.74% | 85.51% | 89.19% | 87.94% |
| EBT Per EBIT | 84.08% | 63.50% | 99.47% | 76.79% | 87.72% |
| Return on Assets (ROA) | 8.51% | 4.45% | 6.91% | 10.06% | 9.63% |
| Return on Equity (ROE) | 89.06% | 69.59% | 107.78% | 178.97% | 87.96% |
| Return on Capital Employed (ROCE) | 16.40% | 10.56% | 10.03% | 19.35% | 15.60% |
| Return on Invested Capital (ROIC) | 13.16% | 8.91% | 8.42% | 16.72% | 13.69% |
| Return on Tangible Assets | 15.54% | 8.99% | 14.64% | 19.55% | 18.95% |
| Earnings Yield | 4.38% | 2.90% | 4.36% | 4.64% | 4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 4.46 | 3.55 | 4.12 | 4.45 |
| Payables Turnover | 4.53 | 6.74 | 5.29 | 4.08 | 4.72 |
| Inventory Turnover | 1.72 | 1.84 | 0.88 | 1.30 | 1.58 |
| Fixed Asset Turnover | 4.31 | 5.11 | 4.74 | 4.85 | 5.01 |
| Asset Turnover | 0.41 | 0.36 | 0.29 | 0.40 | 0.42 |
| Working Capital Turnover Ratio | 7.74 | 3.74 | 3.06 | 3.84 | 3.11 |
| Cash Conversion Cycle | 226.32 | 226.40 | 446.71 | 279.96 | 235.86 |
| Days of Sales Outstanding | 95.07 | 81.91 | 102.83 | 88.63 | 82.04 |
| Days of Inventory Outstanding | 211.77 | 198.65 | 412.84 | 280.90 | 231.08 |
| Days of Payables Outstanding | 80.53 | 54.16 | 68.97 | 89.57 | 77.25 |
| Operating Cycle | 306.85 | 280.57 | 515.67 | 369.53 | 313.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.51 | 21.24 | 15.83 | 18.07 | 16.25 |
| Free Cash Flow Per Share | 15.06 | 19.21 | 13.76 | 16.33 | 14.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.94 | 1.49 | 1.89 | 1.89 |
| Capital Expenditure Coverage Ratio | 5.36 | 10.48 | 7.62 | 10.39 | 10.52 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.19 | 0.13 | 0.25 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.34 | 0.30 | 0.37 | 0.36 |
| Free Cash Flow Yield | 4.60% | 7.37% | 4.78% | 6.22% | 6.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.84 | 34.20 | 22.94 | 21.57 | 21.76 |
| Price-to-Sales (P/S) Ratio | 4.79 | 4.22 | 5.47 | 5.37 | 4.94 |
| Price-to-Book (P/B) Ratio | 20.34 | 23.99 | 24.73 | 38.60 | 19.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.74 | 13.57 | 20.94 | 16.08 | 15.30 |
| Price-to-Operating Cash Flow Ratio | 17.68 | 12.27 | 18.19 | 14.54 | 13.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.87 | 7.35 | 1.21 | -1.31 |
| Enterprise Value Multiple | 13.11 | 14.16 | 14.04 | 14.18 | 13.59 |
| Enterprise Value | 221.57B | 189.13B | 207.76B | 172.62B | 153.55B |
| EV to EBITDA | 13.11 | 14.16 | 14.04 | 14.18 | 13.59 |
| EV to Sales | 6.03 | 5.66 | 7.37 | 6.56 | 5.91 |
| EV to Free Cash Flow | 27.35 | 18.20 | 28.23 | 19.65 | 18.32 |
| EV to Operating Cash Flow | 22.25 | 16.46 | 24.53 | 17.76 | 16.58 |
| Tangible Book Value Per Share | -60.03 | -74.79 | -84.18 | -51.95 | -41.00 |
| Shareholders’ Equity Per Share | 16.09 | 10.86 | 11.65 | 6.80 | 11.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.11 | 0.14 | 0.11 | 0.12 |
| Revenue Per Share | 68.29 | 61.78 | 52.69 | 48.93 | 45.58 |
| Net Income Per Share | 14.33 | 7.56 | 12.56 | 12.18 | 10.34 |
| Tax Burden | 0.86 | 0.89 | 0.86 | 0.89 | 0.88 |
| Interest Burden | 0.77 | 0.59 | 0.73 | 0.84 | 0.85 |
| Research & Development to Revenue | 0.19 | 0.18 | 0.17 | 0.17 | 0.24 |
| SG&A to Revenue | 0.19 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.29 | 2.81 | 1.26 | 1.48 | 1.57 |
Currency in USD