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Amgen (MX:AMGN)
:AMGN
Mexico Market
AMGN
Amgen
RESEARCH TOOLSreports

Amgen (AMGN) Ratios

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Amgen Ratios

MX:AMGN's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, MX:AMGN's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.14 1.26 1.65 1.41
Quick Ratio
 1.13 0.90 0.95 1.13 1.10
Cash Ratio
 0.55 0.36 0.52 0.60 0.49
Solvency Ratio
 0.15 0.16 0.11 0.12 0.16
Operating Cash Flow Ratio
 0.49 0.39 0.50 0.46 0.62
Short-Term Operating Cash Flow Coverage
 2.29 2.17 3.24 5.87 6.11
Net Current Asset Value
$ -48.99B$ -52.87B$ -56.93B$ -60.59B$ -39.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.65 0.67 0.60
Debt-to-Equity Ratio
 4.90 6.31 10.23 10.37 10.64
Debt-to-Capital Ratio
 0.83 0.86 0.91 0.91 0.91
Long-Term Debt-to-Capital Ratio
 0.82 0.85 0.91 0.91 0.91
Financial Leverage Ratio
 8.18 10.46 15.63 15.59 17.79
Debt Service Coverage Ratio
 1.84 2.13 1.91 3.16 3.80
Interest Coverage Ratio
 4.74 3.88 2.30 2.75 6.80
Debt to Market Cap
 0.24 0.31 0.43 0.42 0.28
Interest Debt Per Share
 111.06 106.62 116.92 126.15 75.00
Net Debt to EBITDA
 2.62 2.69 3.60 3.63 2.57
Profitability Margins
Gross Profit Margin
72.65%70.80%61.53%70.15%75.66%
EBIT Margin
33.98%31.93%23.23%38.06%33.25%
EBITDA Margin
43.30%45.99%39.96%52.50%46.23%
Operating Profit Margin
33.18%29.06%21.71%28.01%36.34%
Pretax Profit Margin
26.98%24.43%13.79%27.86%27.91%
Net Profit Margin
22.93%20.99%12.24%23.83%24.89%
Continuous Operations Profit Margin
22.93%20.99%12.24%23.83%24.89%
Net Income Per EBT
84.99%85.91%88.74%85.51%89.19%
EBT Per EBIT
81.33%84.08%63.50%99.47%76.79%
Return on Assets (ROA)
9.14%8.51%4.45%6.91%10.06%
Return on Equity (ROE)
89.32%89.06%69.59%107.78%178.97%
Return on Capital Employed (ROCE)
18.03%16.40%10.56%10.03%19.35%
Return on Invested Capital (ROIC)
14.22%13.16%8.91%8.42%16.72%
Return on Tangible Assets
15.48%15.54%8.99%14.64%19.55%
Earnings Yield
3.70%4.38%2.90%4.36%4.64%
Efficiency Ratios
Receivables Turnover
 3.73 3.84 4.46 3.55 4.12
Payables Turnover
 0.52 4.53 6.74 5.29 4.08
Inventory Turnover
 1.68 1.72 1.84 0.88 1.30
Fixed Asset Turnover
 4.46 4.31 5.11 4.74 4.85
Asset Turnover
 0.40 0.41 0.36 0.29 0.40
Working Capital Turnover Ratio
 4.77 7.74 3.74 3.06 3.84
Cash Conversion Cycle
 -386.46 226.32 226.40 446.71 279.96
Days of Sales Outstanding
 97.91 95.07 81.91 102.83 88.63
Days of Inventory Outstanding
 217.73 211.77 198.65 412.84 280.90
Days of Payables Outstanding
 702.10 80.53 54.16 68.97 89.57
Operating Cycle
 315.64 306.85 280.57 515.67 369.53
Cash Flow Ratios
Operating Cash Flow Per Share
 23.11 18.51 21.24 15.83 18.07
Free Cash Flow Per Share
 18.84 15.06 19.21 13.76 16.33
CapEx Per Share
 4.26 3.45 2.03 2.08 1.74
Free Cash Flow to Operating Cash Flow
 0.82 0.81 0.90 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
 1.64 1.43 1.94 1.49 1.89
Capital Expenditure Coverage Ratio
 5.42 5.36 10.48 7.62 10.39
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.19 0.13 0.25
Operating Cash Flow to Sales Ratio
 0.33 0.27 0.34 0.30 0.37
Free Cash Flow Yield
4.31%4.60%7.37%4.78%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.96 22.84 34.20 22.94 21.57
Price-to-Sales (P/S) Ratio
 6.19 4.79 4.22 5.47 5.37
Price-to-Book (P/B) Ratio
 20.20 20.34 23.99 24.73 38.60
Price-to-Free Cash Flow (P/FCF) Ratio
 23.19 21.74 13.57 20.94 16.08
Price-to-Operating Cash Flow Ratio
 18.92 17.68 12.27 18.19 14.54
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.26 -0.87 7.35 1.21
Price-to-Fair Value
 20.20 20.34 23.99 24.73 38.60
Enterprise Value Multiple
 16.92 13.11 14.16 14.04 14.18
Enterprise Value
 279.29B 221.57B 189.13B 207.76B 172.62B
EV to EBITDA
 16.92 13.11 14.16 14.04 14.18
EV to Sales
 7.33 6.03 5.66 7.37 6.56
EV to Free Cash Flow
 27.45 27.35 18.20 28.23 19.65
EV to Operating Cash Flow
 22.38 22.25 16.46 24.53 17.76
Tangible Book Value Per Share
 -50.86 -60.03 -74.79 -84.18 -51.95
Shareholders’ Equity Per Share
 21.64 16.09 10.86 11.65 6.80
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.11 0.14 0.11
Revenue Per Share
 70.60 68.29 61.78 52.69 48.93
Net Income Per Share
 16.19 14.33 7.56 12.56 12.18
Tax Burden
 0.85 0.86 0.89 0.86 0.89
Interest Burden
 0.79 0.77 0.59 0.73 0.84
Research & Development to Revenue
 0.20 0.19 0.18 0.17 0.17
SG&A to Revenue
 0.18 0.19 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.02 0.02
Income Quality
 2.74 1.29 2.81 1.26 1.48
Currency in USD