cache/1121ff3c841b100f76e4b70a84b48946f8b2afba45d0157fac55c44acdbf78b3

COM:PENSIONWEALTH

Pension & Wealth

  • Privately Held

Company Overview

Metric
Company NamePension & WealthAmgen Inc.The Boeing CompanyConocoPhillips
SymbolAMGNBA
MSH IDCOM:PENSIONWEALTHCOM:AMGENCOM:BOEINGCOM:CONOCOPHILLIPS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorFinancial Services & FinanceHealthcareIndustrialsEnergy
IndustryFinancial Planning and Advisory ServicesDrug Manufacturers - GeneralAerospace & DefenseOil & Gas Exploration & Production
CountryUSUSUSUS
Stage
Employee Count26.70K171K
Websitepensionwealth.comamgen.comboeing.comconocophillips.com
LinkedInamgenboeing
Founders

Market Metrics

Metric
Market Cap172.56B113.08B
Enterprise Value
Monthly Web Traffic3251.00M
Web Traffic Growth22.21-0.02
Valuation
Raised Capital28.50B

Financial Performance

Metric
Revenue28.19B77.79B
Revenue (LTM)
Revenue (NTM)
Gross Profit19.74B7.72B
EBITDA7.90B-773M
Operating Income7.90B-773M
Net Income6.72B-2.22B
EPS12.56-3.67
Diluted EPS12.49-3.67
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.700.10
Operating Profit Margin0.32-0.01
EBITDA Margin0.28-0.01
Net Profit Margin0.24-0.03
Return on Equity1.030.20
Return on Assets0.07-0.02
Return on Capital Employed0.12-0.01

Valuation Multiples

Metric
P/E Ratio22.81-56.42
P/B Ratio22.55-7.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.111.58
EV Multiple12.57301.02

Operational Metrics

Metric
Days Sales Outstanding83.5951.92
Days Payables Outstanding69.9562.32
Days Inventory Outstanding411.08469.70
Operating Cycle513.92533.59
Cash Conversion Cycle445.24468.54
Asset Turnover0.340.57

Cash Flow Metrics

Metric
Operating Cash Flow8.47B5.96B
Free Cash Flow7.36B4.43B
Cash Flow to Debt0.130.11
Operating Cash Flow/Sales0.300.08
Free Cash Flow Yield0.060.01

Balance Sheet Metrics

Metric
Cash & Equivalents10.94B12.69B
Accounts Receivable-1.01B-128M
Inventory9.52B79.74B
Goodwill18.63B8.09B
Debt to Capitalization0.931.55
Debt to Assets0.670.38
Current Ratio2.861.14
Quick Ratio1.620.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.01
R&D to Revenue0.170.04
SG&A to Revenue0.07