NASDAQ:AMGN
Amgen Inc.
- Stock
Last Close
315.59
06/11 21:54
Market Cap
172.56B
Beta: 0.64
Volume Today
2.90M
Avg: 2.46M
PE Ratio
22.81
PFCF: 17.94
Dividend Yield
2.64%
Payout:58.90%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.83B - | 2.54B 10.31% | 2.59B 1.93% | 2.79B 7.70% | 2.89B 3.50% | 3.26B 12.99% | 3.74B 14.61% | 3.99B 6.71% | 4.51B 13.00% | ||
average payables | 999.50M - | 1.09B 8.90% | 941M 13.55% | 1.13B 20.56% | 1.28B 12.78% | 1.29B 0.74% | 1.40B 8.30% | 1.39B 0.18% | 1.47B 5.42% | ||
average receivables | 2.62B - | 2.77B 5.68% | 3.08B 11.17% | 3.20B 3.93% | 3.41B 6.48% | 3.82B 12.03% | 4.29B 12.37% | 4.71B 9.76% | 5.23B 11.02% | ||
book value per share | 33.96 - | 37.05 9.09% | 39.94 7.80% | 34.53 13.55% | 18.91 45.23% | 15.99 15.45% | 16.06 0.42% | 11.75 26.79% | 6.80 42.11% | ||
capex per share | -1.32 - | -0.86 35.21% | -1.12 30.69% | -0.91 18.82% | -1.12 22.91% | -1.02 8.51% | -1.04 1.57% | -1.54 48.80% | -1.74 12.69% | -2.08 19.47% | |
capex to depreciation | -0.48 - | -0.31 35.79% | -0.40 29.15% | -0.34 14.58% | -0.38 11.66% | -0.28 26.13% | -0.17 39.73% | -0.26 53.38% | -0.27 5.77% | ||
capex to operating cash flow | -0.12 - | -0.07 39.02% | -0.08 13.06% | -0.06 26.51% | -0.07 9.97% | -0.07 3.38% | -0.06 14.24% | -0.10 64.05% | -0.10 1.33% | -0.13 36.33% | |
capex to revenue | -0.05 - | -0.03 40.07% | -0.04 21.51% | -0.03 20.18% | -0.03 6.94% | -0.03 14.88% | -0.02 9.60% | -0.03 41.64% | -0.04 4.97% | -0.04 10.94% | |
cash per share | 35.61 - | 41.40 16.27% | 50.92 22.98% | 57.02 11.98% | 44.33 22.24% | 14.73 66.78% | 18.17 23.36% | 14.10 22.40% | 17.30 22.66% | ||
days of inventory on hand | 218.49 - | 210.26 3.77% | 240.73 14.49% | 254.22 5.60% | 261.67 2.93% | 300.31 14.77% | 230.71 23.18% | 231.08 0.16% | 280.90 21.56% | ||
days payables outstanding | 100.04 - | 83.33 16.71% | 80.42 3.49% | 121.28 50.81% | 107.43 11.42% | 114.88 6.94% | 84.21 26.69% | 77.25 8.26% | 89.57 15.94% | ||
days sales outstanding | 46.32 - | 50.47 8.95% | 50.25 0.43% | 51.71 2.91% | 55.03 6.41% | 63.39 15.19% | 64.96 2.49% | 68.77 5.87% | 77.14 12.16% | ||
debt to assets | 0.45 - | 0.44 0.95% | 0.45 1.09% | 0.44 0.82% | 0.51 15.57% | 0.50 1.96% | 0.52 4.63% | 0.54 3.92% | 0.60 9.82% | ||
debt to equity | 1.19 - | 1.12 5.69% | 1.16 3.06% | 1.40 20.91% | 2.71 93.85% | 3.09 13.89% | 3.51 13.41% | 4.97 41.81% | 10.64 113.98% | ||
dividend yield | 0.02 - | 0.02 27.19% | 0.03 40.78% | 0.03 3.44% | 0.03 2.96% | 0.02 11.72% | 0.03 15.84% | 0.03 12.29% | 0.03 5.11% | ||
earnings yield | 0.04 - | 0.06 32.18% | 0.07 25.21% | 0.02 77.95% | 0.07 319.02% | 0.05 17.57% | 0.05 0.27% | 0.05 14.76% | 0.05 0.90% | 0.04 5.99% | |
enterprise value | 147.89B - | 150.46B 1.74% | 140.72B 6.47% | 158.66B 12.75% | 155.66B 1.89% | 169.71B 9.03% | 161.45B 4.87% | 153.55B 4.89% | 172.62B 12.41% | ||
enterprise value over ebitda | 22.22 - | 16.58 25.36% | 13.50 18.59% | 14.55 7.81% | 14.23 2.22% | 16.28 14.36% | 17.19 5.58% | 16.33 4.97% | 19.72 20.78% | ||
ev to operating cash flow | 17.29 - | 16.58 4.11% | 13.59 18.01% | 14.20 4.45% | 13.78 2.93% | 18.55 34.60% | 15.38 17.07% | 16.58 7.80% | 17.76 7.10% | ||
ev to sales | 7.37 - | 6.95 5.77% | 6.12 11.88% | 6.94 13.45% | 6.55 5.60% | 7.26 10.82% | 6.35 12.58% | 5.91 6.93% | 6.56 10.95% | ||
free cash flow per share | 9.95 - | 11.12 11.75% | 12.72 14.43% | 14.38 13.03% | 15.97 11.06% | 14.10 11.71% | 16.88 19.66% | 14.70 12.87% | 16.33 11.06% | 13.76 15.76% | |
free cash flow yield | 0.06 - | 0.07 9.65% | 0.09 27.05% | 0.08 4.96% | 0.08 0.79% | 0.06 28.70% | 0.07 25.47% | 0.07 10.95% | 0.06 4.87% | 0.05 23.19% | |
graham net net | -17.09 - | -11.41 33.25% | -7.91 30.63% | -12.57 58.86% | -30.95 146.17% | -59.98 93.81% | -64.08 6.84% | -71.43 11.46% | -84.61 18.45% | ||
graham number | 72.06 - | 87.36 21.22% | 96.32 10.26% | 45.86 52.39% | 73.51 60.28% | 68.29 7.10% | 66.92 2.00% | 52.29 21.86% | 43.18 17.42% | ||
income quality | 1.66 - | 1.31 21.13% | 1.34 2.50% | 5.65 321.21% | 1.35 76.17% | 1.17 13.30% | 1.45 23.85% | 1.57 8.75% | 1.48 5.59% | ||
intangibles to total assets | 0.40 - | 0.37 7.28% | 0.32 12.67% | 0.29 9.35% | 0.33 14.06% | 0.57 71.39% | 0.50 13.04% | 0.49 1.05% | 0.49 1.27% | 0 100% | |
interest coverage | 5.78 - | 7.74 33.81% | 7.77 0.49% | 7.65 1.61% | 7.37 3.60% | 7.51 1.79% | 4.59 38.83% | 5.02 9.27% | 3.79 24.36% | -2.75 172.39% | |
interest debt per share | 41.88 - | 43.08 2.86% | 47.94 11.28% | 50.13 4.58% | 53.44 6.59% | 51.56 3.52% | 58.44 13.36% | 60.54 3.58% | 75.00 23.89% | ||
inventory turnover | 1.67 - | 1.74 3.91% | 1.52 12.66% | 1.44 5.30% | 1.39 2.85% | 1.22 12.87% | 1.58 30.17% | 1.58 0.16% | 1.30 17.74% | ||
invested capital | 1.19 - | 1.12 5.69% | 1.16 3.06% | 1.40 20.91% | 2.71 93.85% | 3.09 13.89% | 3.51 13.41% | 4.97 41.81% | 10.64 113.98% | ||
market cap | 120.90B - | 123.05B 1.77% | 109.37B 11.12% | 127.12B 16.24% | 128.68B 1.22% | 145.85B 13.34% | 134.73B 7.62% | 128.23B 4.82% | 141.30B 10.19% | 154.09B 9.05% | |
net current asset value | -8.52B - | -4.97B 41.59% | -1.74B 65.01% | -5.24B 200.80% | -16.30B 211.21% | -31.59B 93.85% | -32.40B 2.54% | -35.08B 8.29% | -39.27B 11.96% | ||
net debt to ebitda | 4.05 - | 3.02 25.48% | 3.01 0.43% | 2.89 3.81% | 2.47 14.73% | 2.29 7.23% | 2.84 24.26% | 2.69 5.32% | 3.58 32.88% | ||
net income per share | 6.80 - | 9.15 34.71% | 10.32 12.77% | 2.71 73.78% | 12.70 369.07% | 12.96 2.07% | 12.40 4.37% | 10.34 16.60% | 12.18 17.80% | 12.56 3.09% | |
operating cash flow per share | 11.27 - | 11.97 6.24% | 13.84 15.59% | 15.29 10.46% | 17.09 11.77% | 15.12 11.50% | 17.91 18.44% | 16.25 9.30% | 18.07 11.21% | 15.83 12.37% | |
payables turnover | 3.65 - | 4.38 20.06% | 4.54 3.62% | 3.01 33.69% | 3.40 12.89% | 3.18 6.49% | 4.33 36.42% | 4.72 9.01% | 4.08 13.75% | ||
receivables turnover | 7.88 - | 7.23 8.22% | 7.26 0.43% | 7.06 2.83% | 6.63 6.03% | 5.76 13.19% | 5.62 2.43% | 5.31 5.54% | 4.73 10.84% | ||
research and ddevelopement to revenue | 0.21 - | 0.19 12.27% | 0.17 11.10% | 0.16 6.66% | 0.16 0.95% | 0.18 11.96% | 0.17 6.08% | 0.19 12.10% | 0.17 9.19% | 0.17 0.75% | |
return on tangible assets | 0.12 - | 0.15 23.74% | 0.15 4.47% | 0.03 76.18% | 0.19 442.09% | 0.31 61.63% | 0.23 25.16% | 0.19 17.36% | 0.20 3.16% | ||
revenue per share | 26.43 - | 28.58 8.11% | 30.74 7.55% | 31.26 1.69% | 35.93 14.94% | 38.61 7.48% | 43.39 12.35% | 45.58 5.05% | 48.93 7.35% | 52.69 7.69% | |
roe | 0.20 - | 0.25 23.49% | 0.26 4.61% | 0.08 69.67% | 0.67 756.48% | 0.81 20.73% | 0.77 4.77% | 0.88 13.93% | 1.79 103.48% | ||
roic | 0.10 - | 0.12 22.05% | 0.13 3.64% | 0.03 73.48% | 0.19 472.65% | 0.21 7.91% | 0.12 41.81% | 0.13 8.13% | 0.11 15.39% | ||
sales general and administrative to revenue | 0.23 - | 0.22 4.48% | 0.22 1.58% | 0.21 3.20% | 0.22 5.35% | ||||||
shareholders equity per share | 33.96 - | 37.05 9.09% | 39.94 7.80% | 34.53 13.55% | 18.91 45.23% | 15.99 15.45% | 16.06 0.42% | 11.75 26.79% | 6.80 42.11% | ||
stock based compensation to revenue | 0.02 - | 0.01 26.90% | 0.01 9.00% | 0.01 6.45% | 0.01 9.05% | 0.01 0.67% | 0.01 1.55% | 0.01 1.13% | 0.02 16.06% | ||
tangible asset value | -1.70B - | 1.66B 197.18% | 4.84B 192.75% | 1.87B 61.38% | -9.64B 615.34% | -24.44B 153.51% | -21.87B 10.54% | -23.37B 6.88% | -27.95B 19.58% | ||
tangible book value per share | -2.24 - | 2.18 197.31% | 6.48 196.66% | 2.56 60.48% | -14.59 669.91% | -40.40 176.97% | -37.32 7.64% | -41.00 9.88% | -51.95 26.69% | ||
working capital | 27.70B - | 29.85B 7.75% | 34.81B 16.60% | 40.46B 16.23% | 24.13B 40.35% | 5.61B 76.77% | 9.49B 69.33% | 7.20B 24.13% | 6.50B 9.75% |
All numbers in USD (except ratios and percentages)