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AMGN

NASDAQ
Amgen, Inc. · Healthcare · Biotechnology
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Highlights

Market Cap
$177.98B
PE Ratio
24.3268
EV to Ebitda
15.0987
Earnings Yield
4.11%
Revenue (TTM)
$36.74B
Net Income (TTM)
$7.71B
Revenue (Annual YoY Growth)
10.56%
Revenue (Quarterly YoY Growth)
9.41%
Profit Margin
20.99%
Return on Equity
102.03%
Debt to Equity Ratio
6.4027
Dividend Yield
2.88%

All fundamentals

Core10 fields
Market Cap$177.98B
Revenue TTM$36.74B
Shares Outstanding539.1M
Float534616180
Float Short2.42%
Days To Cover4.9400899888
Short Interest13013299.0
Insider Ownership0.56%
Relative Strength35.8
GARP1406
Growth Estimates19 fields
Revenue Growth (Annual)10.56%
Revenue Growth (Quarterly YoY)9.41%
Operating Revenue Growth (Annual)0.073954
Operating Revenue Growth (Quarterly YoY)0.085426
3-Year Revenue Growth12.09%
5-Year Revenue Growth7.79%
EPS Growth (Annual)88.18%
EPS Growth (Quarterly YoY)112.21%
3-Year EPS Growth Rate5.51%
5-Year EPS Growth Rate2.93%
LT EPS Growth Estimates4.71%
EBITDA Growth (Annual)13.94%
EBITDA Growth (Quarterly YoY)-4.77%
CFO Growth (Annual)-13.33%
CFO Growth (Quarterly YoY)-66.40%
FCF Growth (Annual)-22.07%
FCF Growth (Quarterly YoY)-78.16%
Dividend Growth (Annual)5.78%
Dividend Growth (Quarterly YoY)5.78%
Operations28 fields
Revenue TTM$36.74B
Gross Margin TTM70.47%
Gross Margin (Quarterly)81.91%
R&D % of Revenue TTM19.82%
R&D Expenses TTM$7.28B
Operating Margin TTM27.93%
Operating Margin (Quarterly)39.83%
Operating Expenses TTM$15.63B
Profit Margin TTM20.99%
Profit Margin (Quarterly)13.47%
Net Income TTM$7.71B
EPS TTM14.2333
EPS (Quarterly)2.4549
EBIT Margin TTM27.93%
EBIT Margin (Quarterly)39.83%
EBITDA Margin TTM41.99%
EBITDA Margin (Quarterly)51.27%
EBITDA TTM$15.43B
CFO % of Revenue TTM27.10%
CFO % of Revenue (Quarterly)16.20%
CFO TTM$9.96B
Cash Margin15.08%
Capex % of Revenue TTM5.06%
Capital Expenditures$1.86B
FCF % of Revenue TTM22.05%
FCF % of Revenue (Quarterly)9.71%
FCF TTM$8.10B
Fundamental Score8
Efficiency6 fields
ROE102.03%
ROA8.57%
ROIC11.96%
CROCI12.57%
Stock Comp % (Quarterly)1.26%
Stock Comp % TTM1.34%
Valuation21 fields
P/E (TTM)24.3268
P/E Forward15.512
P/E Ex-Cash23.137
P/S Forward4.9374
PEG0.2745
PEG Forward0.2726
P/CFO18.8372
P/FCF23.1581
EV/EBITDA (TTM)15.0987
EV/EBITDA Forward10.8314
EV/Revenues (TTM)6.3406
EV/Revenues Forward6.1623
EV/CFO22.36
EV/FCF (TTM)28.7603
Price To Book21.5584
Price to Tangible Book-4.6313
Earnings Yield4.11%
FCF Yield4.32%
Dividend Yield2.88%
Payout Ratio96.95%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.1517
Relative Profit Margin (Quarterly)1.0234
Relative P/E0.9905
Relative P/S1.0846
Relative P/B3.4087
Relative Earnings Yield1.0097
Relative Dividend Yield0.8106
Relative ROE3.4516
Relative ROA0.8882
Relative ROIC0.8125
Relative Debt to Equity6.4818
Liquidity15 fields
Cash Per Share16.9432
Current Ratio1.14
Cash & ST Assets$9.13B
Total Debt$55.30B
Goodwill & Intangibles$40.96B
Total Assets$90.59B
Total Liabilities$81.93B
Shareholders Equity$8.66B
Debt to Equity6.4027
Debt to Assets62.70%
Interest Expense$2.80B
Times Interest Earned3.6676
CFO to Debt (TTM)0.175
Debt to EBITDA (TTM)3.7218
Goodwill % of Assets45.21%
Yields5 fields
Dividend Yield2.88%
Payout Ratio96.95%
Earnings Yield4.11%
Buyback Yield0.00%
Shareholder Yield3.47%
Options Flow8 fields
Call Volume3238
Put Volume1738
Put/Call Ratio0.5367510809141446
Call $ Volume1417892
Put $ Volume566955
Put/Call $ Ratio0.39985767604302724
Call OI62705
Put OI50245

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