Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
AMGN Quote, Financials, Valuation and Earnings
Last price:
$333.89
Seasonality move
:
10.16%
Day range:
$328.07 - $333.67
52-week range:
$257.05 - $346.38
Dividend yield:
2.87%
P/E ratio:
25.62x
P/S ratio:
5.00x
P/B ratio:
18.55x
Volume:
2.4M
Avg. volume:
3.2M
1-year change:
25.56%
Market cap:
$178.4B
Revenue:
$33.2B
EPS (TTM):
$12.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2B | $26B | $26.1B | $28B | $33.2B | |
| Revenue Growth (YoY) | 8.53% | 2.94% | 0.4% | 7.35% | 18.64% | |
| Cost of Revenues | $6.2B | $6.5B | $6.4B | $8.4B | $11.9B | |
| Gross Profit | $19.1B | $19.5B | $19.7B | $19.6B | $21.3B | |
| Gross Profit Margin | 75.6% | 75.17% | 75.45% | 69.96% | 64.19% | |
| R&D Expenses | $4.2B | $4.8B | $4.4B | $4.8B | $5.7B | |
| Selling, General & Admin | $5.7B | $5.4B | $5.4B | $6.2B | $7.1B | |
| Other Inc / (Exp) | $256M | $259M | -$814M | $2.8B | $506M | |
| Operating Expenses | $10.1B | $10.4B | $10.4B | $11.1B | $13B | |
| Operating Income | $9B | $9.2B | $9.3B | $8.5B | $8.3B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.5B | $3B | $3.2B | |
| EBT. Incl. Unusual Items | $8.1B | $6.7B | $7.3B | $7.9B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $869M | $808M | $794M | $1.1B | $519M | |
| Net Income to Company | $7.3B | $5.9B | $6.6B | $6.7B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3B | $5.9B | $6.6B | $6.7B | $4.1B | |
| Basic EPS (Cont. Ops) | $12.40 | $10.34 | $12.18 | $12.56 | $7.62 | |
| Diluted EPS (Cont. Ops) | $12.31 | $10.28 | $12.11 | $12.49 | $7.56 | |
| Weighted Average Basic Share | $586M | $570M | $538M | $535M | $537M | |
| Weighted Average Diluted Share | $590M | $573M | $541M | $538M | $541M | |
| EBITDA | $12.6B | $12.6B | $12.6B | $12.4B | $13.9B | |
| EBIT | $9B | $9.2B | $9.3B | $8.5B | $8.3B | |
| Revenue (Reported) | $25.2B | $26B | $26.1B | $28B | $33.2B | |
| Operating Income (Reported) | $9B | $9.2B | $9.3B | $8.5B | $8.3B | |
| Operating Income (Adjusted) | $9B | $9.2B | $9.3B | $8.5B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.6B | $6.9B | $8.5B | $9.6B | |
| Revenue Growth (YoY) | 5.16% | -1.91% | 4.36% | 23.12% | 13.33% | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $3.3B | $3.1B | |
| Gross Profit | $5.1B | $5B | $5.1B | $5.1B | $6.5B | |
| Gross Profit Margin | 76.02% | 75.88% | 73.71% | 60.87% | 67.85% | |
| R&D Expenses | $1.4B | $1.1B | $1.1B | $1.5B | $1.9B | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $73M | $100M | $685M | $1.8B | -- | |
| Operating Expenses | $2.7B | $2.4B | $3.1B | $3.1B | $3.9B | |
| Operating Income | $2.4B | $2.6B | $2B | $2B | $2.6B | |
| Net Interest Expenses | $319M | $388M | $780M | $791M | $698M | |
| EBT. Incl. Unusual Items | $2.2B | $2.4B | $1.9B | $3.1B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271M | $249M | $217M | $271M | $705M | |
| Net Income to Company | $1.9B | $2.1B | $1.7B | $2.8B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $1.7B | $2.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $3.32 | $4.01 | $3.23 | $5.27 | $5.98 | |
| Diluted EPS (Cont. Ops) | $3.31 | $3.98 | $3.22 | $5.22 | $5.93 | |
| Weighted Average Basic Share | $567M | $535M | $535M | $537M | $538M | |
| Weighted Average Diluted Share | $570M | $538M | $538M | $542M | $542M | |
| EBITDA | $3.2B | $3.5B | $2.9B | $3.4B | $3.9B | |
| EBIT | $2.4B | $2.6B | $2B | $2B | $2.6B | |
| Revenue (Reported) | $6.7B | $6.6B | $6.9B | $8.5B | $9.6B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2B | $2B | $2.6B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2B | $2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8B | $26.2B | $26.6B | $32.3B | $35.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.4B | $7.1B | $12.9B | $10.6B | |
| Gross Profit | $19.4B | $19.8B | $19.5B | $19.5B | $25.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7B | $4.5B | $4.6B | $5.8B | $6.8B | |
| Selling, General & Admin | $5.7B | $5.3B | $5.5B | $7.5B | $7B | |
| Other Inc / (Exp) | $284M | -$585M | $2.4B | $1.7B | -- | |
| Operating Expenses | $10.6B | $10.3B | $10.9B | $13B | $15B | |
| Operating Income | $8.9B | $9.5B | $8.7B | $6.5B | $10.3B | |
| Net Interest Expenses | $1.3B | $1.4B | $2.6B | $3.3B | $2.9B | |
| EBT. Incl. Unusual Items | $6.4B | $7.7B | $8.8B | $4.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $838M | $894M | $1.2B | $449M | $1.2B | |
| Net Income to Company | $5.6B | $6.8B | $7.6B | $4.2B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $6.8B | $7.6B | $4.2B | $7B | |
| Basic EPS (Cont. Ops) | $9.77 | $12.54 | $14.15 | $7.88 | $13.02 | |
| Diluted EPS (Cont. Ops) | $9.70 | $12.48 | $14.06 | $7.81 | $12.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3B | $12.9B | $12.3B | $12.1B | $15.7B | |
| EBIT | $8.9B | $9.5B | $8.7B | $6.5B | $10.3B | |
| Revenue (Reported) | $25.8B | $26.2B | $26.6B | $32.3B | $35.9B | |
| Operating Income (Reported) | $8.9B | $9.5B | $8.7B | $6.5B | $10.3B | |
| Operating Income (Adjusted) | $8.9B | $9.5B | $8.7B | $6.5B | $10.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $19.3B | $19.9B | $24.2B | $26.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $4.7B | $5.3B | $9.7B | $9.1B | |
| Gross Profit | $14.4B | $14.7B | $14.5B | $14.4B | $17.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5B | $3.1B | $3.3B | $4.2B | $5.1B | |
| Selling, General & Admin | $3.9B | $3.8B | $3.9B | $5.2B | $5.1B | |
| Other Inc / (Exp) | $97M | -$747M | $2.4B | $1.3B | $1.1B | |
| Operating Expenses | $7.6B | $7.5B | $8B | $9.6B | $11.5B | |
| Operating Income | $6.9B | $7.2B | $6.5B | $4.8B | $6.3B | |
| Net Interest Expenses | $929M | $1.1B | $2.1B | $2.5B | $2.1B | |
| EBT. Incl. Unusual Items | $4.6B | $5.6B | $7B | $3.8B | $7.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576M | $662M | $1.1B | $364M | $1.1B | |
| Net Income to Company | $4B | $4.9B | $6B | $3.5B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $4.9B | $6B | $3.5B | $6.4B | |
| Basic EPS (Cont. Ops) | $6.99 | $9.16 | $11.13 | $6.45 | $11.86 | |
| Diluted EPS (Cont. Ops) | $6.94 | $9.11 | $11.06 | $6.39 | $11.78 | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $9.4B | $9.7B | $9.2B | $9B | $10.4B | |
| EBIT | $6.9B | $7.2B | $6.5B | $4.8B | $6.3B | |
| Revenue (Reported) | $19.2B | $19.3B | $19.9B | $24.2B | $26.8B | |
| Operating Income (Reported) | $6.9B | $7.2B | $6.5B | $4.8B | $6.3B | |
| Operating Income (Adjusted) | $6.9B | $7.2B | $6.5B | $4.8B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $8B | $9.3B | $10.9B | $12B | |
| Short Term Investments | $4.4B | $48M | $1.7B | -- | -- | |
| Accounts Receivable, Net | $4.5B | $4.9B | $5.6B | $7.3B | $6.8B | |
| Inventory | $3.9B | $4.1B | $4.9B | $9.5B | $7B | |
| Prepaid Expenses | $1.2B | $1.2B | $1.2B | $1.6B | $2.1B | |
| Other Current Assets | $2.1B | $200M | $355M | $281M | $419M | |
| Total Current Assets | $21.1B | $19.4B | $22.2B | $30.3B | $29B | |
| Property Plant And Equipment | $5.3B | $5.8B | $6B | $6.6B | $7.1B | |
| Long-Term Investments | $4.4B | $4.5B | $3.5B | $4.7B | $5.4B | |
| Goodwill | $14.7B | $14.9B | $15.5B | $18.6B | $18.6B | |
| Other Intangibles | $16.6B | $15.2B | $16.1B | $32.6B | $27.7B | |
| Other Long-Term Assets | $5.6B | $6.5B | $5.9B | $9.6B | $9.9B | |
| Total Assets | $62.9B | $61.2B | $65.1B | $97.2B | $91.8B | |
| Accounts Payable | $1.4B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Accrued Expenses | $6.7B | $7.3B | $9.1B | $11.1B | $12.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7B | $12.2B | $15.7B | $18.4B | $23.1B | |
| Long-Term Debt | $33.2B | $33.7B | $37.9B | $63.9B | $57.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.5B | $54.5B | $61.5B | $90.9B | $86B | |
| Common Stock | $31.8B | $32.1B | $32.5B | $33.1B | $33.5B | |
| Other Common Equity Adj | -$985M | $48M | $117M | $9M | $308M | |
| Common Equity | $9.4B | $6.7B | $3.7B | $6.2B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4B | $6.7B | $3.7B | $6.2B | $5.9B | |
| Total Liabilities and Equity | $62.9B | $61.2B | $65.1B | $97.2B | $91.8B | |
| Cash and Short Terms | $10.6B | $8B | $9.3B | $10.9B | $12B | |
| Total Debt | $33.3B | $33.8B | $39.5B | $65.3B | $60.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9B | $11.5B | $34.7B | $9B | $9.4B | |
| Short Term Investments | $952M | $2B | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $5.3B | $6.1B | $7.3B | $8.5B | |
| Inventory | $4.2B | $4.8B | $5B | $7.4B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.5B | $2.6B | $3.1B | -- | |
| Total Current Assets | $24.4B | $24.1B | $48.5B | $26.8B | $27.9B | |
| Property Plant And Equipment | $5B | $5.2B | $5.6B | $6.2B | $7.2B | |
| Long-Term Investments | $4.7B | $4.2B | $1.2B | $688M | $7.5B | |
| Goodwill | $14.7B | $14.8B | $15.5B | $18.7B | -- | |
| Other Intangibles | $14.7B | $13.3B | $13.2B | $28.9B | -- | |
| Other Long-Term Assets | $6.3B | $6.3B | $7.8B | $10.4B | -- | |
| Total Assets | $65B | $63.7B | $90.5B | $90.9B | $90.1B | |
| Accounts Payable | $1.2B | $1.2B | $1.4B | $2.1B | $2.8B | |
| Accrued Expenses | $9.4B | $11.6B | $14.2B | $14.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8B | $14.3B | $17B | $20.3B | $21.8B | |
| Long-Term Debt | $33.3B | $37.2B | $59B | $56.9B | $52.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.8B | $60B | $82.9B | $83.4B | $80.5B | |
| Common Stock | $32B | $32.4B | $32.8B | $33.4B | $33.8B | |
| Other Common Equity Adj | -$808M | -$652M | -$126M | -$336M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2B | $3.7B | $7.7B | $7.5B | $9.6B | |
| Total Liabilities and Equity | $65B | $63.7B | $90.5B | $90.9B | $90.1B | |
| Cash and Short Terms | $12.9B | $11.5B | $34.7B | $9B | $9.4B | |
| Total Debt | $37.6B | $38.7B | $60.5B | $60.4B | $54.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3B | $5.9B | $6.6B | $6.7B | $4.1B | |
| Depreciation & Amoritzation | $3.6B | $3.4B | $3.4B | $3.9B | $5.6B | |
| Stock-Based Compensation | $330M | $341M | $401M | $431M | $530M | |
| Change in Accounts Receivable | -$427M | -$429M | -$746M | -$1B | $441M | |
| Change in Inventories | -$215M | -$165M | -$742M | $491M | $2.5B | |
| Cash From Operations | $10.5B | $9.3B | $9.7B | $8.5B | $11.5B | |
| Capital Expenditures | $608M | $880M | $936M | $1.1B | $1.1B | |
| Cash Acquisitions | -- | $2.5B | $3.8B | $27B | -- | |
| Cash From Investing | -$5.4B | $733M | -$6B | -$26.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $3.8B | $4B | $4.2B | $4.6B | $4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $4.9B | $6.9B | $27.8B | -- | |
| Long-Term Debt Repaid | -$6.5B | -$4.2B | -- | -$1.5B | -$3.6B | |
| Repurchase of Common Stock | $3.5B | $5B | $6.4B | -- | $200M | |
| Other Financing Activities | -$90M | -$78M | -$400M | -$719M | -$783M | |
| Cash From Financing | -$4.9B | -$8.3B | -$4B | $21B | -$9.4B | |
| Beginning Cash (CF) | $6.3B | $8B | $7.6B | $10.9B | $12B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229M | $1.7B | -$360M | $3.3B | $1B | |
| Ending Cash (CF) | $6.5B | $9.7B | $7.3B | $14.3B | $13B | |
| Levered Free Cash Flow | $9.9B | $8.4B | $8.8B | $7.4B | $10.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.1B | $1.7B | $2.8B | $3.2B | |
| Depreciation & Amoritzation | $850M | $837M | $895M | $1.4B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | $136M | $127M | |
| Change in Accounts Receivable | -$304M | -$62M | -$342M | -$342M | $222M | |
| Change in Inventories | -$48M | -$241M | -$54M | $681M | $240M | |
| Cash From Operations | $2.4B | $3B | $2.8B | $3.6B | $4.7B | |
| Capital Expenditures | $242M | $160M | $248M | $257M | $436M | |
| Cash Acquisitions | $13M | -- | -- | -- | -- | |
| Cash From Investing | $73M | -$267M | -$262M | -$210M | -$414M | |
| Dividends Paid (Ex Special Dividend) | $999M | $1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $3B | $1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$750M | -$2.2B | -- | |
| Repurchase of Common Stock | $1.1B | -- | -- | -- | -- | |
| Other Financing Activities | -$19M | -$358M | -$116M | -$241M | -- | |
| Cash From Financing | $2.8B | $1.6B | -$2B | -$3.7B | -$2.9B | |
| Beginning Cash (CF) | $12B | $9.5B | $34.7B | $9B | $9.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3B | $4.3B | $493M | -$290M | $1.4B | |
| Ending Cash (CF) | $17.3B | $13.8B | $35.2B | $8.7B | $10.9B | |
| Levered Free Cash Flow | $2.2B | $2.8B | $2.5B | $3.3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $6.8B | $7.6B | $4.2B | $7B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.6B | $5.4B | $5.4B | |
| Stock-Based Compensation | -- | -- | $270M | $557M | $503M | |
| Change in Accounts Receivable | -$665M | -$726M | -$762M | -$465M | -$1.1B | |
| Change in Inventories | -$114M | -$601M | -$173M | $2.8B | $1.1B | |
| Cash From Operations | $8.6B | $9.9B | $10.6B | $7.3B | $13.1B | |
| Capital Expenditures | $766M | $883M | $1.2B | $974M | $1.6B | |
| Cash Acquisitions | $1.6B | $890M | $3.8B | $27B | -- | |
| Cash From Investing | -$421M | -$2.8B | -$2.6B | -$27.7B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $4B | $4.1B | $4.5B | $4.8B | $5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $6.9B | $23.8B | $4B | -- | |
| Long-Term Debt Repaid | -- | -$4.2B | -$1.5B | -$3.6B | -- | |
| Repurchase of Common Stock | $4.7B | $7.8B | -- | -- | $200M | |
| Other Financing Activities | -$107M | -$384M | -$607M | -$883M | -- | |
| Cash From Financing | -$5.3B | -$9.5B | $17.2B | -$5.3B | -$11B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$2.5B | $25.2B | -$25.7B | $434M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8B | $9B | $9.4B | $6.3B | $11.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $4.9B | $6B | $3.5B | $6.4B | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.7B | $4.2B | $4B | |
| Stock-Based Compensation | -- | -- | -- | $396M | $369M | |
| Change in Accounts Receivable | -$269M | -$566M | -$582M | -$32M | -$1.6B | |
| Change in Inventories | -$215M | -$651M | -$82M | $2.2B | $767M | |
| Cash From Operations | $6.5B | $7.1B | $7.9B | $6.7B | $8.4B | |
| Capital Expenditures | $593M | $596M | $863M | $725M | $1.2B | |
| Cash Acquisitions | $1.6B | -- | -- | -- | -- | |
| Cash From Investing | $963M | -$2.6B | $885M | -$644M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.2B | $3.4B | $3.6B | $3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $6.9B | $23.8B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -$3.6B | -$3.5B | |
| Repurchase of Common Stock | $3.5B | $6.4B | -- | -- | -- | |
| Other Financing Activities | -$104M | -$410M | -$617M | -$781M | -$721M | |
| Cash From Financing | -$1.7B | -$3B | $18.3B | -$8B | -$9.6B | |
| Beginning Cash (CF) | $24.7B | $21.2B | $100.5B | $28B | $26.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | $1.5B | $27.1B | -$1.9B | -$2.5B | |
| Ending Cash (CF) | $30.4B | $22.7B | $127.7B | $26.1B | $23.8B | |
| Levered Free Cash Flow | $5.9B | $6.5B | $7.1B | $6B | $7.1B | |
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Financial Ratios
AMGN
Sector
P/E ratio
25.62x
23.89x
PEG ratio
0.39x
-0.01x
P/B ratio
18.55x
1.81x
Price / LTM sales
5.00x
1.59x
Growth Metrics
AMGN
Sector
Revenue growth
13.33%
4.62%
Earnings growth
13.64%
11.06%
Revenue (5-year growth)
7.4%
6.5%
Earnings forecast
$5.01
-$0.21
Profitability
AMGN
Sector
Profitability FY 2024
$21.3B
$3.6M
Return on invested capital
10.74%
-31.84%
Return on assets
7.78%
-27.96%
Return on equity
95.55%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
AMGN
Sector
Total cash
$9.4B
$26.4M
Short term investments
--
$25.7M
Total assets
$91.8B
$76.9M
Long term debt
$54.6B
$3.3M
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