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AMGN Quote, Financials, Valuation and Earnings

Last price:
$292.79
Seasonality move :
3.01%
Day range:
$289.00 - $293.33
52-week range:
$253.30 - $346.85
Dividend yield:
3.12%
P/E ratio:
38.78x
P/S ratio:
4.73x
P/B ratio:
26.76x
Volume:
2.1M
Avg. volume:
3.2M
1-year change:
3.21%
Market cap:
$157.3B
Revenue:
$33.4B
EPS (TTM):
$7.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.4B $26B $26.3B $28.2B $33.4B
Revenue Growth (YoY) 8.83% 2.18% 1.32% 7.09% 18.57%
 
Cost of Revenues $6.2B $6.5B $6.4B $8.5B $12.9B
Gross Profit $19.3B $19.5B $19.9B $19.7B $20.6B
Gross Profit Margin 75.78% 75.16% 75.66% 70.02% 61.53%
 
R&D Expenses $4.2B $4.8B $4.4B $4.8B $6B
Selling, General & Admin $5.7B $5.4B $5.4B $6.2B $7.1B
Other Inc / (Exp) $256M -$1.2B -$814M $2.8B $506M
Operating Expenses $10.1B $10.4B $10.4B $11.8B $13.3B
Operating Income $9.1B $9.1B $9.6B $7.9B $7.3B
 
Net Interest Expenses $1.3B $1.2B $1.4B $2.9B $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 $13B $11.3B $12.2B $14.8B $13.4B
EBIT $9.4B $7.9B $8.8B $10.7B $7.8B
 
Revenue (Reported) $25.4B $26B $26.3B $28.2B $33.4B
Operating Income (Reported) $9.1B $9.1B $9.6B $7.9B $7.3B
Operating Income (Adjusted) $9.4B $7.9B $8.8B $10.7B $7.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $6.8B $6.8B $8.2B $9.1B
Revenue Growth (YoY) 7.05% 3.2% -0.1% 19.84% 10.86%
 
Cost of Revenues $1.6B $1.7B $1.7B $3.1B $3.1B
Gross Profit $5B $5.1B $5.1B $5.1B $6B
Gross Profit Margin 75.93% 74.91% 74.46% 62.03% 65.75%
 
R&D Expenses $1.2B $1.3B $1.3B $1.5B $1.7B
Selling, General & Admin $1.8B $1.4B $1.6B $2.3B $1.9B
Other Inc / (Exp) $187M $162M -$67M $402M -$782M
Operating Expenses $3B $2.8B $2.9B $3.8B $3.7B
Operating Income $2B $2.3B $2.2B $1.3B $2.3B
 
Net Interest Expenses $318M $335M $415M $821M $747M
EBT. Incl. Unusual Items $1.9B $2.1B $1.7B $852M $782M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262M $232M $132M $85M $155M
Net Income to Company $1.6B $1.9B $1.6B $767M $627M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $1.9B $1.6B $767M $627M
 
Basic EPS (Cont. Ops) $2.78 $3.38 $3.02 $1.43 $1.17
Diluted EPS (Cont. Ops) $2.76 $3.36 $3.00 $1.42 $1.16
Weighted Average Basic Share $580M $564M $535M $535M $537M
Weighted Average Diluted Share $584M $564M $538M $538M $541M
 
EBITDA $3.1B $3.3B $3.1B $3.1B $2.9B
EBIT $2.2B $2.5B $2.2B $1.7B $1.5B
 
Revenue (Reported) $6.6B $6.8B $6.8B $8.2B $9.1B
Operating Income (Reported) $2B $2.3B $2.2B $1.3B $2.3B
Operating Income (Adjusted) $2.2B $2.5B $2.2B $1.7B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.4B $26B $26.3B $28.2B $33.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.5B $6.4B $8.5B $12.9B
Gross Profit $19.3B $19.5B $19.9B $19.7B $20.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2B $4.8B $4.4B $4.8B $6B
Selling, General & Admin $5.7B $5.4B $5.4B $6.2B $7.1B
Other Inc / (Exp) $256M -$1.2B -$814M $2.8B $506M
Operating Expenses $10.1B $10.4B $10.4B $11.8B $13.3B
Operating Income $9.1B $9.1B $9.6B $7.9B $7.3B
 
Net Interest Expenses $1.3B $1.2B $1.4B $2.9B $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) $12.39 $10.36 $12.18 $12.56 $7.62
Diluted EPS (Cont. Ops) $12.31 $10.31 $12.11 $12.49 $7.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13B $11.3B $12.2B $14.8B $13.4B
EBIT $9.4B $7.9B $8.8B $10.7B $7.8B
 
Revenue (Reported) $25.4B $26B $26.3B $28.2B $33.4B
Operating Income (Reported) $9.1B $9.1B $9.6B $7.9B $7.3B
Operating Income (Adjusted) $9.4B $7.9B $8.8B $10.7B $7.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $26B $26.3B $28.2B $33.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $6.4B $8.5B $12.9B --
Gross Profit $19.5B $19.9B $19.7B $20.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.8B $4.4B $4.8B $6B --
Selling, General & Admin $5.4B $5.4B $6.2B $7.1B --
Other Inc / (Exp) -$1.2B -$814M $2.8B $506M --
Operating Expenses $10.4B $10.4B $11.8B $13.3B --
Operating Income $9.1B $9.6B $7.9B $7.3B --
 
Net Interest Expenses $1.2B $1.4B $2.9B $3.2B --
EBT. Incl. Unusual Items $6.7B $7.3B $7.9B $4.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $808M $794M $1.1B $519M --
Net Income to Company $5.9B $6.6B $6.7B $4.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9B $6.6B $6.7B $4.1B --
 
Basic EPS (Cont. Ops) $10.36 $12.18 $12.56 $7.62 --
Diluted EPS (Cont. Ops) $10.31 $12.11 $12.49 $7.55 --
Weighted Average Basic Share $2.3B $2.2B $2.1B $2.1B --
Weighted Average Diluted Share $2.3B $2.2B $2.2B $2.2B --
 
EBITDA $11.3B $12.2B $14.8B $13.4B --
EBIT $7.9B $8.8B $10.7B $7.8B --
 
Revenue (Reported) $26B $26.3B $28.2B $33.4B --
Operating Income (Reported) $9.1B $9.6B $7.9B $7.3B --
Operating Income (Adjusted) $7.9B $8.8B $10.7B $7.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.3B $8B $7.6B $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 $1.6B $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 $4.9B $5.2B $5.4B $5.9B $6.5B
Long-Term Investments -- -- -- -- --
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 $32.9B $33.2B $37.4B $63.2B $56.5B
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 $33B $33.3B $38.9B $64.6B $60.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.3B $8B $7.6B $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 $1.6B $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 $4.9B $5.2B $5.4B $5.9B $6.5B
Long-Term Investments -- -- -- -- --
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 $32.9B $33.2B $37.4B $63.2B $56.5B
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 -- -- -- -- --
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 $33B $33.3B $38.9B $64.6B $60.1B
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 $4.1B $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 -$3.2B -$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) $6B $6.3B $8B $7.6B $10.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229M $1.7B -$360M $3.3B $1B
Ending Cash (CF) $6.3B $8B $7.6B $10.9B $12B
 
Levered Free Cash Flow $9.9B $8.4B $8.8B $7.4B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $1.9B $1.6B $767M $627M
Depreciation & Amoritzation $873M $852M $911M $1.4B $1.4B
Stock-Based Compensation -- -- -- $161M $134M
Change in Accounts Receivable -$396M -$160M -$180M -$433M $473M
Change in Inventories $101M $50M -$91M $573M $323M
Cash From Operations $2.2B $2.8B $2.6B $538M $4.8B
 
Capital Expenditures $173M $287M $340M $249M $371M
Cash Acquisitions -$65M -$890M -- -- --
Cash From Investing -$1.4B -$230M -$3.5B -$27.1B -$402M
 
Dividends Paid (Ex Special Dividend) -$932M -$990M -$1B -$1.1B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1M -$19M $4B --
Long-Term Debt Repaid -$1.5B -$4.2B -- -- --
Repurchase of Common Stock -$1.2B -$1.4B -- -- --
Other Financing Activities -$3M $26M $10M -$102M -$2M
Cash From Financing -$3.6B -$6.6B -$1B $2.8B -$1.4B
 
Beginning Cash (CF) $9.1B $12B $9.5B $34.7B $9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.8B -$4B -$1.9B -$23.8B $3B
Ending Cash (CF) $6.3B $8B $7.6B $10.9B $12B
 
Levered Free Cash Flow $2B $2.5B $2.3B $289M $4.4B
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 $4.1B $5.6B
Stock-Based Compensation -- -- -- $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 -$3.2B -$2.5B -- -- --
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 -- -- -$1.5B -$3.6B
Repurchase of Common Stock -$3.5B -$5B -$6.4B -- --
Other Financing Activities -$90M -$78M -$400M -$719M -$783M
Cash From Financing -$4.9B -$8.3B -$4B $21B -$9.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229M $1.7B -$360M $3.3B $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.9B $8.4B $8.8B $7.4B $10.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.9B $6.6B $6.7B $4.1B --
Depreciation & Amoritzation $3.4B $3.4B $4.1B $5.6B --
Stock-Based Compensation -- -- $431M $530M --
Change in Accounts Receivable -$429M -$746M -$1B $441M --
Change in Inventories -$165M -$742M $491M $2.5B --
Cash From Operations $9.3B $9.7B $8.5B $11.5B --
 
Capital Expenditures $880M $936M $1.1B $1.1B --
Cash Acquisitions -$2.5B -- -- -- --
Cash From Investing $733M -$6B -$26.2B -$1B --
 
Dividends Paid (Ex Special Dividend) -$4B -$4.2B -$4.6B -$4.8B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.9B $6.9B $27.8B -- --
Long-Term Debt Repaid -$4.2B -- -$1.5B -$3.6B --
Repurchase of Common Stock -$5B -$6.4B -- -- --
Other Financing Activities -$78M -$400M -$719M -$783M --
Cash From Financing -$8.3B -$4B $21B -$9.4B --
 
Beginning Cash (CF) $31B $29.2B $108.2B $39B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$360M $3.3B $1B --
Ending Cash (CF) $32.7B $28.9B $111.5B $40B --
 
Levered Free Cash Flow $8.4B $8.8B $7.4B $10.4B --

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