Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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44
AMGN Quote, Financials, Valuation and Earnings
Last price:
$361.14
Seasonality move
:
2.34%
Day range:
$365.93 - $372.98
52-week range:
$261.43 - $391.29
Dividend yield:
2.68%
P/E ratio:
25.37x
P/S ratio:
5.32x
P/B ratio:
22.48x
Volume:
2.3M
Avg. volume:
2.8M
1-year change:
16.75%
Market cap:
$194.7B
Revenue:
$36.7B
EPS (TTM):
$14.23
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $26.1B | $28B | $33.2B | $36.7B | |
| Revenue Growth (YoY) | 2.94% | 0.4% | 7.35% | 18.64% | 10.56% | |
| Cost of Revenues | $6.5B | $6.4B | $8.4B | $11.9B | $10.7B | |
| Gross Profit | $19.5B | $19.7B | $19.6B | $21.3B | $26B | |
| Gross Profit Margin | 75.17% | 75.45% | 69.96% | 64.19% | 70.8% | |
| R&D Expenses | $4.8B | $4.4B | $4.8B | $5.7B | $7B | |
| Selling, General & Admin | $5.4B | $5.4B | $6.2B | $7.1B | $7.1B | |
| Other Inc / (Exp) | $259M | -$814M | $2.8B | $506M | -- | |
| Operating Expenses | $10.4B | $10.4B | $11.1B | $13B | $15.3B | |
| Operating Income | $9.2B | $9.3B | $8.5B | $8.3B | $10.7B | |
| Net Interest Expenses | $1.3B | $1.5B | $3B | $3.2B | $2.8B | |
| EBT. Incl. Unusual Items | $6.7B | $7.3B | $7.9B | $4.6B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808M | $794M | $1.1B | $519M | $1.3B | |
| Net Income to Company | $5.9B | $6.6B | $6.7B | $4.1B | $7.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $6.6B | $6.7B | $4.1B | $7.7B | |
| Basic EPS (Cont. Ops) | $10.34 | $12.18 | $12.56 | $7.62 | $14.33 | |
| Diluted EPS (Cont. Ops) | $10.28 | $12.11 | $12.49 | $7.56 | $14.23 | |
| Weighted Average Basic Share | $570M | $538M | $535M | $537M | $538M | |
| Weighted Average Diluted Share | $573M | $541M | $538M | $541M | $542M | |
| EBITDA | $12.6B | $12.6B | $12.4B | $13.9B | $15.8B | |
| EBIT | $9.2B | $9.3B | $8.5B | $8.3B | $10.7B | |
| Revenue (Reported) | $26B | $26.1B | $28B | $33.2B | $36.7B | |
| Operating Income (Reported) | $9.2B | $9.3B | $8.5B | $8.3B | $10.7B | |
| Operating Income (Adjusted) | $9.2B | $9.3B | $8.5B | $8.3B | $10.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.8B | $8.1B | $9B | $9.9B | |
| Revenue Growth (YoY) | 3.27% | -1.07% | 20.42% | 11.16% | 9.41% | |
| Cost of Revenues | $1.7B | $1.7B | $3.1B | $1.5B | $1.8B | |
| Gross Profit | $5.1B | $5B | $5B | $7.5B | $8.1B | |
| Gross Profit Margin | 74.85% | 74.15% | 61.76% | 83.02% | 81.91% | |
| R&D Expenses | $1.3B | $1.3B | $1.5B | $1.7B | $2.2B | |
| Selling, General & Admin | $1.4B | $1.6B | $2.3B | $1.9B | $2B | |
| Other Inc / (Exp) | $162M | -$67M | $402M | -$782M | -- | |
| Operating Expenses | $2.8B | $2.9B | $3.3B | $3.6B | $4.2B | |
| Operating Income | $2.3B | $2.1B | $1.7B | $3.9B | $3.9B | |
| Net Interest Expenses | $357M | $431M | $840M | $747M | $653M | |
| EBT. Incl. Unusual Items | $2.1B | $1.7B | $852M | $782M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232M | $132M | $85M | $155M | $181M | |
| Net Income to Company | $1.9B | $1.6B | $767M | $627M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $767M | $627M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.38 | $3.02 | $1.43 | $1.17 | $2.47 | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.00 | $1.42 | $1.16 | $2.45 | |
| Weighted Average Basic Share | $562M | $535M | $535M | $537M | $539M | |
| Weighted Average Diluted Share | $565M | $539M | $540M | $542M | $543M | |
| EBITDA | $3.1B | $3.1B | $3.1B | $5.3B | $5.1B | |
| EBIT | $2.3B | $2.1B | $1.7B | $3.9B | $3.9B | |
| Revenue (Reported) | $6.8B | $6.8B | $8.1B | $9B | $9.9B | |
| Operating Income (Reported) | $2.3B | $2.1B | $1.7B | $3.9B | $3.9B | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $1.7B | $3.9B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $26.1B | $28B | $33.2B | $36.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.4B | $8.5B | $11.3B | $10.9B | |
| Gross Profit | $19.5B | $19.7B | $19.6B | $22B | $25.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $4.4B | $4.8B | $5.9B | $7.3B | |
| Selling, General & Admin | $5.4B | $5.4B | $6.2B | $7.1B | $7.1B | |
| Other Inc / (Exp) | $259M | -$814M | $2.8B | $506M | -- | |
| Operating Expenses | $10.4B | $10.4B | $11.3B | $13.2B | $15.6B | |
| Operating Income | $9.2B | $9.3B | $8.2B | $8.7B | $10.3B | |
| Net Interest Expenses | $1.3B | $1.5B | $3B | $3.2B | $2.8B | |
| EBT. Incl. Unusual Items | $6.7B | $7.3B | $7.9B | $4.6B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808M | $794M | $1.1B | $519M | $1.3B | |
| Net Income to Company | $5.9B | $6.6B | $6.7B | $4.1B | $7.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $6.6B | $6.7B | $4.1B | $7.7B | |
| Basic EPS (Cont. Ops) | $10.36 | $12.18 | $12.57 | $7.62 | $14.33 | |
| Diluted EPS (Cont. Ops) | $10.31 | $12.11 | $12.48 | $7.55 | $14.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.6B | $12.8B | $12.3B | $14.3B | $15.4B | |
| EBIT | $9.2B | $9.3B | $8.2B | $8.7B | $10.3B | |
| Revenue (Reported) | $26B | $26.1B | $28B | $33.2B | $36.7B | |
| Operating Income (Reported) | $9.2B | $9.3B | $8.2B | $8.7B | $10.3B | |
| Operating Income (Adjusted) | $9.2B | $9.3B | $8.2B | $8.7B | $10.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $28B | $33.2B | $36.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $8.5B | $11.3B | $10.9B | -- | |
| Gross Profit | $19.7B | $19.6B | $22B | $25.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4B | $4.8B | $5.9B | $7.3B | -- | |
| Selling, General & Admin | $5.4B | $6.2B | $7.1B | $7.1B | -- | |
| Other Inc / (Exp) | -$814M | $2.8B | $506M | $1.1B | -- | |
| Operating Expenses | $10.4B | $11.3B | $13.2B | $15.6B | -- | |
| Operating Income | $9.3B | $8.2B | $8.7B | $10.3B | -- | |
| Net Interest Expenses | $1.5B | $3B | $3.2B | $2.8B | -- | |
| EBT. Incl. Unusual Items | $7.3B | $7.9B | $4.6B | $9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $794M | $1.1B | $519M | $1.3B | -- | |
| Net Income to Company | $6.6B | $6.7B | $4.1B | $7.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6B | $6.7B | $4.1B | $7.7B | -- | |
| Basic EPS (Cont. Ops) | $12.18 | $12.57 | $7.62 | $14.33 | -- | |
| Diluted EPS (Cont. Ops) | $12.11 | $12.48 | $7.55 | $14.23 | -- | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2.1B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | -- | |
| EBITDA | $12.8B | $12.3B | $14.3B | $15.4B | -- | |
| EBIT | $9.3B | $8.2B | $8.7B | $10.3B | -- | |
| Revenue (Reported) | $26.1B | $28B | $33.2B | $36.7B | -- | |
| Operating Income (Reported) | $9.3B | $8.2B | $8.7B | $10.3B | -- | |
| Operating Income (Adjusted) | $9.3B | $8.2B | $8.7B | $10.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $9.3B | $10.9B | $12B | $9.1B | |
| Short Term Investments | $48M | $1.7B | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.6B | $7.3B | $6.8B | $9.6B | |
| Inventory | $4.1B | $4.9B | $9.5B | $7B | $6.2B | |
| Prepaid Expenses | $1.2B | $1.2B | $1.6B | $2.1B | $2.9B | |
| Other Current Assets | $200M | $355M | $281M | $419M | -- | |
| Total Current Assets | $19.4B | $22.2B | $30.3B | $29B | $29.1B | |
| Property Plant And Equipment | $5.8B | $6B | $6.6B | $7.1B | $8.5B | |
| Long-Term Investments | $4.5B | $3.5B | $4.7B | $5.4B | $6.8B | |
| Goodwill | $14.9B | $15.5B | $18.6B | $18.6B | -- | |
| Other Intangibles | $15.2B | $16.1B | $32.6B | $27.7B | -- | |
| Other Long-Term Assets | $6.5B | $5.9B | $9.6B | $9.9B | -- | |
| Total Assets | $61.2B | $65.1B | $97.2B | $91.8B | $90.6B | |
| Accounts Payable | $1.4B | $1.6B | $1.6B | $1.9B | $2.4B | |
| Accrued Expenses | $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 | $12.2B | $15.7B | $18.4B | $23.1B | $25.5B | |
| Long-Term Debt | $33.7B | $37.9B | $63.9B | $57.2B | $50.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.5B | $61.5B | $90.9B | $86B | $81.9B | |
| Common Stock | $32.1B | $32.5B | $33.1B | $33.5B | $34B | |
| Other Common Equity Adj | $48M | $117M | $9M | $308M | -- | |
| Common Equity | $6.7B | $3.7B | $6.2B | $5.9B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $3.7B | $6.2B | $5.9B | $8.7B | |
| Total Liabilities and Equity | $61.2B | $65.1B | $97.2B | $91.8B | $90.6B | |
| Cash and Short Terms | $8B | $9.3B | $10.9B | $12B | $9.1B | |
| Total Debt | $33.8B | $39.5B | $65.3B | $60.8B | $55.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $9.3B | $10.9B | $12B | $9.1B | |
| Short Term Investments | $48M | $1.7B | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.6B | $7.3B | $6.8B | $9.6B | |
| Inventory | $4.1B | $4.9B | $9.5B | $7B | $6.2B | |
| Prepaid Expenses | $1.2B | $1.2B | $1.6B | $2.1B | $2.9B | |
| Other Current Assets | $200M | $355M | $281M | $419M | -- | |
| Total Current Assets | $19.4B | $22.2B | $30.3B | $29B | $29.1B | |
| Property Plant And Equipment | $5.8B | $6B | $6.6B | $7.1B | $8.5B | |
| Long-Term Investments | $4.5B | $3.5B | $4.7B | $5.4B | $6.8B | |
| Goodwill | $14.9B | $15.5B | $18.6B | $18.6B | -- | |
| Other Intangibles | $15.2B | $16.1B | $32.6B | $27.7B | -- | |
| Other Long-Term Assets | $6.5B | $5.9B | $9.6B | $9.9B | -- | |
| Total Assets | $61.2B | $65.1B | $97.2B | $91.8B | $90.6B | |
| Accounts Payable | $1.4B | $1.6B | $1.6B | $1.9B | $2.4B | |
| Accrued Expenses | $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 | $12.2B | $15.7B | $18.4B | $23.1B | $25.5B | |
| Long-Term Debt | $33.7B | $37.9B | $63.9B | $57.2B | $50.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.5B | $61.5B | $90.9B | $86B | $81.9B | |
| Common Stock | $32.1B | $32.5B | $33.1B | $33.5B | $34B | |
| Other Common Equity Adj | $48M | $117M | $9M | $308M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $3.7B | $6.2B | $5.9B | $8.7B | |
| Total Liabilities and Equity | $61.2B | $65.1B | $97.2B | $91.8B | $90.6B | |
| Cash and Short Terms | $8B | $9.3B | $10.9B | $12B | $9.1B | |
| Total Debt | $33.8B | $39.5B | $65.3B | $60.8B | $55.3B | |
| 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 | $7.7B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.9B | $5.6B | $5.2B | |
| Stock-Based Compensation | $341M | $401M | $431M | $530M | $494M | |
| Change in Accounts Receivable | -$429M | -$746M | -$1B | $441M | -$2.7B | |
| Change in Inventories | -$165M | -$742M | $491M | $2.5B | $886M | |
| Cash From Operations | $9.3B | $9.7B | $8.5B | $11.5B | $10B | |
| Capital Expenditures | $880M | $936M | $1.1B | $1.1B | $1.9B | |
| Cash Acquisitions | $2.5B | $3.8B | $27B | -- | $53M | |
| Cash From Investing | $733M | -$6B | -$26.2B | -$1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $4B | $4.2B | $4.6B | $4.8B | $5.1B | |
| 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 | -- | $200M | -- | |
| Other Financing Activities | -$78M | -$400M | -$719M | -$783M | -- | |
| Cash From Financing | -$8.3B | -$4B | $21B | -$9.4B | -$10.9B | |
| Beginning Cash (CF) | $8B | $7.6B | $10.9B | $12B | $9.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$360M | $3.3B | $1B | -$2.8B | |
| Ending Cash (CF) | $9.7B | $7.3B | $14.3B | $13B | $6.3B | |
| Levered Free Cash Flow | $8.4B | $8.8B | $7.4B | $10.4B | $8.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $767M | $627M | $1.3B | |
| Depreciation & Amoritzation | $852M | $911M | $1.2B | $1.4B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | $134M | $125M | |
| Change in Accounts Receivable | -$160M | -$180M | -$433M | $473M | -$1.1B | |
| Change in Inventories | $50M | -$91M | $573M | $323M | $119M | |
| Cash From Operations | $2.8B | $2.6B | $538M | $4.8B | $1.6B | |
| Capital Expenditures | $287M | $340M | $249M | $371M | $642M | |
| Cash Acquisitions | $890M | $3.8B | $27B | -- | $53M | |
| Cash From Investing | -$230M | -$3.5B | -$27.1B | -$402M | -$693M | |
| Dividends Paid (Ex Special Dividend) | $990M | $1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | -$19M | $4B | -- | -- | |
| Long-Term Debt Repaid | -$4.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.4B | -- | -- | $200M | -- | |
| Other Financing Activities | $26M | $10M | -$102M | -$2M | -- | |
| Cash From Financing | -$6.6B | -$1B | $2.8B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $8B | $7.6B | $10.9B | $12B | $9.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4B | -$1.9B | -$23.8B | $3B | -$316M | |
| Ending Cash (CF) | $4B | $5.8B | -$12.9B | $14.9B | $8.8B | |
| Levered Free Cash Flow | $2.5B | $2.3B | $289M | $4.4B | $961M | |
| 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 | $7.7B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.9B | $5.6B | $5.2B | |
| Stock-Based Compensation | -- | -- | $431M | $530M | $494M | |
| Change in Accounts Receivable | -$429M | -$746M | -$1B | $441M | -$2.7B | |
| Change in Inventories | -$165M | -$742M | $491M | $2.5B | $886M | |
| Cash From Operations | $9.3B | $9.7B | $8.5B | $11.5B | $10B | |
| Capital Expenditures | $880M | $936M | $1.1B | $1.1B | $1.9B | |
| Cash Acquisitions | $2.5B | $3.8B | $27B | -- | $53M | |
| Cash From Investing | $733M | -$6B | -$26.2B | -$1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $4B | $4.2B | $4.6B | $4.8B | $5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $6.9B | $27.8B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -$3.6B | -- | |
| Repurchase of Common Stock | $5B | $6.4B | -- | $200M | -- | |
| Other Financing Activities | -$78M | -$400M | -$719M | -$783M | -- | |
| Cash From Financing | -$8.3B | -$4B | $21B | -$9.4B | -$10.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$360M | $3.3B | $1B | -$2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.4B | $8.8B | $7.4B | $10.4B | $8.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $6.7B | $4.1B | $7.7B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.9B | $5.6B | $5.2B | -- | |
| Stock-Based Compensation | -- | -- | $530M | $494M | -- | |
| Change in Accounts Receivable | -$746M | -$1B | $441M | -$2.7B | -- | |
| Change in Inventories | -$742M | $491M | $2.5B | $886M | -- | |
| Cash From Operations | $9.7B | $8.5B | $11.5B | $10B | -- | |
| Capital Expenditures | $936M | $1.1B | $1.1B | $1.9B | -- | |
| Cash Acquisitions | $3.8B | $27B | -- | $53M | -- | |
| Cash From Investing | -$6B | -$26.2B | -$1B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $4.2B | $4.6B | $4.8B | $5.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9B | $27.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -$3.6B | -$3.5B | -- | |
| Repurchase of Common Stock | $6.4B | -- | $200M | -- | -- | |
| Other Financing Activities | -$400M | -$719M | -$783M | -$721M | -- | |
| Cash From Financing | -$4B | $21B | -$9.4B | -$10.9B | -- | |
| Beginning Cash (CF) | $28.9B | $111.5B | $40B | $35.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$360M | $3.3B | $1B | -$2.8B | -- | |
| Ending Cash (CF) | $28.5B | $114.8B | $41B | $32.6B | -- | |
| Levered Free Cash Flow | $8.8B | $7.4B | $10.4B | $8.1B | -- | |
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Financial Ratios
AMGN
Sector
P/E ratio
25.37x
21.64x
PEG ratio
0.29x
-0.01x
P/B ratio
22.48x
1.75x
Price / LTM sales
5.32x
1.47x
Growth Metrics
AMGN
Sector
Revenue growth
9.41%
3.32%
Earnings growth
112.22%
12.17%
Revenue (5-year growth)
7.79%
6.21%
Earnings forecast
$4.73
-$0.20
Profitability
AMGN
Sector
Profitability FY 2025
$26B
$2.2M
Return on invested capital
11.96%
-33.48%
Return on assets
8.57%
-30.04%
Return on equity
102.03%
-40.2%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
5
Balance Sheet
AMGN
Sector
Total cash
$9.1B
$24.2M
Short term investments
--
$23M
Total assets
$90.6B
$69.8M
Long term debt
$55.3B
$2.4M
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