AMGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$70.60
Net Income/Share$16.19
Operating CF/Share$23.11
Free CF/Share$18.84
Cash/Share$25.91
Book Value/Share$21.64
Tangible Book/Share$-50.86
Equity/Share$21.64
Interest Debt/Share$111.06
CapEx/Share$4.26
Dividend/Share$9.94
Valuation (TTM)
Market Cap$223.91B
Enterprise Value$267.22B
P/E Ratio25.58P/S Ratio5.87
P/OCF Ratio17.95
P/FCF Ratio22.01
P/B Ratio19.17
P/TB Ratio19.17
EV/Sales7.01
EV/EBITDA15.16
Graham Valuation
Graham Number$88.80
Graham Net-Net$-109.60
Profitability (TTM)
Earnings Yield3.90%FCF Yield4.54%ROE89.32%ROIC14.22%Return on Tangible Assets15.48%
Dividend (TTM)
Dividend Yield2.40%Payout Ratio60.45%
Capital Allocation
CapEx/OCF18.46%
CapEx/Revenue6.04%
CapEx/Depreciation0.49
SBC/Revenue1.29%
SG&A/Revenue18.37%
R&D/Revenue20.03%
Liquidity & Solvency
Debt/Equity4.90Debt/Assets0.60
Debt/Market Cap0.26
Net Debt/EBITDA2.46
Current Ratio1.37Interest Coverage4.74xIncome Quality1.43
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding702 days
Days Inventory218 days
Receivables Turnover3.73x
Payables Turnover0.52x
Inventory Turnover1.68x
Capital Structure
Tangible Assets-$27.47B
Working Capital$9.46B
Invested Capital$57.16B
Intangibles/Assets40.94%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.