Amgen Inc.AMGNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.22
Net Income/Share$14.31
Operating CF/Share$18.47
Free CF/Share$15.03
Cash/Share$16.94
Book Value/Share$16.06
Tangible Book/Share$-59.92
Equity/Share$16.06
Interest Debt/Share$106.44
CapEx/Share$3.45
Dividend/Share$9.66
Valuation
Market Cap$209.14B
Enterprise Value$254.61B
P/E Ratio27.12P/S Ratio5.69P/OCF Ratio21.00
P/FCF Ratio25.82
P/B Ratio24.15P/TB Ratio24.15
EV/Sales6.92EV/EBITDA13.63
Graham Valuation
Graham Number$71.91
Graham Net-Net$-115.97
Profitability
Earnings Yield3.69%FCF Yield3.87%ROE96.65%ROIC12.68%Return on Tangible Assets15.54%Dividend
Dividend Yield2.49%Payout Ratio66.45%Capital Allocation
CapEx/OCF18.66%
CapEx/Revenue5.05%
CapEx/Depreciation0.36
SBC/Revenue1.00%
SG&A/Revenue0.00%
R&D/Revenue19.80%
Liquidity & Solvency
Debt/Equity6.31Debt/Assets0.60Debt/Market Cap0.26
Net Debt/EBITDA2.43
Current Ratio1.14Interest Coverage3.72xIncome Quality1.29Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding703 days
Days Inventory209 days
Receivables Turnover3.84x
Payables Turnover0.52x
Inventory Turnover1.74x
Capital Structure
Tangible Assets-$32.30B
Working Capital$3.57B
Invested Capital$52.44B
Intangibles/Assets45.21%