Amgen Inc.AMGNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$66.84
Net Income/Share$13.02
Operating CF/Share$24.40
Free CF/Share$21.45
Cash/Share$17.56
Book Value/Share$17.88
Tangible Book/Share$-59.84
Equity/Share$17.88
Interest Debt/Share$106.78
CapEx/Share$2.95
Dividend/Share$9.52
Valuation
Market Cap$175.30B
Enterprise Value$220.44B
P/E Ratio25.00P/S Ratio4.87P/OCF Ratio13.34
P/FCF Ratio15.19
P/B Ratio18.21P/TB Ratio18.21
EV/Sales6.13EV/EBITDA13.33
Graham Valuation
Graham Number$72.37
Graham Net-Net$-114.38
Profitability
Earnings Yield4.00%FCF Yield6.58%ROE96.19%ROIC10.44%Return on Tangible Assets14.50%Dividend
Dividend Yield2.92%Payout Ratio72.03%Capital Allocation
CapEx/OCF12.09%
CapEx/Revenue4.41%
CapEx/Depreciation0.29
SBC/Revenue1.40%
SG&A/Revenue0.00%
R&D/Revenue19.06%
Liquidity & Solvency
Debt/Equity5.67Debt/Assets0.61Debt/Market Cap0.31
Net Debt/EBITDA2.73
Current Ratio1.28Interest Coverage3.02xIncome Quality1.87Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding85 days
Days Inventory190 days
Receivables Turnover4.24x
Payables Turnover4.29x
Inventory Turnover1.92x
Capital Structure
Tangible Assets-$32.20B
Working Capital$6.09B
Invested Capital$55.13B
Intangibles/Assets46.39%