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Report an ErrorAnnual report 2023
added 02-14-2024
Amgen Financial Ratios 2011-2024 | AMGN
Annual Financial Ratios Amgen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.1 | 19.7 | 21.5 | 17.3 | 17.4 | 14.6 | 70.7 | 15.0 | 16.7 | 22.4 | 17.9 | 15.2 | 16.8 |
P/S |
5.5 | 4.9 | 4.9 | 4.9 | 5.9 | 5.1 | 6.1 | 5.0 | 5.3 | 5.8 | 4.9 | 3.8 | 4.0 |
EPS |
12.6 | 12.2 | 10.3 | 12.4 | 13.0 | 12.7 | 2.7 | 10.3 | 9.2 | 6.8 | 6.8 | 5.6 | 4.1 |
EV (Enterprise Value) |
144 B | 121 B | 119 B | 119 B | 181 B | 169 B | 191 B | 160 B | 155 B | 155 B | 131 B | 98.2 B | 84.7 B |
EBITDA per Share |
22.4 | 24.1 | 19.4 | 21.7 | 19.6 | 18.5 | 16.3 | 15.9 | 14 | 10.9 | 9.5 | 7.58 | 6.08 |
EV/EBITDA |
10.7 | 13.2 | 13.5 | 12.2 | 14.4 | 12.3 | 13.5 | 17.2 | 16.7 | 15.2 | 13.9 | ||
PEG |
4.93 | 2.24 | 4.93 | 1.85 | 8.52 | 0.04 | -0.96 | 1.17 | 0.48 | 30.25 | 0.88 | 0.4 | -1.08 |
P/B |
1.6 | 2.0 | 2.1 | 2.0 | 14.1 | 9.8 | 5.5 | 3.9 | 4.1 | 4.5 | 4.1 | 3.5 | 3.2 |
P/CF |
18.3 | 13.3 | 13.7 | 12.0 | 16.0 | 11.6 | 13.3 | 12.1 | 13.7 | 15.3 | 16.3 | 12.7 | 13.6 |
ROE % |
107.78 | 178.97 | 87.96 | 77.20 | 81.07 | 67.15 | 7.84 | 25.85 | 24.71 | 20.01 | 23.00 | 22.80 | 19.35 |
ROA % |
6.91 | 10.06 | 9.63 | 11.54 | 13.13 | 12.64 | 2.48 | 9.95 | 9.69 | 7.47 | 7.68 | 8.00 | 7.54 |
ROCE % |
126.72 | 261.29 | 114.01 | 97.13 | 20.64 | 19.39 | 14.06 | 14.75 | 13.46 | 9.99 | 10.08 | 12.10 | 12.08 |
Current Ratio |
- | - | - | - | 1.4 | 2.8 | 5.5 | 4.1 | 4.4 | 5.0 | 3.4 | 3.8 | 4.8 |
DSO |
83.1 | 72.5 | 66.2 | 61.6 | 63.4 | 55.0 | 51.7 | 50.2 | 50.5 | 46.3 | 52.7 | 53.2 | 67.8 |
DIO |
312.0 | 256.9 | 225.6 | 221.6 | 300.3 | 261.7 | 254.2 | 240.7 | 210.3 | 218.5 | 329.3 | 343.2 | 373.6 |
DPO |
68.3 | 83.7 | 78.8 | 82.7 | 114.9 | 107.4 | 121.3 | 80.4 | 83.3 | 100.0 | 85.9 | 113.2 | 96.6 |
Operating Cycle |
395.1 | 329.4 | 291.8 | 283.2 | 363.7 | 316.7 | 305.9 | 291.0 | 260.7 | 264.8 | 382.0 | 396.5 | 441.4 |
Cash Conversion Cycle |
326.8 | 245.7 | 213.0 | 200.4 | 248.8 | 209.3 | 184.6 | 210.6 | 177.4 | 164.8 | 296.2 | 283.3 | 344.9 |
All numbers in USD currency
Quarterly Financial Ratios Amgen
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.23 | - | 4.01 | - | 2.69 | - | 3.32 | 0.81 | 2.85 | 2.78 | 3.45 | 3.07 | 3.09 | 2.87 | 3.29 | 3.59 | 3.2 | 3.04 | 2.88 | 3.5 | 3.27 | -5.89 | 2.78 | 2.93 | 2.81 | 2.61 | 2.7 | 2.49 | 2.52 | 2.39 | 2.46 | 2.18 | 2.13 | 1.7 | 1.63 | 2.04 | 1.42 | 1.35 | 1.81 | 1.67 | 1.91 | 1.03 | 1.44 | 1.63 | 1.5 | 1.09 | 0.5 | 1.26 | 1.21 |
EBITDA per Share |
5.07 | - | 6.15 | - | 6.1 | - | 5.33 | 2.58 | 5.15 | - | 8.86 | 7.06 | 5.51 | - | 6.64 | 6.05 | 4.77 | - | 5.86 | 5.77 | 4.52 | - | 5.42 | 5.1 | 4.23 | - | 5.45 | 4.56 | 3.88 | - | 5.16 | 4.1 | 3.35 | - | 3.99 | 3.86 | 2.49 | - | 3.36 | 2.8 | 2.29 | - | 2.9 | 2.73 | 2.19 | - | 1.46 | 2.01 | 1.68 |
ROE % |
301.06 | 380.93 | 403.86 | 206.99 | 212.62 | 46.19 | 63.35 | 61.90 | 75.44 | 77.20 | 77.64 | 76.51 | 79.87 | 81.07 | 78.89 | 73.42 | 69.26 | 67.15 | 34.83 | 27.97 | 18.12 | 7.84 | 31.21 | 29.96 | 27.69 | 25.85 | 25.78 | 25.66 | 25.29 | 24.71 | 23.32 | 21.51 | 21.63 | 20.01 | 19.61 | 20.98 | 20.67 | 23.00 | 22.51 | 22.13 | 23.07 | 22.80 | 23.57 | 20.15 | 19.65 | 19.35 | 2.39 | 6.15 | 5.91 |
ROA % |
4.40 | 4.99 | 7.89 | 8.29 | 9.07 | 6.31 | 8.87 | 9.18 | 11.27 | 11.54 | 11.83 | 11.91 | 12.70 | 13.13 | 13.18 | 12.69 | 12.50 | 12.64 | 4.40 | 4.13 | 3.36 | 2.48 | 10.30 | 10.37 | 10.09 | 9.95 | 9.97 | 9.98 | 9.89 | 9.71 | 9.07 | 8.27 | 8.19 | 7.48 | 7.14 | 7.41 | 7.07 | 7.68 | 7.59 | 7.56 | 7.99 | 8.00 | 8.46 | 7.35 | 7.41 | 7.54 | 0.93 | 2.39 | 2.30 |
ROCE % |
444.96 | 618.67 | 647.61 | 330.81 | 340.85 | 61.79 | 87.86 | 84.99 | 99.64 | 75.79 | 101.39 | 100.91 | 103.91 | 78.84 | 97.42 | 90.41 | 85.38 | 63.05 | 72.71 | 63.79 | 51.82 | 30.62 | 39.08 | 37.87 | 35.15 | 24.47 | 32.79 | 32.66 | 32.09 | 22.92 | 28.61 | 25.97 | 25.95 | 18.36 | 26.00 | 27.95 | 27.58 | 21.18 | 28.65 | 28.47 | 29.79 | 23.55 | 26.31 | 21.60 | 20.27 | 16.55 | 2.76 | 7.00 | 6.79 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
77.4 | - | - | - | 72.9 | - | 62.9 | 62.2 | 69.2 | - | 64.3 | 66.5 | 63.5 | - | 64.5 | 63.1 | 62.7 | - | 55.3 | 53.9 | 56.0 | - | 51.2 | 50.8 | 53.5 | - | 49.7 | 50.8 | 50.9 | - | 47.8 | 50.9 | 50.2 | - | 46.2 | 44.9 | 52.9 | - | 51.8 | 52.6 | 56.1 | - | 53.2 | 51.3 | 61.0 | - | 67.0 | 66.8 | - |
DIO |
251.5 | - | - | - | 248.3 | - | 234.4 | 226.7 | 242.2 | - | 227.6 | 238.7 | 225.5 | - | 315.7 | 323.2 | 282.1 | - | 258.7 | 262.0 | 279.1 | - | 261.2 | 252.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
74.0 | - | - | - | 80.9 | - | 69.4 | 74.5 | 86.3 | - | 83.1 | 87.1 | 84.2 | - | 120.8 | 123.6 | 111.5 | - | 106.2 | 107.6 | 123.7 | - | 124.6 | 120.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
328.9 | - | - | - | 321.3 | - | 297.3 | 288.9 | 311.4 | - | 291.9 | 305.3 | 289.0 | - | 380.2 | 386.2 | 344.8 | - | 314.0 | 315.9 | 335.1 | - | 312.4 | 303.4 | 53.5 | - | 49.7 | 50.8 | 50.9 | - | 47.8 | 50.9 | 50.2 | - | 46.2 | 44.9 | 52.9 | - | 51.8 | 52.6 | 56.1 | - | 53.2 | 51.3 | 61.0 | - | 67.0 | 66.8 | - |
Cash Conversion Cycle |
254.9 | - | - | - | 240.4 | - | 227.9 | 214.4 | 225.1 | - | 208.8 | 218.1 | 204.8 | - | 259.4 | 262.6 | 233.3 | - | 207.8 | 208.3 | 211.4 | - | 187.8 | 182.9 | 53.5 | - | 49.7 | 50.8 | 50.9 | - | 47.8 | 50.9 | 50.2 | - | 46.2 | 44.9 | 52.9 | - | 51.8 | 52.6 | 56.1 | - | 53.2 | 51.3 | 61.0 | - | 67.0 | 66.8 | - |
All numbers in USD currency