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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