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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Amgen Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$25.42 B | $25.98 B | $26.32 B | $28.19 B | $33.42 B |
| Cost of Revenue |
|
$6.16 B | $6.45 B | $6.41 B | $8.42 B | $12.86 B |
| Gross Profit |
|
$19.27 B | $19.53 B | $19.92 B | $19.78 B | $20.57 B |
| Research & Development |
|
$4.21 B | $4.82 B | $4.43 B | $4.78 B | $5.96 B |
| Selling,General & Administrative |
|
$5.73 B | $5.37 B | $5.41 B | $6.18 B | $7.10 B |
| Operating Expense |
|
$10.13 B | $10.38 B | $10.35 B | $11.88 B | $13.31 B |
| Operating Income |
|
$5.79 B | $6.01 B | $5.34 B | $7.90 B | $7.26 B |
| Net Income |
|
$7.26 B | $5.89 B | $6.55 B | $6.72 B | $4.09 B |
Amgen Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.65 B | $8.04 B | $9.31 B | $10.94 B | $11.97 B |
| Inventories |
|
$3.89 B | $4.09 B | $4.93 B | $9.52 B | $7.00 B |
| Total Current Assets |
|
$21.14 B | $19.39 B | $22.19 B | $30.33 B | $29.03 B |
| Property,Plant and Equipment |
|
$4.89 B | $5.18 B | $5.43 B | $6.59 B | $6.54 B |
| Goodwill |
|
$14.69 B | $14.89 B | $15.53 B | $18.63 B | $18.64 B |
| Total Assets |
|
$62.95 B | $61.17 B | $65.12 B | $97.15 B | $91.84 B |
| Total Liabilities |
|
$53.54 B | $54.47 B | $61.46 B | $90.92 B | $85.96 B |
| Retained Earnings |
|
-$21.41 B | -$24.60 B | -$28.62 B | -$26.55 B | - |
| Total Shareholder Equity |
|
$9.41 B | $6.70 B | $3.66 B | $6.23 B | $5.88 B |
| Common Stock |
|
$31.80 B | $32.10 B | $32.51 B | $33.07 B | $5.88 B |
Amgen Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.60 B | $3.40 B | $3.42 B | $4.07 B | $5.59 B |
| Dividends Payout |
|
-$3.76 B | -$4.01 B | -$4.20 B | -$4.56 B | - |
| Capital Expenditures (Capex) |
|
-$608.00 M | -$880.00 M | -$936.00 M | -$1.11 B | -$1.10 B |
| Free Cash Flow (FCF) |
|
$9.89 B | $8.38 B | $8.79 B | $7.36 B | $10.39 B |
Amgen Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.27 B | $19.53 B | $19.92 B | $19.78 B | $20.57 B |
| Gross Profit Margin (%) |
|
75.77% | 75.16% | 75.66% | 70.15% | 61.53% |
| Operating Income |
|
$5.79 B | $6.01 B | $5.34 B | $7.90 B | $7.26 B |
| Operating Income Margin (%) |
|
22.79% | 23.11% | 20.27% | 28.01% | 21.71% |
| Net Income |
|
$7.26 B | $5.89 B | $6.55 B | $6.72 B | $4.09 B |
| Net Income Margin (%) |
|
28.57% | 22.68% | 24.89% | 23.83% | 12.24% |
| EBITDA |
|
$12.93 B | $12.54 B | $12.09 B | $14.70 B | $13.36 B |
| EBITDA Margin (%) |
|
50.85% | 48.28% | 45.94% | 52.15% | 39.96% |
Amgen Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
77.20% | 87.96% | 178.97% | 107.78% | 69.59% |
| Return on Assets (ROA) |
|
11.54% | 9.63% | 10.06% | 6.91% | 4.45% |
| Debt to Equity |
|
350.58% | 497.15% | 1,063.78% | 1,036.79% | 1,022.61% |
| Debt to total asset |
|
52.40% | 54.46% | 59.80% | 66.51% | 65.44% |
| Enterprise value to revenue |
|
6.35 | 5.91 | 6.56 | 7.37 | 5.66 |
| Enterprise value to EBITDA |
|
12.49 | 12.24 | 14.27 | 14.13 | 14.16 |
| Enterprise value |
|
$161.45 B | $153.55 B | $172.62 B | $207.76 B | $189.13 B |
| Cash to Debt |
|
31.82% | 27.80% | 24.96% | 13.11% | 19.12% |
| Tax Rate (%) |
|
10.68% | 12.06% | 10.81% | 14.49% | 11.26% |
| Payout Ratio |
|
51.69% | 68.10% | 64.04% | 67.83% | - |
