Amgen Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	76.01%	74.91%	74.98%	77.10%	76.13%	-280.61%	71.83%	74.05%	73.84%	62.03%	57.03%	61.42%	61.07%	65.75%	63.58%	67.20%	67.75%	69.84%	68.16%	72.04%
EBT Margin (Quarter)	32.14%	31.13%	26.85%	23.22%	35.96%	380.83%	56.38%	23.10%	28.21%	10.40%	-0.91%	9.47%	36.47%	8.61%	24.21%	17.08%	41.03%	15.35%	24.18%	27.53%
EBIT Margin (Quarter)	35.46%	33.65%	40.08%	33.00%	39.99%	485.84%	31.47%	38.42%	29.28%	15.51%	13.31%	22.76%	24.07%	25.43%	14.46%	28.94%	26.43%	27.57%	30.94%	34.95%
EBITDA Margin (Quarter)	35.46%	33.65%	40.08%	33.00%	39.99%	485.84%	31.47%	38.42%	29.28%	15.51%	13.31%	22.76%	24.07%	25.43%	14.46%	28.94%	26.43%	27.57%	30.94%	34.95%
Operating Margin (Quarter)	35.46%	33.65%	40.08%	33.00%	39.99%	485.84%	31.47%	38.42%	29.28%	15.51%	13.31%	22.76%	24.07%	25.43%	14.46%	28.94%	26.43%	27.57%	30.94%	34.95%
Net Margin (Quarter)	28.09%	27.74%	23.66%	19.97%	32.22%	352.07%	46.54%	19.74%	25.06%	9.36%	-1.52%	8.89%	33.28%	6.90%	21.23%	15.60%	33.65%	13.51%	21.11%	23.62%
FCF Margin (Quarter)	32.45%	36.82%	31.64%	25.54%	42.36%	503.05%	11.79%	54.94%	36.39%	3.53%	6.16%	26.48%	38.97%	48.43%	12.03%	20.82%	44.45%	9.74%	17.14%	34.70%
Efficiency
Inventory Average (Quarter)	4.13B	4.12B	4.25B	4.48B	4.66B	4.84B	4.97B	4.99B	5.00B	7.27B	9.12B	8.36B	7.68B	7.18B	6.86B	6.66B	6.46B	6.29B	6.21B	6.20B
Assets Average (Quarter)	62.38B	63.08B	60.18B	59.24B	61.50B	64.41B	76.92B	89.49B	90.40B	93.84B	95.07B	91.94B	90.89B	91.36B	90.60B	88.63B	89.02B	90.36B	91.55B	94.07B
Invested Capital (Quarter)	4.29B	0.09B	0.84B	0.82B	1.54B	1.59B	0.83B	2.17B	1.43B	1.44B	3.96B	5.53B	3.54B	3.55B	3.37B	2.44B	2.15B	4.60B	5.44B	5.45B
Asset Utilization Ratio (Quarter)	0.41	0.41	0.44	0.45	0.43	0.31	0.26	0.23	0.23	0.30	0.31	0.34	0.36	0.37	0.38	0.39	0.40	0.41	0.41	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.08	6.88	1.47	1.28	1.48	5.37	0.91	1.28	0.96	1.55	0.34	0.66	0.71	3.09	0.54	1.15	1.10	4.17	1.21	5.22
Debt Ratio (Quarter)	0.64	0.55	0.64	0.63	0.63	0.60	0.69	0.68	0.68	0.67	0.73	0.75	0.70	0.65	0.64	0.67	0.63	0.60	0.62	0.66
Times Interest Earned (Quarter)	1.08	6.88	1.47	1.28	1.48	5.37	0.91	1.28	0.96	1.55	0.34	0.66	0.71	3.09	0.54	1.15	1.10	4.17	1.21	5.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.46	0.39	0.55	0.62	0.37	0.45	1.58	0.30	0.45	3.94	2.63	0.54	0.37	0.27	1.31	0.67	0.30	1.34	0.92	0.39
Valuation
Enterprise Value (Quarter)	-12.92B	-8.04B	-6.54B	-7.18B	-11.48B	-9.30B	-31.60B	-34.20B	-34.70B	-10.94B	-9.71B	-9.30B	-9.01B	-11.97B	-8.81B	-8.03B	-9.45B	-9.13B	-12.04B	-13.99B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.45%	15.01%	16.94%	20.07%	20.44%	19.63%	14.33%	13.12%	12.06%	10.47%	9.25%	8.79%	8.81%	10.63%	11.01%	12.02%	12.90%	14.00%	15.87%	16.66%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Amgen AMGN Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Amgen AMGN Ratios (2009-2026)

Create an account

Sign In

Reset Password