AMGN Ratios (2009-2025) | AMGN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	85.27%	85.39%	85.41%	85.63%	99.97%	100.00%	84.38%	96.91%	99.56%	99.92%	77.97%	99.41%	80.77%	82.10%	81.55%	97.69%	99.61%	82.92%	99.27%	78.56%	99.61%	99.13%	77.97%	153.83%	78.81%	79.16%	99.76%	23.04%	99.39%	80.82%	99.58%	99.79%	99.15%	81.63%	94.55%	99.50%	82.33%	81.97%	81.18%	81.74%	80.04%	99.95%	99.98%	151.64%	75.44%	76.02%	75.70%	99.57%	74.75%	74.92%	76.01%	74.91%	74.98%	77.10%	76.13%	-280.61%	71.83%	74.05%	73.84%	62.03%	98.59%	99.87%	99.17%	-39.46%	89.81%	67.20%	96.56%	178.54%
EBT Margin (Quarter)	38.05%	37.34%	41.22%	28.72%	40.25%	40.52%	38.15%	26.57%	36.10%	34.40%	11.71%	26.90%	35.02%	34.69%	30.06%	21.28%	32.35%	30.58%	32.34%	21.13%	27.64%	35.52%	27.58%	24.86%	38.49%	38.22%	39.74%	35.90%	43.10%	40.26%	43.84%	40.31%	47.32%	45.60%	43.66%	39.76%	49.02%	46.61%	38.00%	36.41%	43.78%	46.00%	41.68%	33.72%	32.79%	32.71%	34.35%	29.63%	31.47%	8.55%	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%
EBIT Margin (Quarter)	40.80%	40.09%	42.96%	30.00%	41.98%	41.99%	39.35%	28.40%	35.74%	34.22%	13.54%	29.74%	37.86%	37.83%	33.87%	25.09%	34.74%	33.73%	36.32%	24.73%	31.31%	38.43%	30.24%	28.20%	41.49%	39.73%	42.40%	38.15%	45.85%	43.48%	45.81%	43.88%	49.84%	48.40%	44.73%	40.31%	51.02%	49.87%	42.16%	39.69%	46.77%	48.04%	45.32%	34.82%	38.22%	37.43%	38.19%	31.70%	36.08%	12.69%	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%
EBITDA Margin (Quarter)	40.80%	40.09%	42.96%	30.00%	41.98%	41.99%	39.35%	28.40%	35.74%	34.22%	13.54%	29.74%	37.86%	37.83%	33.87%	25.09%	34.74%	33.73%	36.32%	24.73%	31.31%	38.43%	30.24%	28.20%	41.49%	39.73%	42.40%	38.15%	45.85%	43.48%	45.81%	43.88%	49.84%	48.40%	44.73%	40.31%	51.02%	49.87%	42.16%	39.69%	46.77%	48.04%	45.32%	34.82%	38.22%	37.43%	38.19%	31.70%	36.08%	12.69%	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%
Operating Margin (Quarter)	40.80%	40.09%	42.96%	30.00%	41.98%	41.99%	39.35%	28.40%	35.74%	34.22%	13.54%	29.74%	37.86%	37.83%	33.87%	25.09%	34.74%	33.73%	36.32%	24.73%	31.31%	38.43%	30.24%	28.20%	41.49%	39.73%	42.40%	38.15%	45.85%	43.48%	45.81%	43.88%	49.84%	48.40%	44.73%	40.31%	51.02%	49.87%	42.16%	39.69%	46.77%	48.04%	45.32%	34.82%	38.22%	37.43%	38.19%	31.70%	36.08%	12.69%	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%
Net Margin (Quarter)	31.47%	34.92%	37.10%	24.87%	33.08%	33.27%	32.88%	27.18%	31.09%	30.05%	11.71%	23.91%	30.35%	30.14%	26.35%	18.17%	34.55%	27.38%	29.44%	21.28%	24.63%	31.26%	25.66%	25.01%	33.30%	31.64%	33.77%	33.78%	36.27%	34.16%	36.57%	34.17%	39.83%	38.59%	37.06%	-76.57%	43.25%	40.43%	33.74%	32.13%	37.68%	39.09%	36.02%	28.96%	29.62%	29.05%	31.47%	25.50%	27.89%	7.11%	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%
FCF Margin (Quarter)	22.92%	42.38%	49.38%	44.86%	23.21%	38.39%	31.26%	48.56%	25.70%	36.30%	21.90%	34.81%	21.23%	52.45%	36.90%	14.11%	21.46%	31.36%	35.12%	34.05%	22.27%	41.50%	53.03%	51.01%	27.99%	60.31%	49.93%	35.05%	33.58%	45.47%	45.23%	50.73%	42.64%	38.41%	60.44%	51.34%	48.14%	33.72%	56.30%	49.48%	32.71%	22.78%	58.70%	39.55%	32.33%	43.25%	50.33%	31.26%	32.84%	26.75%	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%
Efficiency
Inventory Average (Quarter)			2.11B	2.19B	2.21B											2.76B	2.74B	2.75B	2.81B	2.93B	2.99B	2.96B	2.92B	2.77B	2.67B	2.63B	2.55B	2.48B	2.50B	2.62B	2.68B	2.71B	2.81B	2.92B	2.94B	2.88B	2.89B	3.01B	3.04B	2.98B	2.98B	3.10B	3.21B	3.41B	3.63B	3.76B	3.89B	3.92B	3.96B	4.07B	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
Assets Average (Quarter)			39.89B	40.28B	40.00B											54.87B	52.97B	52.12B	54.84B	61.60B	66.56B	68.27B	70.15B	69.89B	68.98B	70.08B	71.54B	71.66B	73.28B	75.29B	76.81B	77.89B	77.74B	78.72B	79.96B	80.14B	75.56B	69.42B	67.51B	66.87B	65.21B	61.69B	59.45B	59.62B	60.69B	63.34B	64.82B	63.79B	62.74B	61.16B	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
Equity Average (Quarter)			22.11B	22.76B	22.50B	22.75B	23.62B	24.01B	24.46B	25.30B	24.58B	21.29B				19.48B	19.28B	20.04B	21.16B	21.91B	22.42B	23.56B	24.85B	25.55B	26.14B	27.00B	27.73B	28.02B	14.04B	-0.25B	15.14B	30.32B	14.94B	-0.23B	15.89B	28.73B	20.43B	15.26B	14.63B	13.42B	11.67B	10.81B	10.86B	10.30B	9.58B	10.07B	10.81B	10.18B	9.37B	8.79B	8.23B	7.46B	3.81B	1.67B	3.04B	3.66B	4.50B	6.06B	7.22B	6.94B	5.63B	5.47B	6.73B	6.70B	6.04B	6.82B	8.52B	9.14B
Invested Capital (Quarter)		21.36B	22.86B	33.27B	24.72B	34.90B	37.36B	37.31B	35.89B	39.54B	37.52B	19.03B			19.90B	19.06B	19.49B	20.59B	21.73B	54.22B	22.74B	57.71B	58.30B	56.49B	56.85B	59.44B	59.73B	59.51B	34.30B	32.73B	66.10B	64.47B	34.09B	34.61B	68.00B	60.54B	51.12B	49.41B	48.78B	46.43B	43.83B	41.39B	40.72B	39.57B	41.28B	44.88B	45.25B	42.40B	42.02B	41.05B	45.82B	40.00B	37.82B	38.94B	42.36B	42.61B	66.94B	68.28B	68.16B	70.84B	69.02B	68.57B	67.92B	65.98B	63.59B	63.63B	64.21B	63.26B
Asset Utilization Ratio (Quarter)			0.36	0.36	0.37											0.30	0.32	0.33	0.32	0.30	0.28	0.27	0.27	0.28	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.27	0.27	0.29	0.32	0.33	0.34	0.34	0.36	0.38	0.37	0.38	0.37	0.38	0.39	0.40	0.41	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.99	9.71	11.55	7.91	10.21	10.32	9.86	6.59	9.58	10.92	3.32	5.96	6.29	6.21	5.25	3.74	5.48	6.43	6.57	4.55	5.27	6.74	5.45	5.03	8.02	7.49	8.29	7.03	8.17	7.60	7.78	7.58	7.95	8.40	7.50	6.76	8.07	8.16	6.54	6.77	7.21	8.07	7.91	6.80	6.81	7.85	8.12	6.31	7.47	2.95	8.03	6.88	8.47	6.63	7.23	5.37	3.54	3.57	2.66	1.55	1.20	2.36	2.64	3.09	1.63	3.83	3.69	4.17
Debt to Equity (Quarter)		0.29	0.27	0.27	0.42							1.12			1.21	1.26	1.23	1.16	1.25	1.45	1.30	1.37	1.30	1.19	1.14	1.16	1.14	1.12	-0.00B	-67.12	1.15	1.16	-0.00B	-78.09	1.11	1.40	2.28	2.31	2.40	2.71	3.05	2.84	2.73	3.09	3.36	3.21	3.13	3.51	3.50	3.98	4.57	4.97	40.23	15.10	10.60	10.64	11.52	9.08	7.90	10.37	12.75	10.57	8.02	10.23	9.24	7.57	5.67	6.31
Debt Ratio (Quarter)		0.16	0.15	0.15	0.23							0.44			0.43	0.44	0.46	0.45	0.48	0.49	0.44	0.48	0.47	0.45	0.44	0.45	0.44	0.44	0.46	0.44	0.45	0.45	0.44	0.44	0.45	0.44	0.50	0.51	0.51	0.51	0.52	0.52	0.50	0.50	0.52	0.53	0.53	0.52	0.52	0.55	0.58	0.54	0.62	0.62	0.61	0.60	0.69	0.68	0.67	0.67	0.69	0.69	0.66	0.65	0.64	0.64	0.61	0.60
Equity Ratio (Quarter)		0.55	0.56	0.57	0.55							0.39			0.36	0.35	0.38	0.39	0.38	0.33	0.34	0.35	0.36	0.37	0.38	0.39	0.39	0.39	0.00	-0.01	0.39	0.38	0.00	-0.01	0.40	0.32	0.22	0.22	0.21	0.19	0.17	0.18	0.18	0.16	0.15	0.16	0.17	0.15	0.15	0.14	0.13	0.11	0.02	0.04	0.06	0.06	0.06	0.08	0.08	0.06	0.05	0.07	0.08	0.06	0.07	0.08	0.11	0.10
Times Interest Earned (Quarter)	8.99	9.71	11.55	7.91	10.21	10.32	9.86	6.59	9.58	10.92	3.32	5.96	6.29	6.21	5.25	3.74	5.48	6.43	6.57	4.55	5.27	6.74	5.45	5.03	8.02	7.49	8.29	7.03	8.17	7.60	7.78	7.58	7.95	8.40	7.50	6.76	8.07	8.16	6.54	6.77	7.21	8.07	7.91	6.80	6.81	7.85	8.12	6.31	7.47	2.95	8.03	6.88	8.47	6.63	7.23	5.37	3.54	3.57	2.66	1.55	1.20	2.36	2.64	3.09	1.63	3.83	3.69	4.17
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.30	0.18	0.34	0.13	0.18	0.45	0.40	0.25	0.22	0.22	0.47	0.23	0.18	0.18	0.44	0.19	0.22	0.32	0.43	0.30	0.30	0.26	0.38	0.40	0.25	0.29	0.37	0.45	0.27	0.28	0.52	0.69	0.27	0.37	0.47	0.35	0.29	0.47	0.52	0.58	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
Valuation
Enterprise Value (Quarter)	-2.78B	-10.45B	-14.47B	-15.30B	-5.43B	-7.61B	-11.62B	-17.89B	-7.20B	-13.21B	-22.37B	-20.64B	-4.21B	-5.85B	-25.37B	-24.06B	-21.27B	-22.02B	-11.16B	-19.40B	-19.80B	-26.19B	-28.07B	-27.03B	-27.12B	-29.99B	-31.12B	-31.38B	-34.74B	-35.03B	-37.98B	-38.09B	-38.40B	-39.23B	-41.35B	-41.68B	-32.17B	-29.39B	-29.92B	-29.30B	-26.30B	-21.76B	-20.85B	-8.91B	-8.01B	-11.42B	-12.36B	-10.65B	-10.57B	-8.08B	-12.92B	-8.04B	-6.54B	-7.18B	-11.48B	-9.30B	-31.56B	-34.25B	-34.70B	-10.94B	-9.71B	-9.30B	-9.01B	-11.97B	-8.81B	-8.03B	-9.45B	-9.13B
Return Ratios
Return on Sales (Quarter)	0.31%	0.35%	0.37%	0.25%	0.33%	0.33%	0.33%	0.27%	0.31%	0.30%	0.12%	0.24%	0.30%	0.30%	0.26%	0.18%	0.35%	0.27%	0.29%	0.21%	0.25%	0.31%	0.26%	0.25%	0.33%	0.32%	0.34%	0.34%	0.36%	0.34%	0.37%	0.34%	0.40%	0.39%	0.37%	-0.77%	0.43%	0.40%	0.34%	0.32%	0.38%	0.39%	0.36%	0.29%	0.30%	0.29%	0.31%	0.25%	0.28%	0.07%	0.28%	0.28%	0.24%	0.20%	0.32%	3.52%	0.47%	0.20%	0.25%	0.09%	-0.02%	0.09%	0.33%	0.07%	0.21%	0.16%	0.34%	0.14%
Return on Capital Employed (Quarter)			0.16%	0.15%	0.17%											0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.16%	0.18%	0.18%	0.19%	0.19%	0.19%	0.21%	0.21%	0.20%	0.17%	0.17%	0.18%	0.18%	0.16%	0.15%	0.15%	0.17%	0.20%	0.20%	0.20%	0.14%	0.13%	0.12%	0.10%	0.09%	0.09%	0.09%	0.11%	0.11%	0.12%	0.13%	0.14%
Return on Invested Capital (Quarter)			0.22%	0.17%	0.17%	0.16%	0.13%	0.13%	0.13%	0.12%	0.10%	0.14%				0.25%	0.26%	0.26%	0.26%	0.15%	0.14%	0.14%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.16%	0.24%	0.16%	0.13%	0.17%	0.25%	0.17%	0.03%	0.04%	0.05%	0.05%	0.19%	0.19%	0.20%	0.21%	0.21%	0.21%	0.19%	0.18%	0.19%	0.19%	0.16%	0.15%	0.16%	0.18%	0.21%	0.21%	0.20%	0.14%	0.12%	0.11%	0.10%	0.09%	0.08%	0.08%	0.10%	0.10%	0.11%	0.12%	0.12%
Return on Assets (Quarter)			0.12%	0.11%	0.12%											0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.02%	0.03%	0.03%	0.03%	0.13%	0.12%	0.13%	0.14%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.08%	0.07%	0.04%	0.03%	0.05%	0.04%	0.07%	0.07%	0.08%	0.09%
Return on Equity (Quarter)			0.21%	0.20%	0.21%	0.21%	0.19%	0.19%	0.19%	0.18%	0.15%	0.17%				0.22%	0.24%	0.23%	0.23%	0.23%	0.21%	0.21%	0.20%	0.20%	0.22%	0.22%	0.23%	0.25%	0.51%	-29.67%	0.50%	0.25%	0.53%	-36.01%	0.51%	0.07%	0.11%	0.15%	0.15%	0.63%	0.69%	0.74%	0.74%	0.76%	0.80%	0.72%	0.68%	0.71%	0.76%	0.65%	0.68%	0.79%	1.50%	3.94%	2.25%	1.79%	1.76%	1.32%	1.05%	0.97%	0.67%	0.57%	0.63%	0.61%	0.98%	0.97%	0.82%	0.84%

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AMGN Ratios (2009-2025) | AMGN

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