Amgen Ratios (2009-2026) | AMGN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	74.92%	76.01%	166.35%	74.98%	77.10%	76.13%	-280.61%	71.83%	74.05%	73.84%	62.03%	98.59%	61.42%	99.17%	65.75%	63.58%	99.16%	67.75%	178.54%	68.16%
EBT Margin (Quarter)	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%	24.18%
EBIT Margin (Quarter)	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%	30.94%
EBITDA Margin (Quarter)	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%	30.94%
Operating Margin (Quarter)	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%	30.94%
Net Margin (Quarter)	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%	21.11%
FCF Margin (Quarter)	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%	17.14%
Efficiency
Inventory Average (Quarter)	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	6.21B
Assets Average (Quarter)	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	91.55B
Equity Average (Quarter)	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	8.92B
Invested Capital (Quarter)	41.05B	45.82B	40.01B	37.82B	38.94B	42.35B	42.56B	66.95B	68.28B	68.16B	70.84B	69.04B	68.53B	67.92B	65.98B	63.59B	63.63B	64.21B	63.26B	66.51B
Asset Utilization Ratio (Quarter)	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	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.06
Debt to Equity (Quarter)	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	6.24
Debt Ratio (Quarter)	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	0.62
Equity Ratio (Quarter)	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	0.10
Times Interest Earned (Quarter)	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	4.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.92
Valuation
Enterprise Value (Quarter)	-8.08B	-12.92B	-8.04B	-6.54B	-7.18B	-11.48B	-9.30B	-31.56B	-34.25B	-34.74B	-10.94B	-9.71B	-9.30B	-9.01B	-11.97B	-8.81B	-8.03B	-9.45B	-9.13B	-12.04B
Return Ratios
Return on Sales (Quarter)	0.00%	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%
Return on Capital Employed (Quarter)	15.93%	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%
Return on Invested Capital (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%
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%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.02%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

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Amgen Ratios (2009-2026) | AMGN

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