RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Free cash flow

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202410,394+41.24%
Dec 31, 20237,359-16.23%
Dec 31, 20228,785+4.82%
Dec 31, 20218,381-15.25%
Dec 31, 20209,889+15.90%
Dec 31, 20198,532-19.19%
Dec 31, 201810,558+0.43%
Dec 31, 201710,513+9.33%
Dec 31, 20169,616+13.36%
Dec 31, 20158,483+8.24%
Dec 31, 20147,837+40.00%
Dec 31, 20135,598+7.80%
Dec 31, 20125,193+14.08%
Dec 31, 20114,552-12.58%
Dec 31, 20105,207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)