RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Net debt

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202448,126-10.33%
Dec 31, 202353,669+81.07%
Dec 31, 202229,640+17.28%
Dec 31, 202125,272+13.13%
Dec 31, 202022,339+6.42%
Dec 31, 201920,992+353.88%
Dec 31, 20184,625-110.46%
Dec 31, 2017-44,214+1167.24%
Dec 31, 2016-3,489-7523.40%
Dec 31, 201547-98.73%
Dec 31, 20143,689

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 (%)