RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Working capital

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202411,872-21.87%
Dec 31, 202315,196+70.34%
Dec 31, 20228,921+17.15%
Dec 31, 20217,615+8.83%
Dec 31, 20206,997+11.59%
Dec 31, 20196,270+18.01%
Dec 31, 20185,313+12.59%
Dec 31, 20174,719-5.49%
Dec 31, 20164,993+11.83%
Dec 31, 20154,465+12.16%
Dec 31, 20143,981-19.23%
Dec 31, 20134,929+13.13%
Dec 31, 20124,357-8.04%
Dec 31, 20114,738+30.13%
Dec 31, 20103,641

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 (%)