$140.10B Market Cap.
AMGN Market Cap. (MRY)
AMGN Shares Outstanding (MRY)
AMGN Assets (MRY)
Total Assets
$91.84B
Total Liabilities
$85.96B
Total Investments
$0
AMGN Income (MRY)
Revenue
$33.42B
Net Income
$4.09B
Operating Expense
$13.31B
AMGN Cash Flow (MRY)
CF Operations
$11.49B
CF Investing
-$1.05B
CF Financing
-$9.41B
AMGN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $9.00 | 3.50% | 5.63% | 118.11% | 0.85 |
2023 | $8.52 | 3.00% | 9.79% | 67.83% | 1.47 |
2022 | $7.76 | 3.00% | 10.23% | 63.71% | 1.57 |
2021 | $7.04 | 3.10% | 10.00% | 68.09% | 1.47 |
2020 | $6.40 | 2.80% | - | 51.61% | 1.94 |
AMGN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $91,839,000,000 (-5.47%) | $97,154,000,000 (49.19%) | $65,121,000,000 (6.47%) | $61,165,000,000 (-2.83%) |
Assets Current | $29,030,000,000 (-4.29%) | $30,332,000,000 (36.72%) | $22,186,000,000 (14.45%) | $19,385,000,000 (-8.32%) |
Assets Non-Current | $62,809,000,000 (-6.01%) | $66,822,000,000 (55.64%) | $42,935,000,000 (2.76%) | $41,780,000,000 (-0.06%) |
Goodwill & Intangible Assets | $46,336,000,000 (-9.62%) | $51,270,000,000 (62.20%) | $31,609,000,000 (5.11%) | $30,072,000,000 (-3.85%) |
Shareholders Equity | $5,877,000,000 (-5.70%) | $6,232,000,000 (70.23%) | $3,661,000,000 (-45.36%) | $6,700,000,000 (-28.79%) |
Property Plant & Equipment Net | $6,543,000,000 (10.13%) | $5,941,000,000 (9.47%) | $5,427,000,000 (4.69%) | $5,184,000,000 (6.03%) |
Cash & Equivalents | $11,973,000,000 (9.40%) | $10,944,000,000 (43.45%) | $7,629,000,000 (-4.51%) | $7,989,000,000 (27.50%) |
Accumulated Other Comprehensive Income | -$66,000,000 (77.16%) | -$289,000,000 (-25.11%) | -$231,000,000 (70.98%) | -$796,000,000 (19.19%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $1,676,000,000 (3391.67%) | $48,000,000 (-98.90%) |
Investments Current | $0 (0%) | $0 (0%) | $1,676,000,000 (3391.67%) | $48,000,000 (-98.90%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $6,998,000,000 (-26.48%) | $9,518,000,000 (93.06%) | $4,930,000,000 (20.66%) | $4,086,000,000 (4.96%) |
Trade & Non-Trade Receivables | $6,782,000,000 (-6.69%) | $7,268,000,000 (30.65%) | $5,563,000,000 (13.65%) | $4,895,000,000 (8.18%) |
Trade & Non-Trade Payables | $1,908,000,000 (20.00%) | $1,590,000,000 (1.15%) | $1,572,000,000 (15.08%) | $1,366,000,000 (-3.87%) |
Accumulated Retained Earnings (Deficit) | -$27,590,000,000 (-3.92%) | -$26,549,000,000 (7.24%) | -$28,622,000,000 (-16.35%) | -$24,600,000,000 (-14.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,965,000,000 (-43.63%) | $7,034,000,000 (22.18%) | $5,757,000,000 (-12.69%) | $6,594,000,000 (-5.37%) |
Total Debt | $60,099,000,000 (-6.99%) | $64,613,000,000 (65.91%) | $38,945,000,000 (16.92%) | $33,309,000,000 (0.98%) |
Debt Current | $3,550,000,000 (146.02%) | $1,443,000,000 (-9.30%) | $1,591,000,000 (1728.74%) | $87,000,000 (-4.40%) |
Debt Non-Current | $56,549,000,000 (-10.48%) | $63,170,000,000 (69.11%) | $37,354,000,000 (12.44%) | $33,222,000,000 (0.99%) |
Total Liabilities | $85,962,000,000 (-5.46%) | $90,922,000,000 (47.94%) | $61,460,000,000 (12.84%) | $54,465,000,000 (1.73%) |
Liabilities Current | $23,099,000,000 (25.59%) | $18,392,000,000 (17.24%) | $15,687,000,000 (28.75%) | $12,184,000,000 (4.56%) |
Liabilities Non-Current | $62,863,000,000 (-13.33%) | $72,530,000,000 (58.46%) | $45,773,000,000 (8.26%) | $42,281,000,000 (0.94%) |
AMGN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,424,000,000 (18.57%) | $28,190,000,000 (7.09%) | $26,323,000,000 (1.32%) | $25,979,000,000 (2.18%) |
Cost of Revenue | $12,858,000,000 (52.15%) | $8,451,000,000 (31.92%) | $6,406,000,000 (-0.74%) | $6,454,000,000 (4.79%) |
Selling General & Administrative Expense | $7,096,000,000 (14.84%) | $6,179,000,000 (14.13%) | $5,414,000,000 (0.86%) | $5,368,000,000 (-6.32%) |
Research & Development Expense | $5,964,000,000 (24.67%) | $4,784,000,000 (7.89%) | $4,434,000,000 (-7.99%) | $4,819,000,000 (14.55%) |
Operating Expenses | $13,308,000,000 (12.38%) | $11,842,000,000 (14.40%) | $10,351,000,000 (-12.91%) | $11,886,000,000 (17.38%) |
Interest Expense | $3,155,000,000 (9.74%) | $2,875,000,000 (104.48%) | $1,406,000,000 (17.46%) | $1,197,000,000 (-5.15%) |
Income Tax Expense | $519,000,000 (-54.39%) | $1,138,000,000 (43.32%) | $794,000,000 (-1.73%) | $808,000,000 (-7.02%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,090,000,000 (-39.11%) | $6,717,000,000 (2.52%) | $6,552,000,000 (11.18%) | $5,893,000,000 (-18.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,090,000,000 (-39.11%) | $6,717,000,000 (2.52%) | $6,552,000,000 (11.18%) | $5,893,000,000 (-18.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,090,000,000 (-39.11%) | $6,717,000,000 (2.52%) | $6,552,000,000 (11.18%) | $5,893,000,000 (-18.87%) |
Weighted Average Shares | $537,000,000 (0.37%) | $535,000,000 (-0.56%) | $538,000,000 (-5.61%) | $570,000,000 (-2.73%) |
Weighted Average Shares Diluted | $541,000,000 (0.56%) | $538,000,000 (-0.55%) | $541,000,000 (-5.58%) | $573,000,000 (-2.88%) |
Earning Before Interest & Taxes (EBIT) | $7,764,000,000 (-27.64%) | $10,730,000,000 (22.60%) | $8,752,000,000 (10.81%) | $7,898,000,000 (-15.93%) |
Gross Profit | $20,566,000,000 (4.19%) | $19,739,000,000 (-0.89%) | $19,917,000,000 (2.01%) | $19,525,000,000 (1.35%) |
Operating Income | $7,258,000,000 (-8.09%) | $7,897,000,000 (-17.45%) | $9,566,000,000 (25.23%) | $7,639,000,000 (-16.41%) |
AMGN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,046,000,000 (96.01%) | -$26,204,000,000 (-333.55%) | -$6,044,000,000 (-924.56%) | $733,000,000 (113.57%) |
Net Cash Flow from Financing | -$9,415,000,000 (-144.73%) | $21,048,000,000 (621.38%) | -$4,037,000,000 (51.19%) | -$8,271,000,000 (-69.94%) |
Net Cash Flow from Operations | $11,490,000,000 (35.64%) | $8,471,000,000 (-12.86%) | $9,721,000,000 (4.97%) | $9,261,000,000 (-11.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,029,000,000 (-68.96%) | $3,315,000,000 (1020.83%) | -$360,000,000 (-120.89%) | $1,723,000,000 (652.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$26,989,000,000 (-627.66%) | -$3,709,000,000 (-46.66%) | -$2,529,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $1,672,000,000 (220.55%) | -$1,387,000,000 (-133.21%) | $4,177,000,000 (188.53%) |
Capital Expenditure | -$1,096,000,000 (1.44%) | -$1,112,000,000 (-18.80%) | -$936,000,000 (-6.36%) | -$880,000,000 (-44.74%) |
Issuance (Repayment) of Debt Securities | -$4,259,000,000 (-116.59%) | $25,676,000,000 (287.74%) | $6,622,000,000 (732.96%) | $795,000,000 (-67.74%) |
Issuance (Purchase) of Equity Shares | -$200,000,000 (0%) | $0 (0%) | -$6,360,000,000 (-27.84%) | -$4,975,000,000 (-42.71%) |
Payment of Dividends & Other Cash Distributions | -$4,832,000,000 (-6.06%) | -$4,556,000,000 (-8.58%) | -$4,196,000,000 (-4.56%) | -$4,013,000,000 (-6.87%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $530,000,000 (22.97%) | $431,000,000 (7.48%) | $401,000,000 (17.60%) | $341,000,000 (3.33%) |
Depreciation Amortization & Accretion | $5,592,000,000 (37.36%) | $4,071,000,000 (19.14%) | $3,417,000,000 (0.56%) | $3,398,000,000 (-5.64%) |
AMGN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 61.50% (-12.14%) | 70.00% (-7.53%) | 75.70% (0.66%) | 75.20% (-0.79%) |
Profit Margin | 12.20% (-48.74%) | 23.80% (-4.42%) | 24.90% (9.69%) | 22.70% (-20.63%) |
EBITDA Margin | 40.00% (-23.81%) | 52.50% (13.64%) | 46.20% (6.21%) | 43.50% (-14.87%) |
Return on Average Equity (ROAE) | 67.20% (-34.95%) | 103.30% (-58.03%) | 246.10% (239.45%) | 72.50% (1.12%) |
Return on Average Assets (ROAA) | 4.50% (-38.36%) | 7.30% (-31.13%) | 10.60% (11.58%) | 9.50% (-16.67%) |
Return on Sales (ROS) | 23.20% (-39.11%) | 38.10% (14.76%) | 33.20% (9.21%) | 30.40% (-17.84%) |
Return on Invested Capital (ROIC) | 10.50% (-27.59%) | 14.50% (-18.99%) | 17.90% (0.56%) | 17.80% (-13.59%) |
Dividend Yield | 3.50% (16.67%) | 3.00% (0.00%) | 3.00% (-3.23%) | 3.10% (10.71%) |
Price to Earnings Ratio (P/E) | 34.2 (49.16%) | 22.93 (6.35%) | 21.56 (-0.89%) | 21.76 (17.34%) |
Price to Sales Ratio (P/S) | 4.19 (-23.38%) | 5.47 (1.83%) | 5.37 (8.75%) | 4.94 (-6.85%) |
Price to Book Ratio (P/B) | 23.84 (-3.62%) | 24.73 (-35.38%) | 38.28 (102.40%) | 18.91 (32.95%) |
Debt to Equity Ratio (D/E) | 14.63 (0.25%) | 14.59 (-13.09%) | 16.79 (106.52%) | 8.13 (42.86%) |
Earnings Per Share (EPS) | 7.62 (-39.33%) | 12.56 (3.12%) | 12.18 (17.79%) | 10.34 (-16.61%) |
Sales Per Share (SPS) | 62.24 (18.12%) | 52.69 (7.69%) | 48.93 (7.35%) | 45.58 (5.05%) |
Free Cash Flow Per Share (FCFPS) | 19.36 (40.72%) | 13.76 (-15.76%) | 16.33 (11.05%) | 14.7 (-12.87%) |
Book Value Per Share (BVPS) | 10.94 (-6.05%) | 11.65 (71.18%) | 6.8 (-42.10%) | 11.75 (-26.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 84.74 (-1.20%) | 85.76 (37.69%) | 62.29 (14.19%) | 54.55 (0.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (47.06%) | 17 (-10.53%) | 19 (0.00%) | 19 (11.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.34 (17.98%) | 12.15 (-12.68%) | 13.92 (3.20%) | 13.48 (10.18%) |
Asset Turnover | 0.36 (18.51%) | 0.31 (-27.70%) | 0.43 (1.91%) | 0.42 (4.50%) |
Current Ratio | 1.26 (-23.77%) | 1.65 (16.62%) | 1.41 (-11.13%) | 1.59 (-12.29%) |
Dividends | $9 (5.63%) | $8.52 (9.79%) | $7.76 (10.23%) | $7.04 (10.00%) |
Free Cash Flow (FCF) | $10,394,000,000 (41.24%) | $7,359,000,000 (-16.23%) | $8,785,000,000 (4.82%) | $8,381,000,000 (-15.25%) |
Enterprise Value (EV) | $191,489,528,923 (6.46%) | $179,868,975,337 (6.22%) | $169,341,242,664 (11.17%) | $152,327,929,973 (-4.23%) |
Earnings Before Tax (EBT) | $4,609,000,000 (-41.32%) | $7,855,000,000 (6.93%) | $7,346,000,000 (9.63%) | $6,701,000,000 (-17.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,356,000,000 (-9.76%) | $14,801,000,000 (21.63%) | $12,169,000,000 (7.73%) | $11,296,000,000 (-13.08%) |
Invested Capital | $70,530,000,000 (-13.10%) | $81,161,000,000 (65.16%) | $49,141,000,000 (11.11%) | $44,229,000,000 (-5.37%) |
Working Capital | $5,931,000,000 (-50.33%) | $11,940,000,000 (83.72%) | $6,499,000,000 (-9.75%) | $7,201,000,000 (-24.13%) |
Tangible Asset Value | $45,503,000,000 (-0.83%) | $45,884,000,000 (36.92%) | $33,512,000,000 (7.78%) | $31,093,000,000 (-1.83%) |
Market Capitalization | $140,102,528,923 (-9.11%) | $154,141,975,337 (9.99%) | $140,139,242,664 (10.59%) | $126,717,929,973 (-5.33%) |
Average Equity | $6,087,750,000 (-6.40%) | $6,504,250,000 (144.31%) | $2,662,250,000 (-67.23%) | $8,124,500,000 (-19.78%) |
Average Assets | $91,652,250,000 (-0.02%) | $91,669,250,000 (48.27%) | $61,827,750,000 (-0.47%) | $62,117,500,000 (-2.28%) |
Invested Capital Average | $74,123,000,000 (0.26%) | $73,932,250,000 (50.90%) | $48,994,000,000 (10.32%) | $44,411,250,000 (-2.56%) |
Shares | 537,532,723 (0.44%) | 535,178,027 (0.30%) | 533,579,206 (-5.27%) | 563,265,902 (-3.25%) |
