Amgen Financial Statements Trends

Amgen Inc -- USA Stock  

USD 169.38  0.62  0.36%

This module enables investors to look at Amgen various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 7.7 B, Cost of Revenue of 4.4 B or Earning Before Interest and Taxes EBIT of 10.3 B, but also many exotic indicators such as Interest Coverage of 17.2299, Long Term Debt to Equity of 1.0812 or Calculated Tax Rate of 15.1314. This module is a perfect complement to use when analyzing Amgen Valuation or Volatility. It can also complement various Amgen Technical models. Check also analysis of Amgen Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(500.5 M)(471 M)(73.3 M)
Decreasing
Slightly volatile
Total Assets71.6 B77.6 B51.6 B
Increasing
Slightly volatile
Current Assets38.5 B46 B26.5 B
Increasing
Slightly volatile
Assets Non Current34 B31.6 B25.2 B
Increasing
Slightly volatile
Cash and Equivalents39.2 B3.2 B6.3 B
Increasing
Slightly volatile
Cash and Equivalents USD3.9 B3.2 B3.3 B
Increasing
Slightly volatile
Total Debt35.1 B34.6 B21.4 B
Increasing
Slightly volatile
Debt Current3.5 B4.4 B2 B
Increasing
Slightly volatile
Debt Non Current31.2 B30.2 B19.6 B
Increasing
Slightly volatile
Total Debt USD34.8 B34.6 B21.4 B
Increasing
Slightly volatile
Shareholders Equity30.5 B29.9 B22.1 B
Increasing
Slightly volatile
Shareholders Equity USD30.5 B29.9 B22.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets27.1 B25 B19.7 B
Increasing
Slightly volatile
Inventory2.7 B2.7 B2.3 B
Increasing
Slightly volatile
Investments32.7 B34.8 B17.6 B
Increasing
Slightly volatile
Investments Current32.7 B34.8 B17.3 B
Increasing
Slightly volatile
Investments Non Current4 B3.4 B3.5 B
Increasing
Slightly volatile
Total Liabilities48 B47.8 B30.1 B
Increasing
Slightly volatile
Current Liabilities8.7 B11.2 B6.7 B
Increasing
Slightly volatile
Liabilities Non Current37.5 B36.5 B23.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables990.5 M917 M709.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.2 B5 B5.1 B
Increasing
Stable
Trade and Non Trade Receivables3.2 B3.2 B2.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(438 M)(4.5 B)
Increasing
Stable
Tax Liabilities4.8 B4.9 B3.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7.7 B7.7 B4.8 B
Increasing
Slightly volatile
Cost of Revenue4.4 B4.2 B3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.3 B10.4 B6.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.3 B10.4 B6.4 B
Increasing
Slightly volatile
Gross Profit18.8 B18.8 B13.9 B
Increasing
Slightly volatile
Interest Expense1.2 B1.3 B799.4 M
Increasing
Slightly volatile
Net Income8.2 B7.7 B4.9 B
Increasing
Slightly volatile
Net Income Common Stock7.7 B7.7 B4.8 B
Increasing
Slightly volatile
Net Income Common Stock USD7.7 B7.7 B4.8 B
Increasing
Slightly volatile
Operating Expenses9.5 B9 B8 B
Increasing
Slightly volatile
Operating Income9.6 B9.8 B6 B
Increasing
Slightly volatile
Revenues23.1 B23 B16.9 B
Increasing
Slightly volatile
Revenues USD23.5 B23 B16.9 B
Increasing
Slightly volatile
Research and Development Expense4.2 B3.8 B3.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.2 B5.1 B4.2 B
Increasing
Slightly volatile
Weighted Average Shares725.9 M748 M886 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted800 M754 M901.9 M
Decreasing
Slightly volatile
Income Tax Expense1.3 B1.4 B755.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(596.8 M)(759 M)(681.3 M)
Increasing
Very volatile
Depreciation Amortization and Accretion2.2 B2.1 B1.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(257.9 M)(903 M)180.2 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(275.8 M)(359 M)(1.5 B)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(2.5 B)(2.9 B)(2.8 B)
Increasing
Stable
Issuance Repayment of Debt Securities 2.5 B3.6 B2.6 B
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (2.8 B)(3 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.4 B)(2.6 B)(1.7 B)
Decreasing
Stable
Net Cash Flow from Investing(7.5 B)(8.7 B)(5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(6.4 B)(7.7 B)(3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations10.5 B10.4 B6.8 B
Increasing
Slightly volatile
Share Based Compensation333.2 M311 M323.9 M
Increasing
Slightly volatile
Cash Beginning of Year4.1 B4.1 B3.2 B
Increasing
Slightly volatile
Cash End of Year3.9 B3.2 B3.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.31890.30.3716
Decreasing
Slightly volatile
Book Value per Share41.018440.59126.5404
Increasing
Slightly volatile
Current Ratio6.24.1074.1029
Increasing
Slightly volatile
Debt to Equity Ratio1101.59810.3508
Increasing
Slightly volatile
Share Dilution Ratio1.06581.01061.0134
Increasing
Slightly volatile
Dividend Yield0.02420.0270.0144
Increasing
Slightly volatile
Dividends per Basic Common Share3.76844.01.6707
Increasing
Slightly volatile
EBITDA Margin0.55840.5450.4568
Increasing
Slightly volatile
Earnings per Basic Share10.247410.325.8264
Increasing
Slightly volatile
Earnings per Diluted Share10.9810.245.835
Increasing
Slightly volatile
EPS Diluted Growth0.19010.3522(0.0285)
Increasing
Slightly volatile
EPS Growth0.18580.3456(0.0336)
Increasing
Slightly volatile
Earnings per Basic Share USD10.247410.325.8264
Increasing
Slightly volatile
Enterprise Value over EBIT15.263213.015.9386
Decreasing
Stable
Enterprise Value over EBITDA13.014211.22313.5391
Decreasing
Stable
Free Cash Flow per Share53.7612.82810.7807
Increasing
Slightly volatile
Gross Margin0.85470.8190.8329
Decreasing
Slightly volatile
Financial Leverage0.90440.87930.8976
Decreasing
Slightly volatile
Leverage Ratio2.83712.57732.2439
Increasing
Slightly volatile
NCFO Growth0.22150.0610.1229
Decreasing
Very volatile
Net Income Growth0.18970.3453(0.0902)
Increasing
Slightly volatile
Profit Margin0.35460.3360.2839
Increasing
Slightly volatile
Payout Ratio0.38580.3880.2368
Increasing
Slightly volatile
Price to Book Value3.93.6414.0568
Decreasing
Stable
Price to Earnings Ratio15.4314.16818.9579
Decreasing
Slightly volatile
Price to Sales Ratio5.334.7575.3118
Decreasing
Stable
Revenue Growth0.0810.07970.0923
Decreasing
Stable
Return on Average Assets0.08270.1010.1019
Decreasing
Slightly volatile
Return on Average Equity0.26430.2590.2188
Increasing
Slightly volatile
Return on Invested Capital0.150.1450.1708
Decreasing
Slightly volatile
Return on Sales0.45890.4530.3773
Increasing
Slightly volatile
Weighted Average Share Growth0.0035(0.0013)(0.0251)
Decreasing
Very volatile
Sales per Share31.218430.73720.2034
Increasing
Slightly volatile
Tax Efficiency0.94380.86980.9762
Decreasing
Slightly volatile
Tangible Assets Book Value per Share69.121171.46241.4863
Increasing
Slightly volatile
Total Assets Per Share10510566.8352
Increasing
Slightly volatile
Cash Flow Per Share13.718114.0268.4846
Increasing
Slightly volatile
Return on Investment15.98415.782814.3105
Decreasing
Stable
Operating Margin44.4942.599334.2934
Increasing
Slightly volatile
Calculated Tax Rate15.131415.726313.6863
Decreasing
Slightly volatile
Receivables Turnover8.03327.44427.1134
Increasing
Slightly volatile
Inventory Turnover1.72131.6071.2985
Increasing
Slightly volatile
PPandE Turnover4.69674.6473.3062
Increasing
Slightly volatile
Cash and Equivalents Turnover6.16366.20945.9849
Decreasing
Slightly volatile
Accounts Payable Turnover23.298224.365825.2232
Decreasing
Slightly volatile
Accrued Expenses Turnover4.25064.04523.9701
Increasing
Stable
Interest Coverage17.229915.521448.8413
Decreasing
Slightly volatile
Long Term Debt to Equity1.08121.01060.8692
Increasing
Slightly volatile
Quick Ratio4.02533.68173.2005
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.549244.838136.0621
Increasing
Slightly volatile
Revenue to Assets0.31520.29620.342
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets77.6 B76.6 B50.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.4 B12.5 B7.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.5 B12.5 B7.8 B
Increasing
Slightly volatile
Earnings before Tax9 B9.2 B5.6 B
Increasing
Slightly volatile
Average Equity30.2 B29.9 B21.9 B
Increasing
Slightly volatile
Enterprise Value121.6 B140.6 B94.9 B
Increasing
Slightly volatile
Free Cash Flow10 B9.6 B6.1 B
Increasing
Slightly volatile
Invested Capital66 B63.9 B44.2 B
Increasing
Slightly volatile
Invested Capital Average72 B72 B43.5 B
Increasing
Slightly volatile
Market Capitalization123 B108.8 B80.3 B
Increasing
Slightly volatile
Tangible Asset Value51.4 B52.6 B33.7 B
Increasing
Slightly volatile
Working Capital29.9 B34.8 B19.8 B
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.2 M987.2 K
Increasing
Slightly volatile
Net Income Per Employee415.1 K401.1 K278.1 K
Increasing
Slightly volatile