Amgen Financial Statements Trends

Amgen Inc -- USA Stock  

USD 187.59  1.69  0.89%

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)(103.9 M)
Decreasing
Slightly volatile
Total Assets71.6 B77.6 B53.6 B
Increasing
Slightly volatile
Current Assets38.5 B46 B28 B
Increasing
Slightly volatile
Assets Non Current34 B31.6 B25.7 B
Increasing
Slightly volatile
Cash and Equivalents41.4 B3.2 B6.2 B
Increasing
Slightly volatile
Cash and Equivalents USD3.9 B3.2 B3.3 B
Increasing
Slightly volatile
Total Debt35.8 B34.6 B22.5 B
Increasing
Slightly volatile
Debt Current3.5 B4.4 B2.2 B
Increasing
Slightly volatile
Debt Non Current31.2 B30.2 B20.4 B
Increasing
Slightly volatile
Total Debt USD34.8 B34.6 B22.4 B
Increasing
Slightly volatile
Shareholders Equity30.5 B29.9 B22.7 B
Increasing
Slightly volatile
Shareholders Equity USD30.5 B29.9 B22.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets27.1 B25 B20.1 B
Increasing
Slightly volatile
Inventory2.7 B2.7 B2.3 B
Increasing
Slightly volatile
Investments32.7 B34.8 B18.9 B
Increasing
Slightly volatile
Investments Current32.7 B34.8 B18.7 B
Increasing
Slightly volatile
Investments Non Current4 B3.4 B3.5 B
Increasing
Slightly volatile
Total Liabilities48 B47.8 B31.5 B
Increasing
Slightly volatile
Current Liabilities8.7 B11.2 B7 B
Increasing
Slightly volatile
Liabilities Non Current37.5 B36.5 B24.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables990.5 M917 M725.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.2 B5 B5.1 B
Increasing
Stable
Trade and Non Trade Receivables3.2 B3.2 B2.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(438 M)(4.2 B)
Increasing
Stable
Tax Liabilities4.8 B4.9 B3.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7.7 B7.7 B5.1 B
Increasing
Slightly volatile
Cost of Revenue4.4 B4.2 B3.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.3 B10.4 B6.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.3 B10.4 B6.7 B
Increasing
Slightly volatile
Gross Profit18.8 B18.8 B14.3 B
Increasing
Slightly volatile
Interest Expense1.2 B1.3 B834.9 M
Increasing
Slightly volatile
Net Income8.2 B7.7 B5.1 B
Increasing
Slightly volatile
Net Income Common Stock7.7 B7.7 B5.1 B
Increasing
Slightly volatile
Net Income Common Stock USD7.7 B7.7 B5.1 B
Increasing
Slightly volatile
Operating Expenses9.5 B9 B8 B
Increasing
Slightly volatile
Operating Income9.6 B9.8 B6.3 B
Increasing
Slightly volatile
Revenues23 B23 B17.4 B
Increasing
Slightly volatile
Revenues USD23.5 B23 B17.4 B
Increasing
Slightly volatile
Research and Development Expense4.2 B3.8 B3.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.2 B5.1 B4.3 B
Increasing
Slightly volatile
Weighted Average Shares725.9 M748 M875.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted800 M754 M890.5 M
Decreasing
Slightly volatile
Income Tax Expense1.3 B1.4 B807.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(596.8 M)(759 M)(687.3 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)96.9 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(422.4 M)(359 M)(1.4 B)
Increasing
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
Stable
Payment of Dividends and Other Cash Distributions (2.8 B)(3 B)(1.4 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)(5.3 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(6.4 B)(7.7 B)(3.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.3 B10.4 B7.1 B
Increasing
Slightly volatile
Share Based Compensation333.2 M311 M322.9 M
Increasing
Slightly volatile
Cash Beginning of Year4.1 B4.1 B3.3 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 Turnover0.31890.30.3661
Decreasing
Slightly volatile
Book Value per Share41.018440.59127.6212
Increasing
Slightly volatile
Current Ratio6.074.1074.0932
Increasing
Slightly volatile
Debt to Equity Ratio1111.5989.716
Increasing
Slightly volatile
Share Dilution Ratio1.18891.01061.0226
Increasing
Slightly volatile
Dividend Yield0.02420.0270.0153
Increasing
Slightly volatile
Dividends per Basic Common Share3.76844.01.8499
Increasing
Slightly volatile
EBITDA Margin0.55840.5450.4636
Increasing
Slightly volatile
Earnings per Basic Share10.247410.326.1721
Increasing
Slightly volatile
Earnings per Diluted Share11.0710.246.1808
Increasing
Slightly volatile
EPS Diluted Growth0.41440.35220.0181
Increasing
Slightly volatile
EPS Growth0.40660.34560.0125
Increasing
Slightly volatile
Earnings per Basic Share USD10.247410.326.1721
Increasing
Slightly volatile
Enterprise Value over EBIT15.263213.015.7126
Decreasing
Stable
Enterprise Value over EBITDA13.014211.22313.3609
Decreasing
Stable
Free Cash Flow per Share56.9612.82811.1843
Increasing
Slightly volatile
Gross Margin0.85470.8190.8318
Decreasing
Slightly volatile
Financial Leverage1.03450.87930.9062
Decreasing
Stable
Leverage Ratio3.03212.57732.2846
Increasing
Slightly volatile
NCFO Growth0.07180.0610.1066
Decreasing
Stable
Net Income Growth0.40620.3453(0.04)
Increasing
Slightly volatile
Profit Margin0.35540.3360.288
Increasing
Slightly volatile
Payout Ratio0.38580.3880.2484
Increasing
Slightly volatile
Price to Book Value4.243.6414.0509
Decreasing
Stable
Price to Earnings Ratio16.9814.16818.7087
Decreasing
Slightly volatile
Price to Sales Ratio5.934.7575.3153
Decreasing
Stable
Revenue Growth0.09380.07970.0923
Decreasing
Stable
Return on Average Assets0.07920.1010.1016
Decreasing
Slightly volatile
Return on Average Equity0.25960.2590.2215
Increasing
Slightly volatile
Return on Invested Capital0.150.1450.1688
Decreasing
Slightly volatile
Return on Sales0.45890.4530.3831
Increasing
Slightly volatile
Weighted Average Share Growth(0.0016)(0.0013)(0.0237)
Decreasing
Very volatile
Sales per Share31.218430.73721.0136
Increasing
Slightly volatile
Tax Efficiency1.02330.86980.9741
Decreasing
Slightly volatile
Tangible Assets Book Value per Share69.121171.46243.7921
Increasing
Slightly volatile
Total Assets Per Share10510569.7829
Increasing
Slightly volatile
Cash Flow Per Share13.718114.0268.9109
Increasing
Slightly volatile
Return on Investment15.98415.782814.4237
Decreasing
Very volatile
Operating Margin43.6642.599334.8685
Increasing
Slightly volatile
Calculated Tax Rate15.131415.726313.8432
Decreasing
Slightly volatile
Receivables Turnover8.03327.44427.1388
Increasing
Slightly volatile
Inventory Turnover1.72131.6071.3222
Increasing
Slightly volatile
PPandE Turnover4.69674.6473.4094
Increasing
Slightly volatile
Cash and Equivalents Turnover6.16366.20946.0022
Decreasing
Slightly volatile
Accounts Payable Turnover23.298224.365825.1573
Decreasing
Slightly volatile
Accrued Expenses Turnover4.25064.04523.9759
Increasing
Stable
Interest Coverage17.229915.521446.2782
Decreasing
Slightly volatile
Long Term Debt to Equity1.08121.01060.88
Increasing
Slightly volatile
Quick Ratio4.02533.68173.2375
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.549244.838136.7372
Increasing
Slightly volatile
Revenue to Assets0.31520.29620.3385
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets77.6 B76.6 B52.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.1 B12.5 B8.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.5 B12.5 B8.1 B
Increasing
Slightly volatile
Earnings before Tax9 B9.2 B5.9 B
Increasing
Slightly volatile
Average Equity30.2 B29.9 B22.5 B
Increasing
Slightly volatile
Enterprise Value128.8 B140.6 B99 B
Increasing
Slightly volatile
Free Cash Flow10 B9.6 B6.4 B
Increasing
Slightly volatile
Invested Capital75.2 B63.9 B46.5 B
Increasing
Slightly volatile
Invested Capital Average72 B72 B45.7 B
Increasing
Slightly volatile
Market Capitalization136.5 B108.8 B83.5 B
Increasing
Slightly volatile
Tangible Asset Value51.4 B52.6 B35.2 B
Increasing
Slightly volatile
Working Capital29.9 B34.8 B21 B
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.2 M1 M
Increasing
Slightly volatile
Net Income Per Employee415.1 K401.1 K287.5 K
Increasing
Slightly volatile