Amgen Financial Statements Trends

AMGN -- USA Stock  

USD 196.44  1.18  0.60%

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
Total Assets71.6 B77.6 B55.2 B
Increasing
Slightly volatile
Cash and Equivalents29.4 B3.2 B5.5 B
Increasing
Slightly volatile
Investments32.7 B34.8 B20.1 B
Increasing
Slightly volatile
Investments Current32.7 B34.8 B19.8 B
Increasing
Slightly volatile
Investments Non Current4 B3.4 B3.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.2 B5 B5 B
Increasing
Stable
Inventory2.7 B2.7 B2.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3.2 B3.2 B2.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables990.5 M917 M754.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets27.1 B25 B20.6 B
Increasing
Slightly volatile
Total Liabilities48 B47.8 B32.7 B
Increasing
Slightly volatile
Shareholders Equity30.5 B29.9 B23.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(438 M)(4 B)
Increasing
Stable
Accumulated Other Comprehensive Income(500.5 M)(471 M)(116.9 M)
Decreasing
Slightly volatile
Current Assets38.5 B46 B29.3 B
Increasing
Slightly volatile
Assets Non Current34 B31.6 B26 B
Increasing
Slightly volatile
Current Liabilities8.7 B11.2 B7.1 B
Increasing
Slightly volatile
Liabilities Non Current37.5 B36.5 B25.5 B
Increasing
Slightly volatile
Tax Liabilities4.8 B4.9 B3.7 B
Increasing
Slightly volatile
Total Debt34.5 B34.6 B23.3 B
Increasing
Slightly volatile
Debt Current3.5 B4.4 B2.2 B
Increasing
Slightly volatile
Debt Non Current31.2 B30.2 B21.3 B
Increasing
Slightly volatile
Shareholders Equity USD30.5 B29.9 B23.1 B
Increasing
Slightly volatile
Cash and Equivalents USD3.9 B3.2 B3.4 B
Increasing
Slightly volatile
Total Debt USD34.8 B34.6 B23.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23.2 B23 B17.6 B
Increasing
Slightly volatile
Cost of Revenue4.4 B4.2 B3.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.2 B5.1 B4.3 B
Increasing
Slightly volatile
Research and Development Expense4.2 B3.8 B3.4 B
Increasing
Slightly volatile
Operating Expenses9.5 B9 B8 B
Increasing
Slightly volatile
Interest Expense1.2 B1.3 B863.1 M
Increasing
Slightly volatile
Income Tax Expense1.3 B1.4 B815.6 M
Increasing
Slightly volatile
Consolidated Income7.7 B7.7 B5.2 B
Increasing
Slightly volatile
Net Income2.4 B7.7 B4.8 B
Increasing
Slightly volatile
Net Income Common Stock7.7 B7.7 B5.2 B
Increasing
Slightly volatile
Weighted Average Shares647.3 M748 M848.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted800 M754 M871.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.3 B10.4 B6.9 B
Increasing
Slightly volatile
Revenues USD23.5 B23 B17.6 B
Increasing
Slightly volatile
Net Income Common Stock USD7.7 B7.7 B5.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.3 B10.4 B6.9 B
Increasing
Slightly volatile
Gross Profit18.9 B18.8 B14.5 B
Increasing
Slightly volatile
Operating Income9.6 B9.8 B6.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(596.8 M)(759 M)(639 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(422.4 M)(359 M)(1.5 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(6.4 B)(7.7 B)(3.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.4 B)(2.6 B)(1.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.5 B3.6 B2.7 B
Increasing
Very volatile
Issuance Purchase of Equity Shares(2.5 B)(2.9 B)(2.6 B)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (2.8 B)(3 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(7.5 B)(8.7 B)(5.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations8.6 B10.4 B7.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(257.9 M)(903 M)43.2 M
Decreasing
Stable
Share Based Compensation333.2 M311 M327.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.2 B2.1 B1.5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share10.247410.326.4564
Increasing
Slightly volatile
Earnings per Diluted Share3.3410.245.8233
Increasing
Slightly volatile
Earnings per Basic Share USD10.247410.326.4564
Increasing
Slightly volatile
Dividends per Basic Common Share3.76844.01.9574
Increasing
Slightly volatile
Return on Average Equity0.10140.2590.2123
Decreasing
Very volatile
Return on Average Assets0.09030.1010.1033
Decreasing
Slightly volatile
Return on Invested Capital0.150.1450.1671
Decreasing
Slightly volatile
Gross Margin0.85470.8190.8322
Decreasing
Slightly volatile
Profit Margin0.10190.3360.2735
Decreasing
Stable
EBITDA Margin0.55840.5450.4712
Increasing
Slightly volatile
Return on Sales0.45890.4530.3909
Increasing
Slightly volatile
Asset Turnover0.31890.30.3597
Decreasing
Slightly volatile
Payout Ratio0.38580.3880.2576
Increasing
Slightly volatile
Enterprise Value over EBITDA13.014211.22313.5572
Decreasing
Stable
Enterprise Value over EBIT15.263213.015.8553
Decreasing
Stable
Price to Earnings Ratio58.2414.16822.3039
Increasing
Very volatile
Sales per Share31.218430.73721.6628
Increasing
Slightly volatile
Price to Sales Ratio5.434.7575.4239
Decreasing
Stable
Price to Book Value8.463.6414.5046
Decreasing
Very volatile
Debt to Equity Ratio2311.59820.4725
Increasing
Slightly volatile
Dividend Yield0.02420.0270.0159
Increasing
Slightly volatile
Current Ratio3.394.1074.0351
Increasing
Very volatile
Free Cash Flow per Share45.4112.82810.8454
Increasing
Slightly volatile
Book Value per Share41.018440.59128.553
Increasing
Slightly volatile
Tangible Assets Book Value per Share69.121171.46245.903
Increasing
Slightly volatile
Total Assets Per Share10510572.9426
Increasing
Slightly volatile
Cash Flow Per Share13.718114.0269.2394
Increasing
Slightly volatile
Return on Investment15.98415.782814.4624
Decreasing
Very volatile
Operating Margin53.9542.599336.3863
Increasing
Slightly volatile
Calculated Tax Rate15.131415.726313.3243
Decreasing
Stable
Receivables Turnover8.03327.44427.151
Increasing
Slightly volatile
Inventory Turnover1.72131.6071.3261
Increasing
Slightly volatile
PPandE Turnover4.69674.6473.4859
Increasing
Slightly volatile
Cash and Equivalents Turnover6.16366.20945.758
Decreasing
Stable
Accounts Payable Turnover23.298224.365824.6151
Decreasing
Slightly volatile
Accrued Expenses Turnover4.25064.04524.0138
Increasing
Stable
Interest Coverage17.229915.521432.6786
Decreasing
Slightly volatile
Long Term Debt to Equity1.08121.01060.9106
Increasing
Slightly volatile
Quick Ratio4.02533.68173.3825
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.549244.838138.1478
Increasing
Slightly volatile
Revenue to Assets0.31520.29620.3312
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9 B9.2 B6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.5 B12.5 B8.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.5 B12.5 B8.4 B
Increasing
Slightly volatile
Market Capitalization125.8 B108.8 B85.4 B
Increasing
Slightly volatile
Enterprise Value132.1 B140.6 B102.5 B
Increasing
Slightly volatile
Invested Capital75.2 B63.9 B48.4 B
Increasing
Slightly volatile
Average Equity30.2 B29.9 B22.9 B
Increasing
Slightly volatile
Average Assets77.6 B76.6 B54.2 B
Increasing
Slightly volatile
Invested Capital Average72 B72 B47.7 B
Increasing
Slightly volatile
Tangible Asset Value51.4 B52.6 B36.5 B
Increasing
Slightly volatile
Free Cash Flow10 B9.6 B6.6 B
Increasing
Slightly volatile
Working Capital29.9 B34.8 B22.2 B
Increasing
Slightly volatile
Revenue Per Employee1.3 M1.2 M1 M
Increasing
Slightly volatile
Net Income Per Employee415.1 K401.1 K296.4 K
Increasing
Slightly volatile

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Upcoming Events

Amgen Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 26, 2017
Check also analysis of Amgen Correlation with competitors. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.