Amgen Inc. financials

  1. Home
  2. Financials
  3. AMGN
AMGN CIK 0000318154

Source: EDGAR filings · Built 2026-06-02T02:19:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.10B 10.39B 7.36B 8.79B 8.38B 9.89B
EBITDA 14.25B 12.85B 11.97B 12.98B 11.04B 12.74B
Working Capital 3.57B 5.93B 11.94B 6.50B 7.20B 9.49B
Net Debt 46.31B 48.91B 54.48B 32.01B 25.99B 27.18B
Gross Margin 67.25% 61.53% 70.02% 75.66% 75.16% 18.63%
Operating Margin 24.71% 21.71% 28.01% 36.34% 29.40% 35.95%
Net Margin 20.98% 12.24% 23.83% 24.89% 22.68% 28.57%
Return on Equity (ROE) 89.06% 69.59% 107.78% 178.97% 87.96% 77.20%
Return on Assets (ROA) 8.51% 4.45% 6.91% 10.06% 9.63% 11.54%
Current Ratio 1.14× 1.26× 1.65× 1.41× 1.59× 1.81×
Debt-to-Equity 6.40× 10.36× 10.50× 10.83× 5.07× 3.55×
Effective Tax Rate 14.09% 11.26% 14.49% 10.81% 12.06% 10.68%
Cash Conversion Ratio 1.29× 2.81× 1.26× 1.48× 1.57× 1.45×
Accruals Ratio -0.02× -0.08× -0.02× -0.05× -0.06× -0.05×
SBC % of Revenue 1.34% 1.59% 1.53% 1.52% 1.31% 1.30%
CapEx Coverage 5.36× 10.48× 7.62× 10.39× 10.52× 17.26×
Free Cash Flow Per Share $14.94 $19.21 $13.68 $16.24 $14.63 $16.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.00× 34.48× 23.06× 21.69× 21.88× 18.68×
P/FCF 21.90× 13.57× 21.06× 16.17× 15.38× 13.72×
FCF Yield 4.57% 7.37% 4.75% 6.18% 6.50% 7.29%
EV / EBITDA 15.63× 14.70× 17.44× 13.27× 13.73× 12.57×
P/S 4.80× 4.19× 5.47× 5.33× 4.83× 5.23×
P/B 20.37× 23.81× 24.74× 38.31× 18.75× 14.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 36.75B 33.42B 28.19B 26.32B 25.98B 25.42B
Revenues — — — — — 25.42B
Cost of Goods and Services Sold 12.04B 12.86B 8.45B 6.41B 6.45B 6.16B
Gross Profit — — — — — 4.74B
Selling, General and Administrative Expense 7.05B 7.10B 6.18B 5.41B 5.37B 5.73B
Operating Income (Loss) 9.08B 7.26B 7.90B 9.57B 7.64B 9.14B
Income Tax Expense (Benefit) 1.26B 519.00M 1.14B 794.00M 808.00M 869.00M
Net Income (Loss) Attributable to Parent 7.71B 4.09B 6.72B 6.55B 5.89B 7.26B
Earnings Per Share, Basic $14.33 $7.62 $12.56 $12.18 $10.34 $12.40
Weighted Average Number of Shares Outstanding, Basic 538.00M 537.00M 535.00M 538.00M 570.00M 586.00M
Earnings Per Share, Diluted $14.23 $7.56 $12.49 $12.11 $10.28 $12.31
Weighted Average Number of Shares Outstanding, Diluted 542.00M 541.00M 538.00M 541.00M 573.00M 590.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 9.13B 11.97B 10.94B 7.63B 7.99B 6.27B
Assets, Current 29.06B 29.03B 30.33B 22.19B 19.39B 21.14B
Assets 90.59B 91.84B 97.15B 65.12B 61.16B 62.95B
Long-term Debt 54.60B 60.10B 64.61B 38.95B 33.31B 32.99B
Liabilities, Current 25.49B 23.10B 18.39B 15.69B 12.18B 11.65B
Long-term Debt, Excluding Current Maturities 50.01B 56.55B 63.17B 37.35B 33.22B 32.90B
Stockholders' Equity Attributable to Parent 8.66B 5.88B 6.23B 3.66B 6.70B 9.41B
Common Stock, Shares, Outstanding 538.80M 536.90M 535.40M 534.00M 558.30M 578.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.96B 11.49B 8.47B 9.72B 9.26B 10.50B
Payments to Acquire Property, Plant, and Equipment 1.86B 1.10B 1.11B 936.00M 880.00M 608.00M
Net Cash Provided by (Used in) Investing Activities -1.94B -1.05B -26.20B -6.04B 733.00M -5.40B
Payments for Repurchase of Common Stock 0 200.00M 0 6.36B 4.97B 3.49B
Net Cash Provided by (Used in) Financing Activities -10.86B -9.41B 21.05B -4.04B -8.27B -4.87B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMGN CIK 0000318154), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

DOCN

DigitalOcean Holdings, Inc.

NBR

NABORS INDUSTRIES LTD

VLTO

Veralto Corp