Amgen Inc. Financial Ratios — 4332.HK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.27	23.01	24.68	21.47	25.53	26.22	7.03	42.84	66.83	70.54	65.88	115.07	129.01	65.63	103.79
Return on Assets (%)	7.98	8.42	8.44	7.63	9.88	10.36	2.51	11.47	12.44	11.84	9.5	10.38	8.28	4.33	8.45
Return on Capital (%)	10.91	12.27	12.16	11.09	13.55	14.06	3.56	17.74	20.5	20.1	16.5	18.67	16.1	10.05	15.56
Return on Invested Capital (%)	9.84	11.24	11.35	10.33	12.7	13.31	3.29	16.87	19.18	19.58	16.01	20.19	11.61	9.13	11.8
Gross Margin (%)	82.62	81.47	82.08	77.96	80.49	81.9	82.19	82.73	81.35	75.77	75.16	75.66	70.02	61.53	67.25
EBITDA Margin (%)	34.48	38.6	38.3	41.28	48.83	51.76	52.2	51.41	50.85	50.11	42.48	49.32	42.45	38.45	38.77
Operating Margin (%)	27.67	32.3	31.41	30.86	39.1	42.6	43.65	43.22	41.41	35.95	29.4	36.34	28.01	21.71	24.71
Incremental Operating Margin (%)	-233.08	75.16	20.55	23.36	142.53	99.62	-126.06	32.29	152.99	-25.95	-270.27	560.17	-89.39	-12.21	54.76
Pretax Margin (%)	26.63	29.01	28.19	27.84	36.83	39.85	42	40.19	39.11	31.99	25.79	27.91	27.86	13.79	24.42
Profit Margin (%)	23.64	25.17	27.21	25.71	32.03	33.59	8.66	35.35	33.57	28.57	22.68	24.89	23.83	12.24	20.98
Net Income to Common Margin (%)	23.64	25.17	27.21	25.71	32.03	33.59	8.66	35.35	33.57	28.57	22.68	24.89	23.83	12.24	20.98
Effective Tax Rate (%)	11.25	13.26	3.49	7.65	13.02	15.73	79.38	12.06	14.18	10.68	12.06	10.81	14.49	11.26	14.09
Dvd Payout Ratio (%)	13.58	25.73	27.85	35.89	34.53	38.82	170.04	41.78	44.75	51.69	68.1	64.04	67.83	118.14	66.45
Sustainable Growth Rate (%)	14.93	17.09	17.81	13.77	16.72	16.04	-4.93	24.94	36.92	34.08	21.02	41.38	41.51	-11.91	34.82

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21,428	26,529	32,128	30,715	31,429	34,596	35,342	33,929	29,903	32,986	33,309	38,945	64,613	60,099	54,604
ST Debt	84	2,495	2,505	500	2,247	4,403	1,152	4,419	2,953	91	87	1,591	1,443	3,550	4,599
LT Debt	21,344	24,034	29,623	30,215	29,182	30,193	34,190	29,510	26,950	32,895	33,222	37,354	63,170	56,549	50,005
Total Debt/EBITDA	3.99	3.98	4.49	3.71	2.97	2.91	2.96	2.78	2.52	2.59	3.02	3	5.4	4.68	3.83
Net Debt/EBITDA	2.7	3.49	3.96	3.26	2.58	2.64	2.64	2.21	2.01	2.1	2.29	2.41	4.48	3.75	3.19
Total Debt/EBIT	4.97	4.76	5.48	4.96	3.71	3.53	3.54	3.31	3.09	3.61	4.36	4.07	8.18	8.28	6.01
Net Debt/EBIT	3.36	4.17	4.83	4.36	3.22	3.2	3.16	2.63	2.47	2.92	3.31	3.27	6.8	6.63	5.01
EBITDA to Interest Expense	8.81	6.33	7	7.73	9.66	9.44	9.15	8.77	9.22	10.1	9.22	9.23	4.16	4.07	5.17
EBITDA-CapEx/Interest Expense	7.88	5.65	6.32	6.8	9.07	8.78	8.64	8.24	8.74	9.61	8.49	8.57	3.78	3.73	4.5
EBIT to Interest Expense	7.07	5.3	5.74	5.78	7.74	7.77	7.65	7.37	7.51	7.24	6.38	6.8	2.75	2.3	3.3
Interest Expense	610	1,053	1,022	1,071	1,095	1,260	1,304	1,392	1,289	1,262	1,197	1,406	2,875	3,155	2,755
Common Equity/Total Assets	38.59	34.83	33.66	37.37	39.98	39.09	32.42	19.98	17.09	16.51	12.26	5.98	6.71	6.47	9.84
Long-Term Debt/Equity (%)	112.17	126.1	134.06	117.21	103.91	101.06	135.45	236.08	278.61	349.61	495.85	1,020.32	1,013.64	962.21	577.56
Long-Term Debt/Capital (%)	52.98	52.89	54.47	53.48	48.64	46.49	55.81	62.52	67.2	75.83	81.42	87.2	88.8	85.63	78.72
Long-Term Debt/Total Assets (%)	43.67	44.26	44.8	43.78	40.84	38.9	42.76	44.43	45.14	52.26	54.32	57.36	65.02	61.57	55.2
Total Debt/Equity (%)	112.61	139.19	145.4	119.15	111.91	115.8	140.02	271.43	309.14	350.58	497.15	1,063.78	1,036.79	1,022.61	630.68
Total Debt/Capital (%)	53.19	58.38	59.08	54.36	52.39	53.27	57.69	71.89	74.56	76.04	81.63	90.91	90.83	91	85.96
Total Debt/Total Assets (%)	43.85	48.86	48.59	44.51	43.99	44.57	44.2	51.09	50.08	52.4	54.46	59.8	66.51	65.44	60.28
Net Debt to Equity	76.1	122.1	128.18	104.68	97.16	104.95	124.96	215.87	246.73	283.98	377.91	855.39	861.18	818.89	525.24
Net Debt/Capital (%)	43.44	55.17	56	51.14	48.86	50.82	54.89	67.04	70.06	71.99	77.16	88.95	89.17	89.01	83.61
EBITDA	5,372	6,665	7,153	8,283	10,578	11,899	11,928	12,209	11,880	12,740	11,037	12,983	11,968	12,850	14,247
EBITDA-CapEx	4,805	5,951	6,460	7,280	9,929	11,062	11,264	11,471	11,262	12,132	10,157	12,047	10,856	11,754	12,389
Operating Income (Loss)	4,312	5,577	5,867	6,191	8,470	9,794	9,973	10,263	9,674	9,139	7,639	9,566	7,897	7,258	9,080

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.59	2.94	2.44	3.86	3.62	3.4	4.62	2.17	0.69	0.91	0.66	0.59	0.6	0.52	0.36
Current Ratio	4.8	3.81	3.44	4.95	4.45	4.11	5.49	2.79	1.44	1.81	1.59	1.41	1.65	1.26	1.14
Quick Ratio	4.09	3.24	2.78	4.22	3.97	3.68	4.98	2.44	1.01	1.3	1.14	1	1.03	0.81	0.73
CFO/Avg Current Liab	0.83	0.84	0.78	1.2	1.24	1.04	1.11	1	0.7	0.86	0.78	0.7	0.5	0.55	0.41
Common Equity/Total Assets	38.59	34.83	33.66	37.37	39.98	39.09	32.42	19.98	17.09	16.51	12.26	5.98	6.71	6.47	9.84
Long-Term Debt/Equity (%)	112.17	126.1	134.06	117.21	103.91	101.06	135.45	236.08	278.61	349.61	495.85	1,020.32	1,013.64	962.21	577.56
Long-Term Debt/Capital (%)	52.98	52.89	54.47	53.48	48.64	46.49	55.81	62.52	67.2	75.83	81.42	87.2	88.8	85.63	78.72
Long-Term Debt/Total Assets (%)	43.67	44.26	44.8	43.78	40.84	38.9	42.76	44.43	45.14	52.26	54.32	57.36	65.02	61.57	55.2
Total Debt/Equity (%)	112.61	139.19	145.4	119.15	111.91	115.8	140.02	271.43	309.14	350.58	497.15	1,063.78	1,036.79	1,022.61	630.68
Total Debt/Capital (%)	53.19	58.38	59.08	54.36	52.39	53.27	57.69	71.89	74.56	76.04	81.63	90.91	90.83	91	85.96
Total Debt/Total Assets (%)	43.85	48.86	48.59	44.51	43.99	44.57	44.2	51.09	50.08	52.4	54.46	59.8	66.51	65.44	60.28
CFO/Total Liabilities	17.15	16.69	14.29	20.71	22.44	21.68	20.43	20.95	18.29	19.61	17	15.82	9.32	13.37	12.15
CFO/CapEx	9.03	8.24	9.08	8.93	14.99	12.37	16.83	15.31	14.81	17.26	10.52	10.39	7.62	10.48	5.36
Altman's Z-Score	2.28	2.03	1.91	3.02	2.73	2.37	2.17	2.33	2.19	2.73	2.31	2.01	1.52	1.46	1.66

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.96	6.38	7.16	7.65	7.82	7.46	7.14	6.97	6.12	5.92	5.52	5.03	4.39	4.76	4.49
Days Sales Outstanding	61.27	57.23	50.96	47.69	46.68	48.9	51.13	52.39	59.66	61.6	66.17	72.51	83.07	76.72	81.2
Inventory Turnover	1.2	1.22	1.16	1.56	1.66	1.61	1.46	1.42	1.34	1.65	1.62	1.42	1.17	1.56	1.82
Days Inventory Outstanding	303.67	298.25	314.33	233.84	219.41	227.14	250.23	256.95	273.33	221.55	225.62	256.86	312.01	234.42	200.48
Accounts Payable Turnover	4.67	4.47	4.28	4.55	4.1	4.75	3.67	3.29	3.88	4.63	4.77	4.94	8.25	5.91	5.27
Accounts Payable Turnover Days	78.18	81.62	85.28	80.3	89.09	76.8	99.59	111.01	94.1	78.78	76.52	73.96	44.26	61.75	69.26
Cash Conversion Cycle	286.76	273.86	280.01	201.23	177.01	199.23	201.77	198.33	238.89	204.38	215.28	255.41	350.82	249.38	212.42
Inventory to Cash Days	-242.41	-241.02	-263.37	-186.15	-172.73	-178.24	-199.09	-204.56	-213.67	-159.95	-159.45	-184.35	-228.94	-157.7	-119.28
Inventories	2,484	2,744	3,019	2,647	2,435	2,745	2,834	2,940	3,584	3,893	4,086	4,930	9,518	6,998	6,225
Raw Materials	158	192	217	198	201	225	232	257	358	486	647	828	993	818	915
Work In Process	1,802	1,723	2,064	1,551	1,529	1,608	1,668	1,660	2,227	2,437	2,367	3,098	5,747	4,120	3,425
Finished Goods	524	829	738	898	705	912	934	1,023	999	970	1,072	1,004	2,778	2,060	1,885
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	50,662	43,482	42,228	100,770	65,108	42,813	41,531	84,377	77,634	139,795	135,219	127,408	126,718	127,837	127,856
- Cash & Cash Equivalents	6,946	3,257	3,805	3,731	4,144	3,241	3,800	6,945	6,037	6,266	7,989	7,629	10,944	11,973	9,129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21,428	26,529	32,128	30,715	31,429	34,596	35,342	33,929	29,903	32,986	33,309	38,945	64,613	60,099	54,604
Enterprise Value	51,449	45,950	54,955	104,459	65,155	39,324	35,195	89,002	98,626	162,134	160,491	157,048	180,387	175,963	173,331
Total Capital	40,286	45,443	54,385	56,501	59,992	64,942	61,262	47,198	40,104	43,380	40,805	42,837	71,134	66,042	63,520
Total Debt/Capital (%)	53.19	58.38	59.08	54.36	52.39	53.27	57.69	71.89	74.56	76.04	81.63	90.91	90.83	91	85.96
Total Debt / EV	0.42	0.58	0.58	0.29	0.48	0.88	1	0.38	0.3	0.2	0.21	0.25	0.36	0.34	0.32
EV/Sales	3.3	2.66	2.94	5.21	3.01	1.71	1.54	3.75	4.22	6.38	6.18	5.97	6.4	5.26	4.72
EV/EBITDA	9.58	6.89	7.68	12.61	6.16	3.3	2.95	7.29	8.3	12.73	14.54	12.1	15.07	13.69	12.17
EV/EBIT	11.93	8.24	9.37	16.87	7.69	4.02	3.53	8.67	10.19	17.74	21.01	16.42	22.84	24.24	19.09
EV/Cash Flow to Firm	9.09	6.76	7.55	10.51	6.1	3.44	3.07	7.11	9.62	13.95	15.56	14.31	16.5	12.31	14.06
EV/Free Cash Flow to Firm	8.26	6.12	6.9	9.54	5.75	3.21	2.91	6.71	9.07	13.25	14.34	13.19	14.98	11.44	12.22
Diluted Market Cap	51,054	44,156	42,901	102,231	65,795	43,156	41,758	84,887	78,147	140,749	135,930	128,119	127,428	128,789	128,807
Diluted Enterprise Value	65,536	67,428	71,224	129,215	93,080	74,511	73,300	111,871	102,013	167,469	161,250	159,435	181,097	176,915	174,282
EV per Share	56.85	59.29	72.98	137.63	85.96	52.57	48.15	134.65	163.02	276.68	281.56	291.91	337.17	327.68	322.18
TTM Sales	15,582	17,265	18,676	20,063	21,662	22,991	22,849	23,747	23,362	25,424	25,979	26,323	28,190	33,424	36,751
TTM EBITDA	5,372	6,665	7,153	8,283	10,578	11,899	11,928	12,209	11,880	12,740	11,037	12,983	11,968	12,850	14,247
TTM Operating Income	4,312	5,577	5,867	6,191	8,470	9,794	9,973	10,263	9,674	9,139	7,639	9,566	7,897	7,258	9,080
TTM Cash Flow to Firm	5,660	6,795	7,277	9,941	10,683	11,416	11,446	12,520	10,256	11,624	10,314	10,975	10,929	14,290	12,325
TTM Free Cash Flow to Firm	6,227	7,509	7,970	10,944	11,332	12,253	12,110	13,258	10,874	12,232	11,194	11,911	12,041	15,386	14,183

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.98	6.69	6.14	10.27	6.34	3.86	3.53	7.05	8	12.67	13.4	12.02	13.3	10.23	10.9
EV/EBIT	11.93	8.24	9.37	16.87	7.69	4.02	3.53	8.67	10.19	17.74	21.01	16.42	22.84	24.24	19.09
Enterprise Value	51,449	45,950	54,955	104,459	65,155	39,324	35,195	89,002	98,626	162,134	160,491	157,048	180,387	175,963	173,331
Low Price	55.69	55.97	55.99	55.98	85.77	57.15	56.71	56.54	127.35	128.26	236.97	235.58	235.6	235.95	235.6
EV/Sales	3.3	2.66	2.94	5.21	3.01	1.71	1.54	3.75	4.22	6.38	6.18	5.97	6.4	5.26	4.72
EV/EBITDA	9.58	6.89	7.68	12.61	6.16	3.3	2.95	7.29	8.3	12.73	14.54	12.1	15.07	13.69	12.17
Price/Earnings	13.76	10.01	8.31	19.54	9.38	5.54	20.99	10.05	9.9	19.24	22.95	19.45	18.87	31.26	16.58
Price/Earnings Average	13.73	10	8.31	12.54	10.81	7.1	21.04	8.61	9.84	13.36	23.01	19.39	18.82	31.12	16.55
Price/Earnings High	13.76	10.01	8.31	19.93	14.51	8.32	21.14	10.09	9.91	19.25	23.08	19.55	18.91	31.28	16.65
Price/Earnings Low	13.69	9.98	8.3	8.24	9.37	5.54	20.95	4.45	9.82	10.35	22.92	19.34	18.77	30.98	16.44
Price/Book Value	2.69	2.3	1.9	3.91	2.28	1.41	1.6	6.36	7.61	13.45	18.04	32.74	19.43	21.51	14.34
Price/Book Value Average	2.68	2.3	1.9	2.51	2.63	1.81	1.61	5.45	7.57	9.34	18.09	32.65	19.38	21.42	14.31
Price/Book Value High	2.69	2.3	1.9	3.99	3.53	2.12	1.61	6.38	7.61	13.45	18.14	32.91	19.48	21.53	14.4
Price/Book Value Low	2.67	2.29	1.89	1.65	2.28	1.41	1.6	2.82	7.55	7.23	18.02	32.56	19.33	21.32	14.22
Price/Tangible Book Value	10.79	17.89	-6.88	-59.17	39.34	8.84	22.2	-8.75	-3.18	-6.39	-5.79	-4.56	-2.81	-3.16	-3.96
Price/Tangible Book Value Average	10.77	17.88	-6.88	-37.99	45.33	11.32	22.25	-7.5	-3.16	-4.44	-5.8	-4.55	-2.81	-3.15	-3.95
Price/Tangible Book Value High	10.8	17.89	-6.89	-60.36	60.85	13.26	22.36	-8.78	-3.18	-6.39	-5.82	-4.58	-2.82	-3.16	-3.97
Price/Tangible Book Value Low	10.74	17.85	-6.87	-24.95	39.28	8.82	22.16	-3.88	-3.15	-3.44	-5.78	-4.53	-2.8	-3.13	-3.92
Price/Sales	3.25	2.52	2.26	5.02	3.01	1.86	1.82	3.55	3.32	5.5	5.2	4.84	4.5	3.82	3.48
Price/Sales Average	3.24	2.52	2.26	3.22	3.46	2.39	1.82	3.04	3.3	3.82	5.22	4.83	4.48	3.81	3.47
Price/Sales High	3.25	2.52	2.26	5.12	4.65	2.79	1.83	3.57	3.32	5.5	5.23	4.87	4.51	3.83	3.49
Price/Sales Low	3.23	2.51	2.26	2.12	3	1.86	1.81	1.57	3.3	2.96	5.2	4.81	4.47	3.79	3.45
Price/Cash Flow	9.9	7.39	6.71	11.26	6.69	4.13	3.72	7.47	8.48	13.32	14.6	13.11	14.96	11.13	12.84
Price/Cash Flow Average	9.88	7.39	6.71	7.23	7.71	5.3	3.72	6.4	8.44	9.24	14.64	13.07	14.92	11.08	12.82
Price/Cash Flow High	9.9	7.39	6.72	11.48	10.35	6.2	3.74	7.5	8.49	13.32	14.69	13.18	14.99	11.14	12.89
Price/Cash Flow Low	9.85	7.37	6.7	4.75	6.68	4.13	3.71	3.31	8.42	7.16	14.58	13.04	14.88	11.03	12.73
Price/Free Cash Flow Average	8.96	6.69	6.14	6.59	7.3	4.94	3.54	6.04	7.95	8.8	13.44	11.99	13.26	10.19	10.88
Price/Free Cash Flow High	8.98	6.69	6.15	10.48	9.8	5.79	3.55	7.08	8	12.68	13.48	12.09	13.33	10.24	10.95
Price/Free Cash Flow Low	8.93	6.68	6.13	4.33	6.33	3.85	3.52	3.12	7.94	6.81	13.39	11.96	13.23	10.14	10.81
EV/Sales Average	4.17	3.86	3.78	4.57	4.72	3.75	3.2	4.18	4.33	4.87	6.2	6.02	6.39	5.25	4.71
EV/Sales High	4.18	3.87	3.78	6.47	5.91	4.16	3.21	4.7	4.35	6.55	6.21	6.06	6.41	5.27	4.73
EV/Sales Low	4.16	3.86	3.77	3.46	4.26	3.22	3.19	2.71	4.32	4.01	6.17	6	6.38	5.23	4.69
EV/EBITDA Average	12.11	10.01	9.86	11.07	9.67	7.24	6.13	8.13	8.51	9.71	14.58	12.2	15.04	13.65	12.15
EV/EBITDA High	12.13	10.02	9.87	15.67	12.1	8.03	6.15	9.15	8.55	13.07	14.62	12.28	15.1	13.7	12.2
EV/EBITDA Low	12.08	10	9.85	8.39	8.73	6.23	6.12	5.27	8.49	8	14.53	12.17	15.02	13.61	12.09
EV/EBIT Average	15.08	11.96	12.02	14.81	12.08	8.8	7.34	9.67	10.45	13.54	21.07	16.56	22.8	24.17	19.06
EV/EBIT High	15.11	11.97	12.03	20.96	15.11	9.76	7.36	10.88	10.5	18.22	21.12	16.67	22.88	24.26	19.15
EV/EBIT Low	15.05	11.95	12.01	11.22	10.9	7.57	7.32	6.27	10.43	11.15	21	16.52	22.76	24.09	18.97
Last Price	55.98	56.11	56.08	132.77	85.89	57.24	56.81	127.65	128.32	238.56	237.23	236.82	236.86	238.06	237.65
High Price	56.01	56.11	56.1	135.43	132.85	85.89	57.24	128.1	128.39	238.63	238.59	238.11	237.39	238.26	238.63
Enterprise Value Average	65,033	66,716	70,536	91,675	102,312	86,201	73,175	99,274	101,059	123,751	160,941	158,378	180,058	175,407	173,092
Enterprise Value High	65,172	66,754	70,568	129,775	127,985	95,599	73,382	111,658	101,542	166,558	161,319	159,421	180,674	176,072	173,859
Enterprise Value Low	64,884	66,647	70,486	69,476	92,297	74,101	72,995	64,359	100,913	101,880	160,391	158,058	179,714	174,831	172,226

Shares Outstanding	796	756	755	760	754	738	722	630	591	578	558	534	535	537	539
Diluted Weighted Avg Shares	912	787	765	770	766	754	735	665	609	590	573	541	538	541	542
Basic Weighted Avg Shares	905	775	753	759	758	748	731	661	605	586	570	538	535	537	538
Revenue per Share	17.22	22.28	24.8	26.43	28.58	30.74	31.26	35.93	38.61	43.39	45.58	48.93	52.69	62.24	68.31
EBITDA per Share	5.94	8.6	9.5	10.91	13.96	15.91	16.32	18.47	19.64	21.74	19.36	24.13	22.37	23.93	26.48
Operating Income per Share	4.76	7.2	7.79	8.16	11.17	13.09	13.64	15.53	15.99	15.6	13.4	17.78	14.76	13.52	16.88
Basic EPS, GAAP	4.07	5.61	6.75	6.8	9.15	10.32	2.71	12.7	12.96	12.4	10.34	12.18	12.56	7.62	14.33
Basic EPS from Cont Ops	4.07	5.61	6.75	6.8	9.15	10.32	2.71	12.7	12.96	12.4	10.34	12.18	12.56	7.62	14.33
Diluted EPS, GAAP	4.04	5.52	6.64	6.7	9.06	10.24	2.69	12.62	12.88	12.31	10.28	12.11	12.49	7.56	14.23
Diluted EPS from Cont Ops	4.04	5.52	6.64	6.7	9.06	10.24	2.69	12.62	12.88	12.31	10.28	12.11	12.49	7.56	14.23
Dividend per Share	0.55	1.44	1.88	2.44	3.16	4.01	4.6	5.31	5.8	6.41	7.04	7.8	8.52	9	9.52
Cash Flow per Share	5.66	7.59	8.35	11.79	12.84	13.84	15.29	17.09	15.12	17.91	16.25	18.07	15.83	21.4	18.51
Free Cash Flow per Basic Share	5.03	6.67	7.43	10.47	11.98	12.72	14.38	15.97	14.1	16.88	14.7	16.33	13.76	19.36	15.06
Cash & Equivalents per Share	22.81	31.05	25.76	35.61	41.4	50.92	57.02	44.33	14.73	18.17	14.1	17.3	20.46	22.3	16.97
Book Value per Share	20.84	24.41	29.56	33.97	37.68	40.57	35.46	20.07	16.86	17.74	13.15	7.23	12.19	11.07	16.57
Tangible Book Value per Share	5.19	3.14	-8.15	-2.24	2.18	6.48	2.56	-14.59	-40.4	-37.32	-41	-51.95	-84.18	-75.34	-60.03

Amgen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)