Amgen Inc. Financial Ratios — AMG.DE 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)

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	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)

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	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	2.25	2.43	2.52	3.33	3.56	3.22	3.14	2.79	3.01	2.66	2.25	2.15	1.7	1.55	2.02

Working Capital (USD)

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	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)

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	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	49,035	66,543	86,468	123,475	125,159	110,296	129,439	125,922	146,071	133,395	129,987	141,863	153,768	140,180	177,161
- 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	49,822	69,011	99,195	127,164	125,206	106,807	123,103	130,547	167,063	155,734	155,259	171,503	207,437	188,306	222,636
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	0.43	0.38	0.32	0.24	0.25	0.32	0.29	0.26	0.18	0.21	0.21	0.23	0.31	0.32	0.25
EV/Sales	3.2	4	5.31	6.34	5.78	4.65	5.39	5.5	7.15	6.13	5.98	6.52	7.36	5.63	6.06
EV/EBITDA	9.27	10.35	13.87	15.35	11.84	8.98	10.32	10.69	14.06	12.22	14.07	13.21	17.33	14.65	15.63
EV/EBIT	11.55	12.37	16.91	20.54	14.78	10.91	12.34	12.72	17.27	17.04	20.32	17.93	26.27	25.94	24.52
EV/Cash Flow to Firm	8.8	10.16	13.63	12.79	11.72	9.36	10.76	10.43	16.29	13.4	15.05	15.63	18.98	13.18	18.06
EV/Free Cash Flow to Firm	8	9.19	12.45	11.62	11.05	8.72	10.17	9.85	15.36	12.73	13.87	14.4	17.23	12.24	15.7
Diluted Market Cap	49,414	67,574	87,846	125,264	126,480	111,180	130,147	126,684	147,037	134,305	130,671	142,655	154,630	141,224	178,479
Diluted Enterprise Value	63,896	90,846	116,169	152,248	153,765	142,535	161,689	153,668	170,903	161,025	155,991	173,971	208,299	189,350	223,954
EV per Share	55.05	89.05	131.73	167.54	165.18	142.79	168.4	197.5	276.14	265.76	272.38	318.78	387.73	350.66	413.82
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)

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	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	8.69	10.24	12.58	12.58	12.18	9.93	10.99	10.53	15.05	12.09	12.89	13.39	16.14	11.22	15.1
EV/EBIT	11.55	12.37	16.91	20.54	14.78	10.91	12.34	12.72	17.27	17.04	20.32	17.93	26.27	25.94	24.52
Enterprise Value	49,822	69,011	99,195	127,164	125,206	106,807	123,103	130,547	167,063	155,734	155,259	171,503	207,437	188,306	222,636
Low Price	50.61	52.95	80.57	110.25	129.33	133.52	146.19	165.01	165.76	177.74	198.45	214.43	211.56	252.94	255.71
EV/Sales	3.2	4	5.31	6.34	5.78	4.65	5.39	5.5	7.15	6.13	5.98	6.52	7.36	5.63	6.06
EV/EBITDA	9.27	10.35	13.87	15.35	11.84	8.98	10.32	10.69	14.06	12.22	14.07	13.21	17.33	14.65	15.63
Price/Earnings	13.31	15.31	17.02	23.94	18.04	14.28	65.41	15	18.63	18.36	22.06	21.65	22.89	34.27	22.98
Price/Earnings Average	13.98	13.35	15.35	19.24	17.26	15.11	62.99	14.82	15.07	18.67	22.38	20.22	19.88	39.83	20.65
Price/Earnings High	15.09	16.4	17.74	25.39	19.64	17.07	70.79	16.8	19.04	21.47	25.31	24.57	22.96	45.74	24.15
Price/Earnings Low	12.44	9.45	11.94	16.22	14.13	12.93	54	12.99	12.79	14.34	19.19	17.61	16.85	33.21	17.84
Price/Book Value	2.6	3.52	3.88	4.79	4.38	3.63	4.99	9.49	14.32	12.83	17.34	36.45	23.58	23.59	19.87
Price/Book Value Average	2.73	3.07	3.5	3.85	4.19	3.84	4.81	9.37	11.59	13.05	17.59	34.04	20.48	27.41	17.86
Price/Book Value High	2.95	3.77	4.05	5.08	4.77	4.34	5.4	10.63	14.64	15.01	19.9	41.36	23.65	31.48	20.89
Price/Book Value Low	2.43	2.17	2.73	3.25	3.43	3.29	4.12	8.22	9.83	10.02	15.09	29.64	17.36	22.86	15.43
Price/Tangible Book Value	10.44	27.38	-14.1	-72.5	75.62	22.76	69.18	-13.06	-5.98	-6.1	-5.56	-5.08	-3.41	-3.46	-5.49
Price/Tangible Book Value Average	10.97	23.87	-12.71	-58.27	72.36	24.08	66.62	-12.9	-4.84	-6.2	-5.64	-4.74	-2.97	-4.03	-4.93
Price/Tangible Book Value High	11.84	29.32	-14.7	-76.9	82.34	27.2	74.87	-14.63	-6.11	-7.13	-6.38	-5.76	-3.42	-4.62	-5.77
Price/Tangible Book Value Low	9.76	16.89	-9.89	-49.14	59.24	20.61	57.11	-11.31	-4.1	-4.76	-4.84	-4.13	-2.51	-3.36	-4.26
Price/Sales	3.15	3.85	4.63	6.15	5.78	4.8	5.66	5.3	6.25	5.25	5	5.39	5.45	4.19	4.82
Price/Sales Average	3.3	3.36	4.18	4.95	5.53	5.07	5.46	5.24	5.06	5.33	5.08	5.03	4.74	4.87	4.33
Price/Sales High	3.57	4.13	4.83	6.53	6.29	5.73	6.13	5.94	6.39	6.13	5.74	6.11	5.47	5.6	5.07
Price/Sales Low	2.94	2.38	3.25	4.17	4.53	4.34	4.68	4.59	4.29	4.1	4.35	4.38	4.02	4.06	3.74
Price/Cash Flow	9.58	11.31	13.74	13.79	12.86	10.65	11.58	11.15	15.96	12.71	14.04	14.59	18.15	12.2	17.79
Price/Cash Flow Average	10.06	9.86	12.39	11.09	12.31	11.27	11.15	11.01	12.92	12.92	14.24	13.63	15.77	14.18	15.99
Price/Cash Flow High	10.86	12.11	14.33	14.63	14	12.73	12.53	12.49	16.32	14.86	16.11	16.56	18.21	16.28	18.7
Price/Cash Flow Low	8.95	6.98	9.64	9.35	10.07	9.65	9.56	9.66	10.96	9.92	12.21	11.87	13.36	11.82	13.82
Price/Free Cash Flow Average	9.13	8.93	11.34	10.11	11.66	10.51	10.58	10.4	12.18	12.3	13.07	12.5	14.01	13.04	13.58
Price/Free Cash Flow High	9.85	10.97	13.11	13.35	13.27	11.87	11.9	11.79	15.39	14.14	14.79	15.19	16.18	14.97	15.88
Price/Free Cash Flow Low	8.12	6.32	8.83	8.53	9.54	9	9.07	9.12	10.33	9.44	11.21	10.89	11.88	10.87	11.73
EV/Sales Average	4.23	4.71	5.69	6.29	6.79	6.44	6.84	6.37	6.08	6.39	6.05	6.22	6.64	6.31	5.57
EV/Sales High	4.5	5.47	6.34	7.87	7.55	7.1	7.51	7.08	7.41	7.19	6.72	7.3	7.37	7.04	6.3
EV/Sales Low	3.87	3.72	4.76	5.52	5.79	5.71	6.06	5.73	5.31	5.15	5.33	5.57	5.92	5.5	4.98
EV/EBITDA Average	12.28	12.19	14.86	15.24	13.9	12.44	13.09	12.4	11.96	12.74	14.24	12.62	15.64	16.42	14.37
EV/EBITDA High	13.04	14.18	16.56	19.07	15.46	13.71	14.39	13.76	14.58	14.34	15.81	14.81	17.37	18.3	16.26
EV/EBITDA Low	11.22	9.65	12.44	13.36	11.85	11.03	11.6	11.14	10.45	10.27	12.54	11.3	13.94	14.32	12.85
EV/EBIT Average	15.3	14.57	18.12	20.39	17.36	15.11	15.66	14.75	14.69	17.76	20.58	17.12	23.71	29.08	22.55
EV/EBIT High	16.25	16.95	20.19	25.51	19.31	16.66	17.21	16.37	17.9	19.99	22.84	20.1	26.32	32.4	25.52
EV/EBIT Low	13.98	11.53	15.17	17.88	14.8	13.4	13.88	13.26	12.83	14.32	18.12	15.33	21.13	25.35	20.16
Last Price	54.18	85.86	114.83	162.68	165.12	147.45	177.07	190.5	241.44	227.64	228.05	263.69	287.42	261.04	329.3
High Price	61.42	91.92	119.72	172.55	179.77	176.19	191.64	213.4	246.85	266.15	261.69	299.17	288.25	348.34	346.14
Enterprise Value Average	65,976	81,277	106,297	126,225	147,046	148,020	156,196	151,370	142,073	162,345	157,194	163,816	187,225	211,034	204,722
Enterprise Value High	70,070	94,510	118,471	157,947	163,551	163,146	171,632	168,044	173,209	182,683	174,481	192,271	207,885	235,185	231,701
Enterprise Value Low	60,288	64,312	88,991	110,666	125,321	131,231	138,404	136,056	124,153	130,875	138,434	146,680	166,855	183,956	183,050

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)