Amgen Inc. Financial Ratios — AMGN 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 (%)	17.14	22.81	24.69	21.55	25.77	26.65	7.18	44.48	70.73	76.13	73.16	126.47	135.79	67.55	106.1
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 (%)	10.86	12.22	12.16	11.1	13.61	14.17	3.6	17.98	20.81	20.47	16.86	18.9	16.18	10.07	15.6
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 (%)	14.81	16.94	17.82	13.82	16.87	16.3	-5.03	25.9	39.08	36.78	23.34	45.48	43.69	-12.26	35.6

Credit (USD)

Credit Ratios 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	38.94	35.1	33.42	37.35	39.3	38.49	31.57	18.82	16.2	14.95	10.95	5.62	6.41	6.4	9.56
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 (%)	52.76	52.72	54.63	53.48	49.04	46.83	56.43	63.56	68.1	77.59	83.04	87.67	89.17	85.71	79.04
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 (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
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 (%)	43.22	54.97	56.18	51.14	49.28	51.21	55.55	68.34	71.16	73.96	79.08	89.53	89.6	89.12	84.01
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)

Liquidity Ratios 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	38.94	35.1	33.42	37.35	39.3	38.49	31.57	18.82	16.2	14.95	10.95	5.62	6.41	6.4	9.56
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 (%)	52.76	52.72	54.63	53.48	49.04	46.83	56.43	63.56	68.1	77.59	83.04	87.67	89.17	85.71	79.04
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 (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
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	2.29	2.4	2.51	3.3	3.53	3.19	3.1	2.75	2.97	2.66	2.2	2.13	1.7	1.55	2.01

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	51,085	65,193	86,085	121,124	122,397	107,903	125,591	122,564	142,569	132,963	125,601	140,250	154,206	139,964	176,355
- 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	51,872	67,661	98,812	124,813	122,444	104,414	119,255	127,189	163,561	155,302	150,873	169,890	207,875	188,090	221,830
Total Capital	40,457	45,589	54,224	56,493	59,512	64,471	60,583	46,429	39,576	42,395	40,009	42,606	70,845	65,976	63,262
Total Debt/Capital (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
Total Debt / EV	0.41	0.39	0.33	0.25	0.26	0.33	0.3	0.27	0.18	0.21	0.22	0.23	0.31	0.32	0.25
EV/Sales	3.33	3.92	5.29	6.22	5.65	4.54	5.22	5.36	7	6.11	5.81	6.45	7.37	5.63	6.04
EV/EBITDA	9.66	10.15	13.81	15.07	11.58	8.78	10	10.42	13.77	12.19	13.67	13.09	17.37	14.64	15.57
EV/EBIT	12.03	12.13	16.84	20.16	14.46	10.66	11.96	12.39	16.91	16.99	19.75	17.76	26.32	25.91	24.43
EV/Cash Flow to Firm	9.16	9.96	13.58	12.56	11.46	9.15	10.42	10.16	15.95	13.36	14.63	15.48	19.02	13.16	18
EV/Free Cash Flow to Firm	8.33	9.01	12.4	11.4	10.8	8.52	9.85	9.59	15.04	12.7	13.48	14.26	17.26	12.22	15.64
Diluted Market Cap	58,560	67,839	87,271	122,653	124,345	110,242	127,816	129,456	146,812	135,653	128,908	142,088	154,955	141,006	177,402
Diluted Enterprise Value	73,042	91,111	115,594	149,637	151,630	141,597	159,358	156,440	170,678	162,373	154,228	173,404	208,624	189,132	222,877
EV per Share	65.2	89.46	130.95	164.14	162.39	141.48	165.13	202.02	276.57	268.55	270.24	318.15	388.26	350.26	411.71
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)

Valuation Multiples 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	10.3	10.28	12.5	12.32	11.98	9.85	10.79	10.76	15.03	12.22	12.71	13.33	16.17	11.2	15.01
EV/EBIT	12.03	12.13	16.84	20.16	14.46	10.66	11.96	12.39	16.91	16.99	19.75	17.76	26.32	25.91	24.43
Enterprise Value	51,872	67,661	98,812	124,813	122,444	104,414	119,255	127,189	163,561	155,302	150,873	169,890	207,875	188,090	221,830
Low Price	47.66	63.3	81.56	108.2	130.09	133.64	147.12	163.31	166.3	177.05	198.64	214.39	211.71	253.3	257.05
EV/Sales	3.33	3.92	5.29	6.22	5.65	4.54	5.22	5.36	7	6.11	5.81	6.45	7.37	5.63	6.04
EV/EBITDA	9.66	10.15	13.81	15.07	11.58	8.78	10	10.42	13.77	12.19	13.67	13.09	17.37	14.64	15.57
Price/Earnings	15.78	15.38	16.91	23.44	17.73	14.16	64.23	15.33	18.6	18.55	21.76	21.57	22.94	34.22	22.84
Price/Earnings Average	13.77	13.62	15.4	19.28	17.27	15.11	63.08	14.82	15.1	18.66	22.37	20.23	19.91	39.74	20.69
Price/Earnings High	15.97	16.2	17.74	25.48	19.86	17.13	70.59	16.55	18.9	21.38	26.76	24.36	23.02	45.54	24.17
Price/Earnings Low	11.71	11.29	12.09	15.92	14.21	12.95	54.34	12.86	12.83	14.28	19.21	17.6	16.86	33.26	17.93
Price/Book Value	2.68	3.42	3.9	4.7	4.36	3.61	4.98	9.81	14.74	14.13	18.75	38.31	24.74	23.82	20.37
Price/Book Value Average	2.34	3.03	3.55	3.87	4.25	3.85	4.89	9.48	11.97	14.22	19.28	35.94	21.48	27.66	18.46
Price/Book Value High	2.72	3.6	4.09	5.11	4.88	4.37	5.47	10.59	14.98	16.29	23.06	43.27	24.83	31.69	21.56
Price/Book Value Low	1.99	2.51	2.79	3.19	3.49	3.3	4.21	8.23	10.17	10.88	16.55	31.27	18.19	23.14	16
Price/Tangible Book Value	10.88	26.83	-14.03	-71.12	73.96	22.27	67.12	-12.71	-5.83	-6.08	-5.37	-5.02	-3.42	-3.46	-5.46
Price/Tangible Book Value Average	9.5	23.77	-12.79	-58.51	72.04	23.77	65.91	-12.29	-4.74	-6.12	-5.53	-4.71	-2.97	-4.02	-4.95
Price/Tangible Book Value High	11.01	28.26	-14.73	-77.31	82.83	26.94	73.76	-13.72	-5.93	-7.01	-6.61	-5.67	-3.44	-4.6	-5.78
Price/Tangible Book Value Low	8.08	19.7	-10.03	-48.31	59.27	20.36	56.79	-10.66	-4.02	-4.68	-4.75	-4.1	-2.52	-3.36	-4.29
Price/Sales	3.73	3.87	4.6	6.03	5.68	4.76	5.56	5.42	6.24	5.3	4.94	5.37	5.47	4.19	4.79
Price/Sales Average	3.25	3.43	4.19	4.96	5.53	5.08	5.46	5.24	5.07	5.33	5.08	5.04	4.74	4.86	4.34
Price/Sales High	3.78	4.08	4.83	6.55	6.36	5.75	6.11	5.85	6.34	6.11	6.07	6.06	5.49	5.57	5.07
Price/Sales Low	2.77	2.84	3.29	4.09	4.55	4.35	4.71	4.55	4.31	4.08	4.36	4.38	4.02	4.07	3.76
Price/Cash Flow	11.35	11.36	13.65	13.51	12.64	10.56	11.37	11.39	15.94	12.84	13.85	14.54	18.19	12.18	17.68
Price/Cash Flow Average	9.91	10.06	12.44	11.11	12.32	11.27	11.17	11.01	12.94	12.91	14.24	13.64	15.79	14.15	16.02
Price/Cash Flow High	11.49	11.96	14.33	14.68	14.16	12.78	12.5	12.3	16.2	14.79	17.03	16.42	18.25	16.21	18.71
Price/Cash Flow Low	8.43	8.34	9.76	9.17	10.13	9.65	9.62	9.56	11	9.88	12.23	11.87	13.37	11.84	13.89
Price/Free Cash Flow Average	8.99	9.11	11.38	10.13	11.67	10.51	10.6	10.4	12.2	12.29	13.07	12.51	14.03	13.01	13.6
Price/Free Cash Flow High	10.43	10.83	13.11	13.39	13.42	11.92	11.86	11.62	15.27	14.08	15.63	15.06	16.23	14.91	15.89
Price/Free Cash Flow Low	7.64	7.55	8.93	8.37	9.6	9	9.13	9.02	10.37	9.41	11.22	10.88	11.89	10.89	11.79
EV/Sales Average	3.79	4.69	5.72	6.31	6.76	6.37	6.78	6.12	5.98	6.31	5.95	6.19	6.65	6.3	5.59
EV/Sales High	4.25	5.33	6.35	7.91	7.59	7.04	7.42	6.71	7.22	7.08	6.92	7.21	7.39	7.01	6.32
EV/Sales Low	3.36	4.12	4.81	5.45	5.79	5.65	6.03	5.47	5.23	5.08	5.24	5.54	5.92	5.51	5.01
EV/EBITDA Average	11	12.16	14.92	15.29	13.85	12.31	12.98	11.91	11.75	12.6	14	12.55	15.67	16.4	14.41
EV/EBITDA High	12.32	13.8	16.59	19.15	15.54	13.6	14.21	13.05	14.2	14.12	16.29	14.61	17.41	18.24	16.29
EV/EBITDA Low	9.75	10.67	12.56	13.19	11.85	10.92	11.55	10.63	10.29	10.13	12.34	11.23	13.96	14.33	12.91
EV/EBIT Average	13.7	14.53	18.19	20.45	17.3	14.96	15.53	14.17	14.43	17.56	20.22	17.03	23.74	29.03	22.61
EV/EBIT High	15.35	16.49	20.22	25.62	19.41	16.53	17	15.52	17.44	19.69	23.54	19.83	26.39	32.29	25.56
EV/EBIT Low	12.15	12.76	15.32	17.65	14.8	13.27	13.82	12.65	12.63	14.13	17.83	15.24	21.15	25.37	20.26
Last Price	64.21	86.2	114.08	159.29	162.33	146.21	173.9	194.67	241.07	229.92	224.97	262.64	288.02	260.64	327.31
High Price	65	90.81	119.7	173.14	181.81	176.85	191.1	210.19	244.99	264.97	276.69	296.67	289.04	346.85	346.38
Enterprise Value Average	59,066	81,028	106,749	126,619	146,511	146,497	154,865	145,441	139,615	160,500	154,464	162,879	187,505	210,676	205,271
Enterprise Value High	66,196	91,952	118,649	158,640	164,370	161,870	169,554	159,320	168,753	179,952	179,796	189,738	208,421	234,384	232,105
Enterprise Value Low	52,400	71,146	89,868	109,259	125,373	129,981	137,792	129,804	122,216	129,108	136,221	145,800	167,019	184,148	183,974

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	25.94	31.81	25.71	35.54	41.62	51.61	57.71	46.54	15.07	18.41	14.4	17.43	20.44	22.3	16.94
Book Value per Share	23.92	25.2	29.28	33.9	37.25	40.48	34.95	19.85	16.36	16.27	12	6.86	11.64	10.94	16.07
Tangible Book Value per Share	5.9	3.21	-8.13	-2.24	2.19	6.57	2.59	-15.31	-41.33	-37.81	-41.86	-52.34	-84.12	-75.34	-59.94

Amgen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)