Amgen Inc. Financial Ratios — AMGN34 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 (%)	- -	75.16	20.55	23.36	142.53	99.62	- -	32.29	152.99	- -	- -	560.17	- -	- -	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	- -	- -	2.53	3.33	3.52	3.2	3.11	2.69	2.98	2.64	2.22	2.15	1.7	1.54	2.03

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	- -	- -	87,428	122,868	121,615	108,690	126,779	116,976	143,555	131,685	126,947	142,249	154,052	139,325	178,255
- 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	- -	- -	100,155	126,557	121,662	105,201	120,443	121,601	164,547	154,024	152,219	171,889	207,721	187,451	223,730
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	- -	- -	0.32	0.24	0.26	0.33	0.29	0.28	0.18	0.21	0.22	0.23	0.31	0.32	0.24
EV/Sales	- -	- -	5.36	6.31	5.62	4.58	5.27	5.12	7.04	6.06	5.86	6.53	7.37	5.61	6.09
EV/EBITDA	- -	- -	14	15.28	11.5	8.84	10.1	9.96	13.85	12.09	13.79	13.24	17.36	14.59	15.7
EV/EBIT	- -	- -	17.07	20.44	14.36	10.74	12.08	11.85	17.01	16.85	19.93	17.97	26.3	25.83	24.64
EV/Cash Flow to Firm	- -	- -	13.76	12.73	11.39	9.22	10.52	9.71	16.04	13.25	14.76	15.66	19.01	13.12	18.15
EV/Free Cash Flow to Firm	- -	- -	15.21	14.16	12.12	9.94	11.17	10.32	17.07	13.98	16.14	17.12	21.16	14.21	21.38
Diluted Market Cap	- -	- -	88,633	124,419	123,551	111,046	129,026	123,553	147,827	134,349	130,289	144,114	154,800	140,363	179,314
Diluted Enterprise Value	- -	- -	101,360	128,108	123,598	107,557	122,690	128,178	168,819	156,688	155,561	173,754	208,469	188,489	224,789
EV per Share	- -	- -	4.75	5.96	5.78	5.1	5.97	6.91	9.96	9.53	9.76	11.52	13.89	12.49	14.86
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	5,093	6,081	6,584	8,938	10,034	10,579	10,782	11,782	9,638	11,016	9,434	10,039	9,817	13,194	10,467

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	- -	- -	15.83	15.65	13.6	11.67	12.27	11.7	17.33	13.59	15.55	16.4	21.04	13.5	22.14
EV/EBIT	- -	- -	17.07	20.44	14.36	10.74	12.08	11.85	17.01	16.85	19.93	17.97	26.3	25.83	24.64
Enterprise Value	- -	- -	100,155	126,557	121,662	105,201	120,443	121,601	164,547	154,024	152,219	171,889	207,721	187,451	223,730
Low Price	- -	- -	3.87	3.97	4.67	4.86	5.43	5.97	6.03	6.59	7.06	7.69	7.54	9.09	8.63
EV/Sales	- -	- -	5.36	6.31	5.62	4.58	5.27	5.12	7.04	6.06	5.86	6.53	7.37	5.61	6.09
EV/EBITDA	- -	- -	14	15.28	11.5	8.84	10.1	9.96	13.85	12.09	13.79	13.24	17.36	14.59	15.7
Price/Earnings	- -	- -	17.17	23.78	17.62	14.27	64.84	14.63	18.73	18.37	21.99	21.87	22.92	34.06	23.08
Price/Earnings Average	- -	- -	16.76	19.75	17.12	15.01	63.3	15.04	15.15	18.76	22.37	20.12	19.76	39.88	20.63
Price/Earnings High	- -	- -	17.17	24.57	19.58	16.87	70.02	16.82	18.91	21.14	26.53	24.08	22.92	48.66	25.4
Price/Earnings Low	- -	- -	16.02	16.32	14.25	13.16	56.05	13.13	13.01	14.86	19.07	17.64	16.77	33.34	16.82
Price/Book Value	- -	- -	3.96	4.77	4.33	3.64	5.02	9.36	14.84	14	18.95	38.86	24.72	23.71	20.59
Price/Book Value Average	- -	- -	3.86	3.96	4.21	3.83	4.9	9.62	12	14.3	19.27	35.74	21.31	27.76	18.4
Price/Book Value High	- -	- -	3.96	4.93	4.81	4.3	5.42	10.76	14.99	16.11	22.86	42.78	24.72	33.86	22.66
Price/Book Value Low	- -	- -	3.69	3.27	3.5	3.36	4.34	8.4	10.31	11.32	16.43	31.34	18.09	23.21	15
Price/Tangible Book Value	- -	- -	-14.25	-72.15	73.48	22.43	67.76	-12.13	-5.87	-6.02	-5.43	-5.09	-3.42	-3.44	-5.52
Price/Tangible Book Value Average	- -	- -	-13.91	-59.94	71.4	23.61	66.15	-12.47	-4.75	-6.15	-5.52	-4.68	-2.95	-4.03	-4.93
Price/Tangible Book Value High	- -	- -	-14.25	-74.56	81.64	26.53	73.17	-13.95	-5.93	-6.93	-6.55	-5.6	-3.42	-4.92	-6.07
Price/Tangible Book Value Low	- -	- -	-13.3	-49.53	59.44	20.7	58.57	-10.89	-4.08	-4.87	-4.71	-4.11	-2.5	-3.37	-4.02
Price/Sales	- -	- -	4.67	6.11	5.64	4.79	5.62	5.17	6.29	5.25	4.99	5.44	5.46	4.17	4.84
Price/Sales Average	- -	- -	4.56	5.08	5.48	5.04	5.48	5.32	5.08	5.36	5.07	5.01	4.71	4.88	4.33
Price/Sales High	- -	- -	4.67	6.32	6.27	5.67	6.06	5.95	6.35	6.04	6.02	5.99	5.46	5.95	5.33
Price/Sales Low	- -	- -	4.36	4.2	4.57	4.42	4.85	4.64	4.37	4.25	4.33	4.39	4	4.08	3.53
Price/Cash Flow	- -	- -	13.87	13.7	12.56	10.64	11.48	10.87	16.05	12.71	13.99	14.74	18.17	12.13	17.87
Price/Cash Flow Average	- -	- -	13.54	11.38	12.21	11.2	11.21	11.18	12.98	12.99	14.23	13.56	15.67	14.2	15.97
Price/Cash Flow High	- -	- -	13.87	14.16	13.96	12.58	12.4	12.5	16.21	14.63	16.88	16.23	18.18	17.32	19.67
Price/Cash Flow Low	- -	- -	12.94	9.41	10.16	9.82	9.92	9.75	11.15	10.28	12.13	11.89	13.3	11.87	13.03
Price/Free Cash Flow Average	- -	- -	15.46	13	13.22	12.28	11.98	12.03	14.01	13.88	15.81	15.09	18.13	15.81	19.78
Price/Free Cash Flow High	- -	- -	15.83	16.18	15.11	13.8	13.25	13.46	17.49	15.63	18.75	18.06	21.04	19.29	24.36
Price/Free Cash Flow Low	- -	- -	14.77	10.75	11	10.76	10.61	10.5	12.03	10.99	13.48	13.23	15.39	13.22	16.13
EV/Sales Average	- -	- -	5.25	5.27	5.46	4.82	5.14	5.26	5.87	6.17	5.94	6.1	6.62	6.32	5.57
EV/Sales High	- -	- -	5.36	6.51	6.24	5.44	5.71	5.86	7.1	6.84	6.87	7.08	7.37	7.39	6.57
EV/Sales Low	- -	- -	5.05	4.39	4.54	4.21	4.52	4.61	5.17	5.07	5.21	5.49	5.9	5.52	4.77
EV/EBITDA Average	- -	- -	13.71	12.77	11.18	9.32	9.84	10.23	11.54	12.31	13.99	12.36	15.58	16.44	14.37
EV/EBITDA High	- -	- -	14	15.77	12.78	10.51	10.95	11.4	13.97	13.65	16.17	14.35	17.36	19.23	16.96
EV/EBITDA Low	- -	- -	13.18	10.63	9.3	8.13	8.66	8.98	10.16	10.11	12.26	11.12	13.9	14.36	12.31
EV/EBIT Average	- -	- -	16.72	17.08	13.96	11.32	11.77	12.17	14.17	17.16	20.21	16.78	23.61	29.11	22.55
EV/EBIT High	- -	- -	17.07	21.11	15.96	12.77	13.09	13.56	17.15	19.03	23.36	19.47	26.31	34.05	26.61
EV/EBIT Low	- -	- -	16.07	14.22	11.62	9.88	10.35	10.68	12.48	14.1	17.72	15.09	21.07	25.42	19.32
Last Price	- -	- -	4.15	5.78	5.77	5.27	6.28	6.65	8.69	8.15	8.14	9.53	10.3	9.29	11.84
High Price	- -	- -	4.15	5.98	6.41	6.24	6.78	7.65	8.77	9.38	9.82	10.5	10.3	13.27	13.03
Enterprise Value Average	- -	- -	98,075	105,771	118,219	110,877	117,428	124,901	137,095	156,855	154,379	160,486	186,477	211,252	204,774
Enterprise Value High	- -	- -	100,155	130,664	135,163	125,070	130,558	139,122	165,946	173,873	178,416	186,257	207,747	247,144	241,629
Enterprise Value Low	- -	- -	94,310	88,038	98,420	96,785	103,244	109,580	120,706	128,858	135,339	144,390	166,398	184,505	175,381

Shares Outstanding	22,228	21,130	21,082	21,245	21,066	20,619	20,177	17,590	16,523	16,157	15,598	14,919	14,958	15,003	15,053
Diluted Weighted Avg Shares	25,480	21,988	21,373	21,513	21,401	21,066	20,535	18,579	17,015	16,484	16,009	15,115	15,031	15,115	15,143
Basic Weighted Avg Shares	25,284	21,652	21,038	21,205	21,177	20,898	20,423	18,467	16,903	16,372	15,925	15,031	14,947	15,003	15,031
Revenue per Share	0.62	0.8	0.89	0.95	1.02	1.1	1.12	1.29	1.38	1.55	1.63	1.75	1.89	2.23	2.45
EBITDA per Share	0.21	0.31	0.34	0.39	0.5	0.57	0.58	0.66	0.7	0.78	0.69	0.86	0.8	0.86	0.95
Operating Income per Share	0.17	0.26	0.28	0.29	0.4	0.47	0.49	0.56	0.57	0.56	0.48	0.64	0.53	0.48	0.6
Basic EPS, GAAP	0.15	0.2	0.24	0.24	0.33	0.37	0.1	0.45	0.46	0.44	0.37	0.44	0.45	0.27	0.51
Basic EPS from Cont Ops	0.15	0.2	0.24	0.24	0.33	0.37	0.1	0.45	0.46	0.44	0.37	0.44	0.45	0.27	0.51
Diluted EPS, GAAP	0.14	0.2	0.24	0.24	0.32	0.37	0.1	0.45	0.46	0.44	0.37	0.43	0.45	0.27	0.51
Diluted EPS from Cont Ops	0.14	0.2	0.24	0.24	0.32	0.37	0.1	0.45	0.46	0.44	0.37	0.43	0.45	0.27	0.51
Dividend per Share	0.02	0.05	0.07	0.09	0.11	0.14	0.16	0.19	0.21	0.23	0.25	0.28	0.3	0.32	0.34
Cash Flow per Share	0.2	0.27	0.3	0.42	0.46	0.5	0.55	0.61	0.54	0.64	0.58	0.65	0.57	0.77	0.66
Free Cash Flow per Basic Share	0.18	0.24	0.27	0.37	0.43	0.46	0.51	0.57	0.5	0.6	0.53	0.58	0.49	0.69	0.54
Cash & Equivalents per Share	0.93	1.14	0.92	1.27	1.49	1.85	2.07	1.67	0.54	0.66	0.52	0.62	0.73	0.8	0.61
Book Value per Share	0.86	0.9	1.05	1.21	1.33	1.45	1.25	0.71	0.59	0.58	0.43	0.25	0.42	0.39	0.58
Tangible Book Value per Share	0.21	0.12	-0.29	-0.08	0.08	0.23	0.09	-0.55	-1.48	-1.35	-1.5	-1.87	-3.01	-2.7	-2.15

Amgen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)