Friday 6 November 2026
Export AMGN’s income statement to Excel — free account
Amgen Inc.
AMGN Healthcare Drug Manufacturers General
Amgen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $36.8 billion, up 9.95% from fiscal 2024.
- Revenue
- +8.45%
- EPS
- +19.4%
- Free cash flow
- −0.16%
- Total debt
- −1.06%
Quarter to September 2026, against a year earlier
461.71
1.43
+0.31%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.84 | 24.30 | 22.33 | 24.25 |
P/S ratio |
4.79 | 5.10 | 5.13 | 5.86 | |
P/FCF ratio |
22.97 | 23.28 | 20.07 | 24.93 | |
P/Operating CF |
109.85 | 86.80 | 48.86 | 53.77 | |
P/B ratio |
20.34 | 20.67 | 16.73 | 19.51 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.03 | 6.32 | 6.27 | 6.91 | |
EV/EBITDA |
14.34 | 14.83 | 14.48 | 16.30 | |
EV/Operating CF |
22.25 | 21.87 | 19.14 | 22.34 | |
EV/FCF |
28.90 | 28.82 | 24.52 | 29.39 | |
Quick Ratio |
0.73 | 0.85 | 0.95 | 1.01 | |
Current Ratio |
1.14 | 1.26 | 1.37 | 1.48 | |
Net Debt/EBITDA |
11.81 | 11.97 | 9.36 | 0.00 | |
Debt/Assets |
60.28% | 61.97% | 59.92% | 56.23% | |
Debt/Equity |
6.31 | 6.24 | 4.90 | 3.76 | |
Asset Turnover |
0.40 | 0.41 | 0.42 | 0.42 | |
Operating CF/Net income |
1.20 | 1.20 | 1.69 | 1.10 | |
Capex/Depreciation |
(0.57) | (0.64) | (0.46) | 0.00 | |
Interest Coverage |
4.17 | 4.06 | 5.22 | 5.68 | |
Research and Development Expense of Revenue |
21.71% | 19.95% | 18.58% | 20.37% | |
Selling, General and Administrative Expense of Revenue |
19.79% | 18.59% | 17.36% | 16.21% | |
Intangible Assets out of Total Assets |
0.45 | 0.43 | 0.41 | 0.40 | |
Share Based Compensation of Revenue |
1.27% | 0.87% | 1.64% | 0.00% | |
Graham Net Nets |
(0.30) | (0.27) | (0.25) | (0.21) | |
Graham Number |
72.03 | 74.46 | 88.88 | 0.00 | |
Earnings Yield |
4.38% | 4.12% | 4.48% | 4.12% | |
Free Cash Flow Yield |
4.35% | 4.30% | 4.98% | 4.01% | |
Revenue per Share |
18.34 | 15.96 | 18.62 | 19.16 | |
Operating CF per Share |
2.98 | 4.05 | 7.41 | 7.84 | |
Capex per Share |
(1.19) | (1.32) | (0.95) | 0.00 | |
Free Cash Flow per Share |
1.79 | 2.74 | 6.46 | 7.84 | |
Cash per Share |
16.97 | 22.29 | 25.91 | 24.38 | |
Shareholders Equity per Share |
16.09 | 17.02 | 21.64 | 26.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.09 | 17.02 | 21.64 | 26.53 | |
Free Cash Flow |
961.00 | 1,477.00 | 3,489.00 | 4,241.00 | |
Working Capital |
3,568.00 | 6,520.00 | 9,459.00 | 11,132.00 | |
Capital Expenditures |
(642.00) | (712.00) | (513.00) | (587.00) | |
Net Current Asset Value |
(52,871.00) | (51,839.00) | (48,990.00) | (47,333.00) | |
EV/EBIT |
24.40 | 22.26 | 20.90 | 21.32 | |
Capex to Sales |
0.07 | 0.08 | 0.05 | 0.00 | |
Price to Operating Income |
19.39 | 17.98 | 17.11 | 18.08 | |
| Other line items | |||||
Average Receivables |
8,176.00 | 8,635.00 | 9,464.00 | 9,421.50 | |
Average Payables |
2,137.50 | 2,670.50 | 2,937.50 | 11,835.50 | |
Average Inventory |
6,611.50 | 6,457.50 | 6,401.50 | 6,367.50 | |
Average Assets |
91,212.50 | 90,935.50 | 91,768.00 | 93,094.50 | |
Average Common Equity |
7,267.50 | 7,698.50 | 9,558.00 | 11,985.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026