Amgen Inc. (AMGN)

$ 335.94
   
  • Change Today:
    $-3.36
  • 52 Week High: $387.62
  • 52 Week Low: $271.18
  • Currency: US Dollars
  • Shares Issued: 538.80m
  • Volume: 1,860,101
  • Market Cap: $181,004m
  • RiskGrade: 100
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 36,751.00 33,424.00 28,190.00 26,323.00 25,979.00
Operating Profit/(Loss) 9,080.00 7,258.00 7,897.00 9,566.00 7,639.00
Profit Before Tax 8,976.00 4,609.00 7,855.00 7,346.00 6,701.00
Profit After Tax 7,711.00 4,090.00 6,717.00 6,552.00 5,893.00
           
Earnings per Share - Basic 1,433.00¢ 762.00¢ 1,256.00¢ 1,218.00¢ 1,034.00¢
Earnings per Share - Adjusted 1,433.00¢ 762.00¢ 1,256.00¢ 1,218.00¢ 1,034.00¢
           
Dividend per Share 966.00¢ 913.00¢ 864.00¢ 795.00¢ 722.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,913.00 6,543.00 5,941.00 5,427.00 5,184.00
Intangible Assets 40,956.00 46,336.00 51,270.00 31,609.00 30,072.00
Other Non-Current Assets 12,660.00 9,930.00 9,611.00 5,899.00 6,524.00
  61,529.00 62,809.00 66,822.00 42,935.00 41,780.00
Current Assets          
Inventories 6,225.00 6,998.00 9,518.00 4,930.00 4,086.00
Cash at Bank & in Hand 9,129.00 11,973.00 10,944.00 7,629.00 7,989.00
Other Current Assets 13,703.00 10,059.00 9,870.00 9,627.00 7,310.00
  29,057.00 29,030.00 30,332.00 22,186.00 19,385.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90,586.00 91,839.00 97,154.00 65,121.00 61,165.00
Current Liabilities          
Borrowings 4,599.00 3,550.00 1,443.00 1,591.00 87.00
Other Current Liabilities 20,890.00 19,549.00 16,949.00 14,096.00 12,097.00
           
Current Liabilities 25,489.00 23,099.00 18,392.00 15,687.00 12,184.00
           
Net Current Assets c3,568.00 c5,931.00 c11,940.00 c6,499.00 c7,201.00
           
Borrowings 50,005.00 56,549.00 63,170.00 37,354.00 33,222.00
Other Non-Current Liabilities 6,434.00 6,314.00 9,360.00 8,419.00 9,059.00
Non-Current Liabilities 56,439.00 62,863.00 72,530.00 45,773.00 42,281.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81,928.00 85,962.00 90,922.00 61,460.00 54,465.00
           
Net Assets 8,658.00 5,877.00 6,232.00 3,661.00 6,700.00
           
Shareholders Funds 8,658.00 5,877.00 6,232.00 3,661.00 6,700.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 8,658.00 5,877.00 6,232.00 3,661.00 6,700.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 9,958.00 11,490.00 8,471.00 9,721.00 9,261.00
Net Cash Flow from Investing Activities (1,943.00) (1,046.00) (26,204.00) (6,044.00) 733.00
Net Cash Flow from Financing Activities (10,859.00) (9,415.00) 21,048.00 (4,037.00) (8,271.00)
Net Increase/Decrease In Cash (2,844.00) 1,029.00 3,315.00 (360.00) 1,723.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 22.8 34.2 22.9 21.6 21.8
PEG - Adjusted 0.3 n/a 7.6 1.2 n/a
Earnings per Share Growth - Adjusted 88% -39% 3% 18% -17%
Dividend Cover 1.48 0.83 1.45 1.53 1.43
Revenue per Share 6,820.90¢ 6,203.41¢ 5,232.00¢ 4,885.49¢ 4,821.64¢
Pre-Tax Profit per Share 1,665.92¢ 855.42¢ 1,457.87¢ 1,363.40¢ 1,243.69¢
Operating Margin 24.71% 21.71% 28.01% 36.34% 29.40%
Return on Capital Employed 40.24% 23.47% 40.13% 66.80% 67.43%
           
Dividend Yield 3.0% 3.5% 3.0% 3.0% 3.2%
Dividend per Share Growth 5.81% 5.67% 8.68% 10.11% 10.06%
Operating Cash Flow per Share 1,848.18¢ 2,132.52¢ 1,572.20¢ 1,804.19¢ 1,718.82¢
Cash Incr/Decr per Share (527.84¢) 190.98¢ 615.26¢ (66.81¢) 319.79¢
Net Asset Value per Share (exc. Intangibles) (5,994.43¢) (7,509.09¢) (8,358.95¢) (5,187.08¢) (4,337.79¢)
Net Gearing 525.24% 818.89% 861.18% 855.39% 377.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page