Amgen Inc. (AMGN)

$ 289.90
   
  • Change Today:
    $2.03
  • 52 Week High: $339.19
  • 52 Week Low: $262.75
  • Currency: US Dollars
  • Shares Issued: 535.40m
  • Volume: 3,553,436
  • Market Cap: $155,212m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 28,190.00 26,323.00 25,979.00 25,424.00 23,362.00
Operating Profit/(Loss) 7,897.00 9,566.00 7,639.00 9,139.00 9,674.00
Profit Before Tax 7,855.00 7,346.00 6,701.00 8,133.00 9,138.00
Profit After Tax 6,717.00 6,552.00 5,893.00 7,264.00 7,842.00
           
Earnings per Share - Basic 1,256.00¢ 1,218.00¢ 1,034.00¢ 1,240.00¢ 1,296.00¢
Earnings per Share - Adjusted 1,256.00¢ 1,218.00¢ 1,034.00¢ 1,240.00¢ 1,296.00¢
           
Dividend per Share 864.00¢ 795.00¢ 722.00¢ 656.00¢ 580.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,941.00 5,427.00 5,184.00 4,889.00 4,928.00
Intangible Assets 51,270.00 31,609.00 30,072.00 31,276.00 34,116.00
Other Non-Current Assets 9,611.00 5,899.00 6,524.00 5,639.00 2,223.00
  66,822.00 42,935.00 41,780.00 41,804.00 41,267.00
Current Assets          
Inventories 9,518.00 4,930.00 4,086.00 3,893.00 3,584.00
Cash at Bank & in Hand 10,944.00 7,629.00 7,989.00 6,266.00 6,037.00
Other Current Assets 9,870.00 9,627.00 7,310.00 10,985.00 8,819.00
  30,332.00 22,186.00 19,385.00 21,144.00 18,440.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 97,154.00 65,121.00 61,165.00 62,948.00 59,707.00
Current Liabilities          
Borrowings 1,443.00 1,591.00 87.00 91.00 2,953.00
Other Current Liabilities 16,949.00 14,096.00 12,097.00 11,562.00 9,882.00
           
Current Liabilities 18,392.00 15,687.00 12,184.00 11,653.00 12,835.00
           
Net Current Assets c11,940.00 c6,499.00 c7,201.00 c9,491.00 c5,605.00
           
Borrowings 63,170.00 37,354.00 33,222.00 32,895.00 26,950.00
Other Non-Current Liabilities 9,360.00 8,419.00 9,059.00 8,991.00 10,249.00
Non-Current Liabilities 72,530.00 45,773.00 42,281.00 41,886.00 37,199.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 90,922.00 61,460.00 54,465.00 53,539.00 50,034.00
           
Net Assets 6,232.00 3,661.00 6,700.00 9,409.00 9,673.00
           
Shareholders Funds 6,232.00 3,661.00 6,700.00 9,409.00 9,673.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,232.00 3,661.00 6,700.00 9,409.00 9,673.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 8,471.00 9,721.00 9,261.00 10,497.00 9,150.00
Net Cash Flow from Investing Activities (26,204.00) (6,044.00) 733.00 (5,401.00) 5,709.00
Net Cash Flow from Financing Activities 21,048.00 (4,037.00) (8,271.00) (4,867.00) (15,767.00)
Net Increase/Decrease In Cash 3,315.00 (360.00) 1,723.00 229.00 (908.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.9 21.6 21.8 18.5 18.6
PEG - Adjusted 7.6 1.2 n/a n/a 9.3
Earnings per Share Growth - Adjusted 3% 18% -17% -4% 2%
Dividend Cover 1.45 1.53 1.43 1.89 2.23
Revenue per Share 5,265.22¢ 4,916.51¢ 48.98¢ 4,748.60¢ 4,363.47¢
Pre-Tax Profit per Share 1,467.13¢ 1,372.06¢ 12.63¢ 1,519.05¢ 1,706.76¢
Operating Margin 28.01% 36.34% 29.40% 35.95% 41.41%
Return on Capital Employed 40.13% 66.80% 0.68% 73.15% 167.36%
           
Dividend Yield 3.0% 3.0% 3.2% 2.9% 2.4%
Dividend per Share Growth 8.68% 10.11% 10.06% 13.10% 9.85%
Operating Cash Flow per Share 1,582.18¢ 1,815.65¢ 1,729.73¢ 1,960.59¢ 1,709.00¢
Cash Incr/Decr per Share 619.16¢ (67.24¢) 3.25¢ 42.77¢ (169.59¢)
Net Asset Value per Share (exc. Intangibles) (8,412.03¢) (5,220.02¢) (4,365.33¢) (4,084.24¢) (4,565.37¢)
Net Gearing 861.18% 855.39% 377.91% 283.98% 246.73%

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.

 

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