Amgen Inc. (AMGN)

$ 271.90
   
  • Change Today:
    $0.56
  • 52 Week High: $339.19
  • 52 Week Low: $258.59
  • Currency: US Dollars
  • Shares Issued: 536.90m
  • Volume: 1,919,809
  • Market Cap: $145,983m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 33,424.00 28,190.00 26,323.00 25,979.00 25,424.00
Operating Profit/(Loss) 7,258.00 7,897.00 9,566.00 7,639.00 9,139.00
Profit Before Tax 4,609.00 7,855.00 7,346.00 6,701.00 8,133.00
Profit After Tax 4,090.00 6,717.00 6,552.00 5,893.00 7,264.00
           
Earnings per Share - Basic 762.00¢ 1,256.00¢ 1,218.00¢ 1,034.00¢ 1,240.00¢
Earnings per Share - Adjusted 762.00¢ 1,256.00¢ 1,218.00¢ 1,034.00¢ 1,240.00¢
           
Dividend per Share 913.00¢ 864.00¢ 795.00¢ 722.00¢ 656.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,543.00 5,941.00 5,427.00 5,184.00 4,889.00
Intangible Assets 46,336.00 51,270.00 31,609.00 30,072.00 31,276.00
Other Non-Current Assets 9,930.00 9,611.00 5,899.00 6,524.00 5,639.00
  62,809.00 66,822.00 42,935.00 41,780.00 41,804.00
Current Assets          
Inventories 6,998.00 9,518.00 4,930.00 4,086.00 3,893.00
Cash at Bank & in Hand 11,973.00 10,944.00 7,629.00 7,989.00 6,266.00
Other Current Assets 10,059.00 9,870.00 9,627.00 7,310.00 10,985.00
  29,030.00 30,332.00 22,186.00 19,385.00 21,144.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91,839.00 97,154.00 65,121.00 61,165.00 62,948.00
Current Liabilities          
Borrowings 3,550.00 1,443.00 1,591.00 87.00 91.00
Other Current Liabilities 19,549.00 16,949.00 14,096.00 12,097.00 11,562.00
           
Current Liabilities 23,099.00 18,392.00 15,687.00 12,184.00 11,653.00
           
Net Current Assets c5,931.00 c11,940.00 c6,499.00 c7,201.00 c9,491.00
           
Borrowings 56,549.00 63,170.00 37,354.00 33,222.00 32,895.00
Other Non-Current Liabilities 6,314.00 9,360.00 8,419.00 9,059.00 8,991.00
Non-Current Liabilities 62,863.00 72,530.00 45,773.00 42,281.00 41,886.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85,962.00 90,922.00 61,460.00 54,465.00 53,539.00
           
Net Assets 5,877.00 6,232.00 3,661.00 6,700.00 9,409.00
           
Shareholders Funds 5,877.00 6,232.00 3,661.00 6,700.00 9,409.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,877.00 6,232.00 3,661.00 6,700.00 9,409.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11,490.00 8,471.00 9,721.00 9,261.00 10,497.00
Net Cash Flow from Investing Activities (1,046.00) (26,204.00) (6,044.00) 733.00 (5,401.00)
Net Cash Flow from Financing Activities (9,415.00) 21,048.00 (4,037.00) (8,271.00) (4,867.00)
Net Increase/Decrease In Cash 1,029.00 3,315.00 (360.00) 1,723.00 229.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 34.2 22.9 21.6 21.8 18.5
PEG - Adjusted n/a 7.6 1.2 n/a n/a
Earnings per Share Growth - Adjusted -39% 3% 18% -17% -4%
Dividend Cover 0.83 1.45 1.53 1.43 1.89
Revenue per Share 6,225.37¢ 5,250.51¢ 4,902.77¢ 48.84¢ 4,735.33¢
Pre-Tax Profit per Share 858.45¢ 1,463.03¢ 1,368.22¢ 12.60¢ 1,514.81¢
Operating Margin 21.71% 28.01% 36.34% 29.40% 35.95%
Return on Capital Employed 23.47% 40.13% 66.80% 0.68% 73.15%
           
Dividend Yield 3.5% 3.0% 3.0% 3.2% 2.9%
Dividend per Share Growth 5.67% 8.68% 10.11% 10.06% 13.10%
Operating Cash Flow per Share 2,140.06¢ 1,577.76¢ 1,810.58¢ 1,724.90¢ 1,955.11¢
Cash Incr/Decr per Share 191.66¢ 617.43¢ (67.05¢) 3.24¢ 42.65¢
Net Asset Value per Share (exc. Intangibles) (7,535.67¢) (8,388.53¢) (5,205.44¢) (4,353.14¢) (4,072.82¢)
Net Gearing 818.89% 861.18% 855.39% 377.91% 283.98%

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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