Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.5% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
40.0% |
| Operating Margin |
21.7% |
| Pretax Margin |
13.8% |
| Cont. Ops Margin |
12.2% |
| Net Margin |
12.2% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
34.48 |
| PEG Ratio |
-0.88 |
| Forward PEG |
-0.88 |
| Price/Book |
23.99 |
| Price/Sales |
4.22 |
| Price/FCF |
13.57 |
| Price/Op Cash Flow |
12.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6544 |
| Debt/Equity |
10.2261 |
| Debt/Capital |
0.9109 |
| Long-Term Debt/Capital |
0.9059 |
| Financial Leverage |
15.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.74 |
| Operating Cash Flow Ratio |
0.497 |
| Operating Cash Flow/Sales |
34.4% |
| Free Cash Flow/Operating Cash Flow |
90.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.91 |
| Interest Coverage |
2.3005 |
| Short-Term Operating Cash Flow Coverage |
3.24 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
10.48 |
| Dividend + Capital Expenditure Coverage |
1.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
118.1418% |
| Dividend Yield |
3.4268% |
| Dividend Yield % |
3.4268% |
| Dividend Per Share |
8.9316 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.78 |
| EPS |
7.560 |
| Debt/Share |
116.9205 |
| Cash/Share |
22.13 |
| Book Value/Share |
10.86 |
| Tangible BV/Share |
-74.79 |
| Equity/Share |
10.86 |
| Operating Cash Flow/Share |
21.238 |
| Capital Expenditure/Share |
2.026 |
| FCF/Share |
19.213 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.887 |
| Earnings Before Tax/EBIT |
0.635 |
| Price/Fair Value |
23.99 |
| Debt/Market Cap |
0.4262 |
| Effective Tax Rate |
11.3% |
| Enterprise Value Multiple |
14.16 |
AMGN - Amgen Inc.