AMGN - Amgen Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$361.88
DETAILS
HIGH:
$425.00
LOW:
$304.00
MEDIAN:
$376.00
CONSENSUS:
$361.88
UPSIDE:
9.52%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 33,424.0 | 28,190.0 | 26,323.0 | 25,979.0 | 25,424.0 | 23,362.0 | 23,747.0 | 22,849.0 | 22,991.0 | 21,662.0 |
| Cost of Revenue | 12,858.0 | 8,415.0 | 6,406.0 | 6,454.0 | 6,159.0 | 4,356.0 | 4,101.0 | 4,069.0 | 4,162.0 | 4,227.0 |
| Gross Profit | 20,566.0 | 19,775.0 | 19,917.0 | 19,525.0 | 19,265.0 | 19,006.0 | 19,646.0 | 18,780.0 | 18,829.0 | 17,435.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 5,964.0 | 4,784.0 | 4,434.0 | 6,324.0 | 4,207.0 | 4,116.0 | 3,737.0 | 3,562.0 | 3,840.0 | 4,070.0 |
| SG&A Expenses | 7,096.0 | 6,179.0 | 5,414.0 | 5,368.0 | 5,730.0 | 5,150.0 | 5,332.0 | 4,870.0 | 5,062.0 | 4,846.0 |
| Other Expenses | 248.0 | 879.0 | 503.0 | 194.0 | 189.0 | 66.0 | 314.0 | 375.0 | 133.0 | 49.0 |
| Operating Expenses | 13,308.0 | 11,842.0 | 10,351.0 | 11,886.0 | 10,126.0 | 9,332.0 | 9,383.0 | 8,807.0 | 9,035.0 | 8,965.0 |
| Operating Income | ||||||||||
| Operating Income | 7,258.0 | 7,897.0 | 9,566.0 | 7,639.0 | 9,139.0 | 9,674.0 | 10,263.0 | 9,973.0 | 9,794.0 | 8,470.0 |
| Interest Expense | 3,155.0 | 2,875.0 | 1,406.0 | 1,197.0 | 1,262.0 | 1,289.0 | 1,392.0 | 1,304.0 | 1,260.0 | 1,095.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 587.0 | 674.0 | 928.0 | 629.0 | 603.0 |
| Profitability | ||||||||||
| EBITDA | 13,356.0 | 14,801.0 | 12,169.0 | 11,296.0 | 12,996.0 | 12,633.0 | 12,883.0 | 12,856.0 | 12,528.0 | 11,181.0 |
| EBIT | 7,764.0 | 10,730.0 | 8,752.0 | 7,898.0 | 9,395.0 | 10,427.0 | 10,937.0 | 10,901.0 | 10,423.0 | 9,073.0 |
| Income Before Tax | 4,609.0 | 7,855.0 | 7,346.0 | 6,701.0 | 8,133.0 | 9,138.0 | 9,545.0 | 9,597.0 | 9,163.0 | 7,978.0 |
| Income Tax Expense | 519.0 | 1,138.0 | 794.0 | 808.0 | 869.0 | 1,296.0 | 1,151.0 | 7,618.0 | 1,441.0 | 1,039.0 |
| Net Income | 4,090.0 | 6,717.0 | 6,552.0 | 5,893.0 | 7,264.0 | 7,842.0 | 8,394.0 | 1,979.0 | 7,722.0 | 6,939.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 7.62 | 12.56 | 12.18 | 10.34 | 12.40 | 12.96 | 12.70 | 2.71 | 10.32 | 9.15 |
| EPS (Diluted) | 7.56 | 12.49 | 12.11 | 10.28 | 12.31 | 12.88 | 12.62 | 2.69 | 10.24 | 9.06 |
| Shares Outstanding | 541.0 | 535.0 | 538.0 | 570.0 | 586.0 | 605.0 | 661.0 | 731.0 | 748.0 | 758.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,973.0 | 10,944.0 | 7,629.0 | 7,989.0 | 6,266.0 | 6,037.0 | 6,945.0 | 3,800.0 | 3,241.0 | 4,144.0 |
| Short-Term Investments | 0.0 | 0.0 | 1,676.0 | 48.0 | 4,381.0 | 2,874.0 | 22,359.0 | 37,878.0 | 34,844.0 | 27,238.0 |
| Net Receivables | 7,501.0 | 7,942.0 | 6,392.0 | 5,839.0 | 4,525.0 | 4,057.0 | 3,580.0 | 3,237.0 | 3,165.0 | 2,995.0 |
| Inventory | 6,998.0 | 9,518.0 | 4,930.0 | 4,086.0 | 3,893.0 | 3,584.0 | 2,940.0 | 2,834.0 | 2,745.0 | 2,435.0 |
| Other Current Assets | 419.0 | 281.0 | 355.0 | 200.0 | 2,079.0 | 1,888.0 | 1,794.0 | 1,727.0 | 2,015.0 | 1,703.0 |
| Total Current Assets | 29,030.0 | 30,332.0 | 22,186.0 | 19,385.0 | 21,144.0 | 18,440.0 | 37,618.0 | 49,476.0 | 46,010.0 | 38,515.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,543.0 | 5,941.0 | 5,427.0 | 5,184.0 | 4,889.0 | 4,928.0 | 4,958.0 | 4,989.0 | 4,961.0 | 4,907.0 |
| Goodwill | 18,637.0 | 18,629.0 | 15,529.0 | 14,890.0 | 14,689.0 | 14,703.0 | 14,699.0 | 14,761.0 | 14,751.0 | 14,787.0 |
| Intangible Assets | 27,699.0 | 32,641.0 | 16,080.0 | 15,182.0 | 16,587.0 | 19,413.0 | 7,443.0 | 8,609.0 | 10,279.0 | 11,641.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 9,930.0 | 9,611.0 | 5,899.0 | 6,524.0 | 5,639.0 | 2,223.0 | 1,698.0 | 2,119.0 | 1,625.0 | 1,599.0 |
| Total Non-Current Assets | 62,809.0 | 66,822.0 | 42,935.0 | 41,780.0 | 41,804.0 | 41,267.0 | 28,798.0 | 30,478.0 | 31,616.0 | 32,934.0 |
| Total Assets | 91,839.0 | 97,154.0 | 65,121.0 | 61,165.0 | 62,948.0 | 59,707.0 | 66,416.0 | 79,954.0 | 77,626.0 | 71,576.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,908.0 | 1,590.0 | 1,572.0 | 1,366.0 | 1,421.0 | 1,371.0 | 1,207.0 | 1,352.0 | 917.0 | 965.0 |
| Short-Term Debt | 3,550.0 | 1,443.0 | 1,591.0 | 87.0 | 91.0 | 2,953.0 | 4,419.0 | 1,152.0 | 4,403.0 | 2,247.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,329.0 | 1,381.0 | 1,099.0 | 1,623.0 | 1,572.0 | 1,545.0 | 1,536.0 | 1,271.0 | 1,357.0 | 1,306.0 |
| Total Current Liabilities | 23,099.0 | 18,392.0 | 15,687.0 | 12,184.0 | 11,653.0 | 12,835.0 | 13,488.0 | 9,020.0 | 11,204.0 | 8,664.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 56,549.0 | 63,170.0 | 37,354.0 | 33,222.0 | 32,895.0 | 26,950.0 | 29,510.0 | 34,190.0 | 30,193.0 | 29,182.0 |
| Deferred Tax Liabilities | 1,616.0 | 2,354.0 | 11.0 | 0.0 | 0.0 | 606.0 | 864.0 | 1,166.0 | 2,436.0 | 2,239.0 |
| Other Non-Current Liabilities | 4,698.0 | 7,006.0 | 8,408.0 | 9,059.0 | 8,991.0 | 9,643.0 | 10,054.0 | 10,337.0 | 3,918.0 | 3,281.0 |
| Total Non-Current Liabilities | 62,863.0 | 72,530.0 | 45,773.0 | 42,281.0 | 41,886.0 | 37,199.0 | 40,428.0 | 45,693.0 | 36,547.0 | 34,702.0 |
| Total Liabilities | 85,962.0 | 90,922.0 | 61,460.0 | 54,465.0 | 53,539.0 | 50,034.0 | 53,916.0 | 54,713.0 | 47,751.0 | 43,366.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 33,533.0 | 33,070.0 | 32,514.0 | 32,096.0 | 31,802.0 | 31,531.0 | 31,246.0 | 30,992.0 | 30,784.0 | 30,649.0 |
| Retained Earnings | (27,590.0) | (26,549.0) | (28,622.0) | (24,600.0) | (21,408.0) | (21,330.0) | (17,977.0) | (5,072.0) | (438.0) | (2,086.0) |
| Accumulated Other Comprehensive Income | (66.0) | (289.0) | (231.0) | (796.0) | (985.0) | (528.0) | (769.0) | (679.0) | (471.0) | (480.0) |
| Total Stockholders' Equity | 5,877.0 | 6,232.0 | 3,661.0 | 6,700.0 | 9,409.0 | 9,673.0 | 12,500.0 | 25,241.0 | 29,875.0 | 28,083.0 |
| Total Liabilities & Equity | 91,839.0 | 97,154.0 | 65,121.0 | 61,165.0 | 62,948.0 | 59,707.0 | 66,416.0 | 79,954.0 | 77,626.0 | 71,449.0 |
| Debt Metrics | ||||||||||
| Total Debt | 60,099.0 | 64,613.0 | 38,945.0 | 33,309.0 | 32,986.0 | 29,903.0 | 33,929.0 | 35,342.0 | 34,596.0 | 31,429.0 |
| Net Debt | 48,126.0 | 53,669.0 | 31,316.0 | 25,320.0 | 26,720.0 | 23,866.0 | 26,984.0 | 31,542.0 | 31,355.0 | 27,285.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,090.0 | 6,717.0 | 6,552.0 | 5,893.0 | 7,264.0 | 7,842.0 | 8,394.0 | 1,979.0 | 7,722.0 | 6,939.0 |
| Depreciation & Amortization | 5,592.0 | 4,071.0 | 3,417.0 | 3,398.0 | 3,601.0 | 2,206.0 | 1,946.0 | 1,955.0 | 2,105.0 | 2,108.0 |
| Stock-Based Compensation | 530.0 | 431.0 | 401.0 | 341.0 | 330.0 | 308.0 | 311.0 | 329.0 | 311.0 | 322.0 |
| Change in Working Capital | 2,365.0 | (484.0) | (733.0) | (1,194.0) | (216.0) | (731.0) | 622.0 | 7,910.0 | 1.0 | 714.0 |
| Other Non-Cash Items | 141.0 | (991.0) | 1,282.0 | 1,276.0 | (195.0) | (186.0) | 386.0 | 334.0 | 32.0 | (399.0) |
| Operating Cash Flow | 11,490.0 | 8,471.0 | 9,721.0 | 9,261.0 | 10,497.0 | 9,150.0 | 11,296.0 | 11,177.0 | 10,354.0 | 9,077.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,096.0) | (1,112.0) | (936.0) | (880.0) | (608.0) | (618.0) | (738.0) | (664.0) | (837.0) | (649.0) |
| Acquisitions | 0.0 | (26,989.0) | (3,727.0) | (2,686.0) | (3,219.0) | (13,617.0) | 195.0 | (19.0) | (21.0) | (359.0) |
| Purchases of Investments | 0.0 | (1.0) | (2,587.0) | (8,900.0) | (8,477.0) | (9,394.0) | (18,741.0) | (33,607.0) | (28,094.0) | (25,977.0) |
| Sales/Maturities of Investments | 0.0 | 1,673.0 | 1,218.0 | 13,234.0 | 6,978.0 | 29,390.0 | 33,768.0 | 30,414.0 | 20,417.0 | 21,556.0 |
| Other Investing Activities | 50.0 | 225.0 | (12.0) | (35.0) | (75.0) | (52.0) | (145.0) | (148.0) | (123.0) | (118.0) |
| Investing Cash Flow | (1,046.0) | (26,204.0) | (6,044.0) | 733.0 | (5,401.0) | 5,709.0 | 14,339.0 | (4,024.0) | (8,658.0) | (5,547.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (4,259.0) | 25,676.0 | 6,622.0 | 795.0 | 2,464.0 | (4,514.0) | (1,121.0) | 71.0 | 3,593.0 | 1,065.0 |
| Stock Repurchased | (200.0) | 0.0 | (6,360.0) | (4,975.0) | (3,486.0) | (7,702.0) | (17,794.0) | (3,160.0) | (2,965.0) | (1,867.0) |
| Dividends Paid | (4,832.0) | (4,556.0) | (4,196.0) | (4,013.0) | (3,755.0) | (3,509.0) | (3,507.0) | (3,365.0) | (2,998.0) | (2,396.0) |
| Other Financing Activities | (124.0) | (72.0) | (103.0) | (78.0) | (90.0) | (42.0) | (68.0) | (140.0) | (229.0) | (172.0) |
| Financing Cash Flow | (9,415.0) | 21,048.0 | (4,037.0) | (8,271.0) | (4,867.0) | (15,767.0) | (22,490.0) | (6,594.0) | (2,599.0) | (3,117.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,029.0 | 3,315.0 | (360.0) | 1,723.0 | 229.0 | (908.0) | 3,145.0 | 559.0 | (903.0) | 413.0 |
| Cash at Beginning | 10,944.0 | 7,629.0 | 7,989.0 | 6,266.0 | 6,037.0 | 6,945.0 | 3,800.0 | 3,241.0 | 4,144.0 | 3,731.0 |
| Cash at End | 11,973.0 | 10,944.0 | 7,629.0 | 7,989.0 | 6,266.0 | 6,037.0 | 6,945.0 | 3,800.0 | 3,241.0 | 4,144.0 |
| Free Cash Flow | 10,394.0 | 7,359.0 | 8,785.0 | 8,381.0 | 9,889.0 | 8,532.0 | 10,558.0 | 10,513.0 | 9,517.0 | 8,428.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 33,424.0 | 28,190.0 | 26,323.0 | 25,979.0 | 25,424.0 | 23,362.0 | 23,747.0 | 22,849.0 | 22,991.0 | 21,662.0 |
| Gross Profit | 20,566.0 | 19,775.0 | 19,917.0 | 19,525.0 | 19,265.0 | 19,006.0 | 19,646.0 | 18,780.0 | 18,829.0 | 17,435.0 |
| Operating Income | 7,258.0 | 7,897.0 | 9,566.0 | 7,639.0 | 9,139.0 | 9,674.0 | 10,263.0 | 9,973.0 | 9,794.0 | 8,470.0 |
| Net Income | 4,090.0 | 6,717.0 | 6,552.0 | 5,893.0 | 7,264.0 | 7,842.0 | 8,394.0 | 1,979.0 | 7,722.0 | 6,939.0 |
| EPS (Diluted) | 7.56 | 12.49 | 12.11 | 10.28 | 12.31 | 12.88 | 12.62 | 2.69 | 10.24 | 9.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11,973.0 | 10,944.0 | 7,629.0 | 7,989.0 | 6,266.0 | 6,037.0 | 6,945.0 | 3,800.0 | 3,241.0 | 4,144.0 |
| Total Assets | 91,839.0 | 97,154.0 | 65,121.0 | 61,165.0 | 62,948.0 | 59,707.0 | 66,416.0 | 79,954.0 | 77,626.0 | 71,576.0 |
| Total Debt | 60,099.0 | 64,613.0 | 38,945.0 | 33,309.0 | 32,986.0 | 29,903.0 | 33,929.0 | 35,342.0 | 34,596.0 | 31,429.0 |
| Stockholders' Equity | 5,877.0 | 6,232.0 | 3,661.0 | 6,700.0 | 9,409.0 | 9,673.0 | 12,500.0 | 25,241.0 | 29,875.0 | 28,083.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 11,490.0 | 8,471.0 | 9,721.0 | 9,261.0 | 10,497.0 | 9,150.0 | 11,296.0 | 11,177.0 | 10,354.0 | 9,077.0 |
| Capital Expenditure | (1,096.0) | (1,112.0) | (936.0) | (880.0) | (608.0) | (618.0) | (738.0) | (664.0) | (837.0) | (649.0) |
| Free Cash Flow | 10,394.0 | 7,359.0 | 8,785.0 | 8,381.0 | 9,889.0 | 8,532.0 | 10,558.0 | 10,513.0 | 9,517.0 | 8,428.0 |