NASDAQ /
Sector: Healthcare
/
Sub-Sector: Biotechnology
/
Stock Type: Classic Growth
# of Employee: 17,900
/
Fiscal Year End: 2016-12-31
/
Stock Type: Large Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Amgen Inc is a biotechnology company that discovers, develops, manufactures and delivers human therapeutics. The Company's business segment is human therapeutics.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 22.00% | 29.20% | 3.5 | 15.9 | 85.30% | 20.70% | 20.70% | 1.279 | .600 |
| 2007-12-25 | Annual | 23.10% | 28.00% | 3.7 | 15.9 | 82.70% | 21.40% | 21.40% | 1.066 | .474 |
| 2008-12-25 | Annual | 26.10% | 35.40% | 4.9 | 19.0 | 84.70% | 28.00% | 28.00% | 1.270 | .321 |
| 2009-12-25 | Annual | 25.60% | 39.70% | 5.7 | 22.2 | 85.70% | 31.50% | 31.50% | 1.336 | .205 |
| 2010-12-25 | Annual | 21.70% | 34.60% | 5.4 | 24.8 | 85.30% | 30.70% | 30.70% | 1.225 | .284 |
| 2011-12-25 | Annual | 23.90% | 29.20% | 5.0 | 20.9 | 84.40% | 23.60% | 23.60% | 0.638 | .209 |
| 2012-12-25 | Annual | 27.20% | 30.10% | 6.6 | 24.2 | 83.10% | 25.20% | 25.20% | 0.541 | .262 |
| 2013-12-25 | Annual | 25.30% | 30.00% | 7.3 | 28.9 | 82.10% | 27.20% | 27.20% | 0.502 | .290 |
| 2014-12-25 | Annual | 29.30% | 37.60% | 9.8 | 33.5 | 78.00% | 25.70% | 25.70% | 0.596 | .202 |
| 2015-12-25 | Annual | 30.00% | 38.90% | 11.0 | 36.7 | 80.50% | 32.00% | 32.00% | 0.646 | .225 |
| 2016-12-25 | Annual | 31.90% | 41.40% | 12.6 | 39.6 | 81.90% | 33.60% | 33.60% | 0.626 | .244 |
| 2017-12-25 | Annual | 41.70% | 46.00% | 14.3 | 34.3 | 82.20% | 8.70% | 8.70% | 0.461 | .182 |
| 2018-12-25 | Annual | 84.50% | 44.50% | 15.9 | 18.8 | 82.70% | 35.30% | 35.30% | .232 | .359 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 6.33% | 3.08% | 12.18% | 9.51% | -0.47% | 5.00% | 5.00% | -8.31% | -21.00% |
| 2007-12-25 | Annual | 5.00% | -4.11% | 5.02% | -0.15% | -3.05% | 3.38% | 3.38% | -16.65% | -21.00% |
| 2008-12-25 | Annual | 12.99% | 26.43% | 34.34% | 19.18% | 2.42% | 30.84% | 30.84% | 19.14% | -32.28% |
| 2009-12-25 | Annual | -1.92% | 12.15% | 15.01% | 17.07% | 1.18% | 12.50% | 12.50% | 5.20% | -36.14% |
| 2010-12-25 | Annual | -15.23% | -12.85% | -5.12% | 11.76% | -0.47% | -2.54% | -2.54% | -8.31% | 38.54% |
| 2011-12-25 | Annual | 10.14% | -15.61% | -7.51% | -15.91% | -1.06% | -23.13% | -23.13% | -47.92% | -26.41% |
| 2012-12-25 | Annual | 13.81% | 3.08% | 32.20% | 16.07% | -1.54% | 6.78% | 6.78% | -15.20% | 25.36% |
| 2013-12-25 | Annual | -6.99% | -0.33% | 10.91% | 19.26% | -1.20% | 7.94% | 7.94% | -7.21% | 10.69% |
| 2014-12-25 | Annual | 15.81% | 25.33% | 34.03% | 15.90% | -4.99% | -5.51% | -5.51% | 18.73% | -30.34% |
| 2015-12-25 | Annual | 2.39% | 3.46% | 12.18% | 9.51% | 3.21% | 24.51% | 24.51% | 8.39% | 11.39% |
| 2016-12-25 | Annual | 6.33% | 6.43% | 14.71% | 8.07% | 1.74% | 5.00% | 5.00% | -3.10% | 8.44% |
| 2017-12-25 | Annual | 30.72% | 11.11% | 13.32% | -13.33% | 0.37% | -74.11% | -74.11% | -26.36% | -25.41% |
| 2018-12-25 | Annual | 102.64% | -3.26% | 11.00% | -45.26% | 0.61% | 305.75% | 305.75% | -49.67% | 97.25% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 14,268m | 2,095m | 129m | 2,950m | 2,950m | 1,190,000,k | 85.30% | 20.70% | 20.70% |
| 2007-12-25 | Annual | 14,771m | 2,548m | 328m | 3,166m | 3,166m | 1,123,000,k | 82.70% | 21.40% | 21.40% |
| 2008-12-25 | Annual | 15,003m | 2,296m | 316m | 4,196m | 4,196m | 1,075,000,k | 84.70% | 28.00% | 28.00% |
| 2009-12-25 | Annual | 14,642m | 2,091m | 578m | 4,605m | 4,605m | 1,021,000,k | 85.70% | 31.50% | 31.50% |
| 2010-12-25 | Annual | 15,053m | 2,220m | 604m | 4,627m | 4,627m | 965,000,k | 85.30% | 30.70% | 30.70% |
| 2011-12-25 | Annual | 15,582m | 2,427m | 610m | 3,683m | 3,683m | 912,000,k | 84.40% | 23.60% | 23.60% |
| 2012-12-25 | Annual | 17,265m | 2,918m | 1,053m | 4,345m | 4,345m | 787,000,k | 83.10% | 25.20% | 25.20% |
| 2013-12-25 | Annual | 18,676m | 3,346m | 0.0 | 5,081m | 5,081m | 765,000,k | 82.10% | 27.20% | 27.20% |
| 2014-12-25 | Annual | 20,063m | 4,422m | 0.0 | 5,158m | 5,158m | 770,000,k | 78.00% | 25.70% | 25.70% |
| 2015-12-25 | Annual | 21,662m | 4,227m | 1,095m | 6,939m | 6,939m | 766,000,k | 80.50% | 32.00% | 32.00% |
| 2016-12-25 | Annual | 22,991m | 4,162m | 0.0 | 7,722m | 7,722m | 754,000,k | 81.90% | 33.60% | 33.60% |
| 2017-12-25 | Annual | 22,849m | 4,069m | 1,304m | 1,979m | 1,979m | 735,000,k | 82.20% | 8.70% | 8.70% |
| 2018-12-25 | Annual | 23,747m | 4,101m | 1,392m | 8,394m | 8,394m | 665,000,k | 82.70% | 35.30% | 35.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 3.53% | 0.79% | 0.00% | 9.75% | 9.75% | -5.02% | -0.47% | 5.00% | 5.00% |
| 2007-12-25 | Annual | 3.53% | 21.62% | 154.26% | 7.32% | 7.32% | -5.63% | -3.05% | 3.38% | 3.38% |
| 2008-12-25 | Annual | 1.57% | -9.89% | -3.66% | 32.53% | 32.53% | -4.27% | 2.42% | 30.84% | 30.84% |
| 2009-12-25 | Annual | -2.41% | -8.93% | 82.91% | 9.75% | 9.75% | -5.02% | 1.18% | 12.50% | 12.50% |
| 2010-12-25 | Annual | 2.81% | 6.17% | 4.50% | 0.48% | 0.48% | -5.48% | -0.47% | -2.54% | -2.54% |
| 2011-12-25 | Annual | 3.51% | 9.32% | 0.99% | -20.40% | -20.40% | -5.49% | -1.06% | -23.13% | -23.13% |
| 2012-12-25 | Annual | 10.80% | 20.23% | 72.62% | 17.97% | 17.97% | -13.71% | -1.54% | 6.78% | 6.78% |
| 2013-12-25 | Annual | 8.17% | 14.67% | -100.00% | 16.94% | 16.94% | -2.80% | -1.20% | 7.94% | 7.94% |
| 2014-12-25 | Annual | 7.43% | 32.16% | 0.00% | 1.52% | 1.52% | 0.65% | -4.99% | -5.51% | -5.51% |
| 2015-12-25 | Annual | 7.97% | -4.41% | 0.00% | 34.53% | 34.53% | -0.52% | 3.21% | 24.51% | 24.51% |
| 2016-12-25 | Annual | 6.14% | -1.54% | -100.00% | 11.28% | 11.28% | -1.57% | 1.74% | 5.00% | 5.00% |
| 2017-12-25 | Annual | -0.62% | -2.23% | 0.00% | -74.37% | -74.37% | -2.52% | 0.37% | -74.11% | -74.11% |
| 2018-12-25 | Annual | 3.93% | 0.79% | 6.75% | 324.15% | 324.15% | -9.52% | 0.61% | 305.75% | 305.75% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 18,964m | 33,788m | 14,824m | 11,712m | 7,022m | 7,802m | 1.279 | .600 |
| 2007-12-25 | Annual | 17,869m | 34,639m | 16,770m | 13,041m | 6,179m | 10,591m | 1.066 | .474 |
| 2008-12-25 | Annual | 20,386m | 36,443m | 16,057m | 15,221m | 4,886m | 11,171m | 1.270 | .321 |
| 2009-12-25 | Annual | 22,667m | 39,629m | 16,962m | 18,932m | 3,873m | 13,089m | 1.336 | .205 |
| 2010-12-25 | Annual | 23,944m | 43,486m | 19,542m | 23,129m | 6,570m | 12,972m | 1.225 | .284 |
| 2011-12-25 | Annual | 19,029m | 48,871m | 29,842m | 27,593m | 5,754m | 24,088m | 0.638 | .209 |
| 2012-12-25 | Annual | 19,060m | 54,298m | 35,238m | 31,209m | 8,191m | 27,047m | 0.541 | .262 |
| 2013-12-25 | Annual | 22,096m | 66,125m | 44,029m | 27,367m | 7,947m | 36,082m | 0.502 | .290 |
| 2014-12-25 | Annual | 25,778m | 69,009m | 43,231m | 34,713m | 7,008m | 36,223m | 0.596 | .202 |
| 2015-12-25 | Annual | 28,083m | 71,576m | 43,493m | 38,518m | 8,667m | 34,826m | 0.646 | .225 |
| 2016-12-25 | Annual | 29,875m | 77,626m | 47,751m | 46,010m | 11,204m | 36,547m | 0.626 | .244 |
| 2017-12-25 | Annual | 25,241m | 79,954m | 54,713m | 49,476m | 9,020m | 45,693m | 0.461 | .182 |
| 2018-12-25 | Annual | 12,500m | 66,416m | 53,916m | 37,618m | 13,488m | 40,428m | .232 | .359 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 5.63% | 5.21% | 9.79% | 13.10% | -11.82% | 5.48% | -8.31% | -21.00% |
| 2007-12-25 | Annual | -5.77% | 2.52% | 13.13% | 11.35% | -12.01% | 35.75% | -16.65% | -21.00% |
| 2008-12-25 | Annual | 14.09% | 5.21% | -4.25% | 16.72% | -20.93% | 5.48% | 19.14% | -32.28% |
| 2009-12-25 | Annual | 11.19% | 8.74% | 5.64% | 24.38% | -20.73% | 17.17% | 5.20% | -36.14% |
| 2010-12-25 | Annual | 5.63% | 9.73% | 15.21% | 22.17% | 69.64% | -0.89% | -8.31% | 38.54% |
| 2011-12-25 | Annual | -20.53% | 12.38% | 52.71% | 19.30% | -12.42% | 85.69% | -47.92% | -26.41% |
| 2012-12-25 | Annual | 0.16% | 11.10% | 18.08% | 13.10% | 42.35% | 12.28% | -15.20% | 25.36% |
| 2013-12-25 | Annual | 15.93% | 21.78% | 24.95% | -12.31% | -2.98% | 33.40% | -7.21% | 10.69% |
| 2014-12-25 | Annual | 16.66% | 4.36% | -1.81% | 26.84% | -11.82% | 0.39% | 18.73% | -30.34% |
| 2015-12-25 | Annual | 8.94% | 3.72% | 0.61% | 10.96% | 23.67% | -3.86% | 8.39% | 11.39% |
| 2016-12-25 | Annual | 6.38% | 8.45% | 9.79% | 19.45% | 29.27% | 4.94% | -3.10% | 8.44% |
| 2017-12-25 | Annual | -15.51% | 3.00% | 14.58% | 7.53% | -19.49% | 25.03% | -26.36% | -25.41% |
| 2018-12-25 | Annual | -50.48% | -16.93% | -1.46% | -23.97% | 49.53% | -11.52% | -49.67% | 97.25% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 5,389m | -1,218m | 4,171m | -5,131m | -815m |
| 2007-12-25 | Annual | 5,401m | -1,267m | 4,134m | -1,992m | -2,668m |
| 2008-12-25 | Annual | 5,988m | -672m | 5,316m | -3,165m | -3,073m |
| 2009-12-25 | Annual | 6,336m | -530m | 5,806m | -3,202m | -2,024m |
| 2010-12-25 | Annual | 5,787m | -580m | 5,207m | -4,152m | -1,232m |
| 2011-12-25 | Annual | 5,119m | -567m | 4,552m | -786m | -674m |
| 2012-12-25 | Annual | 5,882m | -689m | 5,193m | -9,990m | 419m |
| 2013-12-25 | Annual | 6,291m | -693m | 5,598m | -8,469m | 2,726m |
| 2014-12-25 | Annual | 8,555m | -1,003m | 7,552m | -5,752m | -2,877m |
| 2015-12-25 | Annual | 9,077m | -649m | 8,428m | -5,547m | -3,117m |
| 2016-12-25 | Annual | 10,354m | -837m | 9,517m | -8,658m | -2,599m |
| 2017-12-25 | Annual | 11,177m | -664m | 10,513m | -4,024m | -6,594m |
| 2018-12-25 | Annual | 11,296m | -738m | 10,558m | 14,339m | -22,490m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 6.10% | -4.02% | 9.22% | 3.56% | -8.34% |
| 2007-12-25 | Annual | 0.22% | -4.02% | -0.89% | 61.18% | -227.36% |
| 2008-12-25 | Annual | 10.87% | 46.96% | 28.59% | -58.89% | -15.18% |
| 2009-12-25 | Annual | 5.81% | 21.13% | 9.22% | -1.17% | 34.14% |
| 2010-12-25 | Annual | -8.66% | -9.43% | -10.32% | -29.67% | 39.13% |
| 2011-12-25 | Annual | -11.54% | 2.24% | -12.58% | 81.07% | 45.29% |
| 2012-12-25 | Annual | 14.91% | -21.52% | 14.08% | -1,170.99% | 162.17% |
| 2013-12-25 | Annual | 6.95% | -0.58% | 7.80% | 15.23% | 550.60% |
| 2014-12-25 | Annual | 35.99% | -44.73% | 34.91% | 32.08% | -205.54% |
| 2015-12-25 | Annual | 6.10% | 35.29% | 11.60% | 3.56% | -8.34% |
| 2016-12-25 | Annual | 14.07% | -28.97% | 12.92% | -56.08% | 16.62% |
| 2017-12-25 | Annual | 7.95% | 20.67% | 10.47% | 53.52% | -153.71% |
| 2018-12-25 | Annual | 1.06% | -11.14% | 0.43% | 456.34% | -241.07% |
Finance Detail
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Note