Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.48%
operating margin TTM
24.08%
revenue TTM
28.37 Billion
revenue per share TTM
52.69$
valuation ratios | |
|---|---|
| pe ratio | 25.46 |
| peg ratio | 4.42 |
| price to book ratio | 18.54 |
| price to sales ratio | 4.96 |
| enterprise value multiple | 8.07 |
| price fair value | 18.54 |
profitability ratios | |
|---|---|
| gross profit margin | 66.15% |
| operating profit margin | 24.08% |
| pretax profit margin | 22.93% |
| net profit margin | 19.48% |
| return on assets | 7.77% |
| return on equity | 96.19% |
| return on capital employed | 12.67% |
liquidity ratios | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 0.99 |
| cash ratio | 0.43 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 190.28 |
| operating cycle | 276.46 |
| days of payables outstanding | 85.10 |
| cash conversion cycle | 191.36 |
| receivables turnover | 4.24 |
| payables turnover | 4.29 |
| inventory turnover | 1.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 5.67 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.85 |
| interest coverage | 3.02 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.45 |
| cash per share | 17.56 |
| operating cash flow per share | 24.40 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 6.10 |
| capital expenditure coverage ratio | 8.27 |
Frequently Asked Questions
When was the last time Amgen Inc. (NASDAQ:AMGN) reported earnings?
Amgen Inc. (AMGN) published its most recent earnings results on 05-11-2025.
What is Amgen Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Amgen Inc. (NASDAQ:AMGN)'s trailing twelve months ROE is 96.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amgen Inc. (AMGN) currently has a ROA of 7.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMGN's net profit margin stand at?
AMGN reported a profit margin of 19.48% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AMGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.28 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 5.67.