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
20.95%
operating margin TTM
31.63%
revenue TTM
28.44 Billion
revenue per share TTM
52.69$
valuation ratios | |
|---|---|
| pe ratio | 22.72 |
| peg ratio | 0.73 |
| price to book ratio | 19.28 |
| price to sales ratio | 4.76 |
| enterprise value multiple | 7.60 |
| price fair value | 19.28 |
profitability ratios | |
|---|---|
| gross profit margin | 71.46% |
| operating profit margin | 31.63% |
| pretax profit margin | 24.4% |
| net profit margin | 20.95% |
| return on assets | 8.43% |
| return on equity | 89.41% |
| return on capital employed | 17.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.01 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 212.47 |
| operating cycle | 302.04 |
| days of payables outstanding | 670.37 |
| cash conversion cycle | -368.34 |
| receivables turnover | 4.08 |
| payables turnover | 0.54 |
| inventory turnover | 1.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 6.24 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.86 |
| interest coverage | 4.36 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.92 |
| cash per share | 22.29 |
| operating cash flow per share | 19.92 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.98 |
| capital expenditure coverage ratio | 4.98 |
Frequently Asked Questions
When was the last time Amgen Inc. (NASDAQ:AMGN) reported earnings?
Amgen Inc. (AMGN) published its most recent earnings results on 30-04-2026.
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 89.41%.
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 8.43%. 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 20.95% 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 1.26 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 6.24.