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
17.39%
operating margin TTM
21.82%
revenue TTM
28.33 Billion
revenue per share TTM
52.69$
valuation ratios | |
|---|---|
| pe ratio | 26.77 |
| peg ratio | 0.59 |
| price to book ratio | 25.59 |
| price to sales ratio | 4.65 |
| enterprise value multiple | 8.90 |
| price fair value | 25.59 |
profitability ratios | |
|---|---|
| gross profit margin | 63.0% |
| operating profit margin | 21.82% |
| pretax profit margin | 19.49% |
| net profit margin | 17.39% |
| return on assets | 6.64% |
| return on equity | 92.94% |
| return on capital employed | 11.22% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 0.88 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 194.53 |
| operating cycle | 281.50 |
| days of payables outstanding | 69.55 |
| cash conversion cycle | 211.95 |
| receivables turnover | 4.20 |
| payables turnover | 5.25 |
| inventory turnover | 1.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 9.24 |
| long term debt to capitalization | 0.90 |
| total debt to capitalization | 0.90 |
| interest coverage | 3.19 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 20.29 |
| cash per share | 16.38 |
| operating cash flow per share | 22.66 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 3.62 |
| capital expenditure coverage ratio | 9.55 |
Frequently Asked Questions
When was the last time Amgen Inc. (NASDAQ:AMGN) reported earnings?
Amgen Inc. (AMGN) published its most recent earnings results on 02-05-2025.
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 92.94%.
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 6.64%. 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 17.39% 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 1.17 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 9.24.