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
20.99%
operating margin TTM
27.98%
revenue TTM
28.37 Billion
revenue per share TTM
52.69$
valuation ratios | |
|---|---|
| pe ratio | 25.62 |
| peg ratio | 2.57 |
| price to book ratio | 22.82 |
| price to sales ratio | 5.37 |
| enterprise value multiple | 8.88 |
| price fair value | 22.82 |
profitability ratios | |
|---|---|
| gross profit margin | 70.46% |
| operating profit margin | 27.98% |
| pretax profit margin | 24.43% |
| net profit margin | 20.99% |
| return on assets | 8.51% |
| return on equity | 96.65% |
| return on capital employed | 15.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.90 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 209.39 |
| operating cycle | 304.47 |
| days of payables outstanding | 702.69 |
| cash conversion cycle | -398.22 |
| receivables turnover | 3.84 |
| payables turnover | 0.52 |
| inventory turnover | 1.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 6.31 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.86 |
| interest coverage | 3.71 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.03 |
| cash per share | 16.94 |
| operating cash flow per share | 18.47 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 2.17 |
| capital expenditure coverage ratio | 5.36 |
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 96.65%.
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 8.51%. 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 20.99% 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 1.14 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 6.31.