Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.8% |
| EBIT Margin |
31.9% |
| EBITDA Margin |
46.0% |
| Operating Margin |
29.1% |
| Pretax Margin |
24.4% |
| Cont. Ops Margin |
21.0% |
| Net Margin |
21.0% |
| Bottom Line Margin |
21.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
20.34 |
| Price/Sales |
4.79 |
| Price/FCF |
21.74 |
| Price/Op Cash Flow |
17.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6028 |
| Debt/Equity |
6.3068 |
| Debt/Capital |
0.8631 |
| Long-Term Debt/Capital |
0.8524 |
| Financial Leverage |
10.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.74 |
| Operating Cash Flow Ratio |
0.391 |
| Operating Cash Flow/Sales |
27.1% |
| Free Cash Flow/Operating Cash Flow |
81.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.13 |
| Interest Coverage |
3.8751 |
| Short-Term Operating Cash Flow Coverage |
2.17 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
5.36 |
| Dividend + Capital Expenditure Coverage |
1.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.4505% |
| Dividend Yield |
2.9098% |
| Dividend Yield % |
2.9098% |
| Dividend Per Share |
9.5242 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
68.29 |
| EPS |
14.333 |
| Debt/Share |
106.6152 |
| Cash/Share |
16.97 |
| Book Value/Share |
16.09 |
| Tangible BV/Share |
-60.03 |
| Equity/Share |
16.09 |
| Operating Cash Flow/Share |
18.509 |
| Capital Expenditure/Share |
3.454 |
| FCF/Share |
15.056 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.859 |
| Earnings Before Tax/EBIT |
0.841 |
| Price/Fair Value |
20.34 |
| Debt/Market Cap |
0.3101 |
| Effective Tax Rate |
14.1% |
| Enterprise Value Multiple |
13.11 |
AMGN - Amgen Inc.