Amgen Financial Statements (AMGN)
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Report date
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31.12.2022 |
09.02.2023 |
14.02.2024 |
14.02.2025 |
13.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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26 323 |
26 323 |
28 190 |
33 424 |
36 741 |
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37 238 |
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Operating Income, bln rub |
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9 566 |
9 566 |
7 897 |
7 258 |
10 676 |
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11 778 |
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EBITDA, bln rub |
? |
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8 752 |
12 169 |
14 801 |
13 356 |
15 843 |
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17 345 |
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Net profit, bln rub |
? |
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6 552 |
6 552 |
6 717 |
4 090 |
7 711 |
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7 800 |
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OCF, bln rub |
? |
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9 721 |
9 721 |
8 471 |
11 490 |
9 958 |
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10 756 |
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CAPEX, bln rub |
? |
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936.0 |
936.0 |
1 112 |
1 096 |
1 858 |
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2 159 |
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FCF, bln rub |
? |
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8 785 |
8 785 |
7 359 |
10 394 |
8 100 |
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8 597 |
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Dividend payout, bln rub
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0.000 |
4 196 |
4 556 |
4 832 |
5 124 |
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5 203 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
64.0% |
67.8% |
118.1% |
66.5% |
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66.7% |
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OPEX, bln rub |
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10 351 |
10 351 |
11 842 |
13 308 |
15 336 |
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14 833 |
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Cost of production, bln rub |
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6 406 |
6 406 |
8 415 |
12 858 |
10 729 |
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10 627 |
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R&D, bln rub |
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4 434 |
4 434 |
4 784 |
5 964 |
6 974 |
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7 514 |
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Interest expenses, bln rub |
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1 406 |
1 406 |
2 875 |
3 155 |
2 755 |
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2 703 |
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Assets, bln rub |
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65 121 |
65 121 |
97 154 |
91 839 |
90 586 |
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92 504 |
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Net Assets, bln rub |
? |
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3 661 |
3 661 |
6 232 |
5 877 |
8 658 |
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9 190 |
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Debt, bln rub |
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38 945 |
38 945 |
64 613 |
60 099 |
54 604 |
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57 323 |
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Cash, bln rub |
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9 305 |
9 305 |
10 944 |
11 973 |
9 129 |
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12 038 |
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Net debt, bln rub |
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29 640 |
29 640 |
53 669 |
48 126 |
45 475 |
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45 285 |
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Ordinary share price, rub |
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262.6 |
262.6 |
288.0 |
260.6 |
327.3 |
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331.1 |
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Number of ordinary shares, mln |
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538.0 |
538.0 |
535.0 |
541.0 |
538.0 |
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540.0 |
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Market cap, bln rub |
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141 300 |
141 300 |
154 091 |
141 006 |
176 093 |
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178 799 |
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EV, bln rub |
? |
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170 940 |
170 940 |
207 760 |
189 132 |
221 568 |
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224 084 |
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Book value, bln rub |
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-27 948 |
-27 948 |
-45 038 |
-40 459 |
-32 298 |
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-30 863 |
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EPS, rub |
? |
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12.2 |
12.2 |
12.6 |
7.56 |
14.3 |
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14.4 |
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FCF/share, rub |
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16.3 |
16.3 |
13.8 |
19.2 |
15.1 |
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15.9 |
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BV/share, rub |
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-51.9 |
-51.9 |
-84.2 |
-74.8 |
-60.0 |
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-57.2 |
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EBITDA margin, % |
? |
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33.2% |
46.2% |
52.5% |
40.0% |
43.1% |
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46.6% |
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Net margin, % |
? |
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24.9% |
24.9% |
23.8% |
12.2% |
21.0% |
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20.9% |
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FCF yield, % |
? |
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6.22% |
6.22% |
4.78% |
7.37% |
4.60% |
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4.81% |
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ROE, % |
? |
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179.0% |
179.0% |
107.8% |
69.6% |
89.1% |
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84.9% |
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ROA, % |
? |
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10.1% |
10.1% |
6.91% |
4.45% |
8.51% |
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8.43% |
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P/E |
? |
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21.6 |
21.6 |
22.9 |
34.5 |
22.8 |
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22.9 |
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P/FCF |
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16.1 |
16.1 |
20.9 |
13.6 |
21.7 |
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20.8 |
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P/S |
? |
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5.37 |
5.37 |
5.47 |
4.22 |
4.79 |
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4.80 |
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P/BV |
? |
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-5.06 |
-5.06 |
-3.42 |
-3.49 |
-5.45 |
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-5.79 |
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EV/EBITDA |
? |
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19.5 |
14.0 |
14.0 |
14.2 |
14.0 |
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12.9 |
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Debt/EBITDA |
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3.39 |
2.44 |
3.63 |
3.60 |
2.87 |
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2.61 |
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R&D/CAPEX, % |
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473.7% |
473.7% |
430.2% |
544.2% |
375.3% |
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348.0% |
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CAPEX/Revenue, % |
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3.56% |
3.56% |
3.94% |
3.28% |
5.06% |
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5.80% |
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| Amgen shareholders |
