NASDAQ: AMGN - Amgen

Yield per half year: -10.96%
Sector: Healthcare

Reporting Amgen

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
122.02 122.4 107.46 115.64 118.55 134.73 131.83 141.3 134.99 140.05
Выручка, млрд $
21.66 22.99 22.85 23.75 23.36 25.42 25.98 26.32 28.19 28.19
Чистая прибыль, млрд $
6.94 7.72 1.98 8.39 7.84 7.26 5.89 6.55 6.72 6.72
EV, млрд $
149.43 153.75 101.13 153.82 169.09 160.57 154.69 174.1 206.55 206.55
EBIT, млрд $
6.97 8.32 8.95 10.26 9.67 5.79 6.01 5.49 7.9 7.9
EBITDA, млрд $
11.18 12.53 12.86 12.88 10.43 9.4 9.4 8.75 7.9 7.9
Баланс стоимость, млрд $
-2.09 -0.438 -5.07 12.5 9.67 9.41 6.7 3.66 6.23 6.23
FCF, млрд $
8.43 9.52 10.51 10.56 8.53 9.89 8.38 8.79 7.36 7.36
Операционный денежный поток, млрд $
9.08 10.35 11.18 11.3 9.15 10.5 9.26 9.72 8.47 8.47
Операционная прибыль, млрд $
8.47 9.79 9.97 10.26 9.67 5.79 6.01 5.34 7.9 7.9
Операционные расходы, млрд $
8.97 9.04 8.81 9.38 9.33 10.13 10.38 10.35 11.84 11.84
CAPEX, млрд $
0.649 0.837 0.664 0.738 0.618 0.608 0.88 0.936 1.11 1.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.14 3.24 41.68 6.95 6.04 6.27 7.99 7.63 10.94 10.94
Short Term Investments $
27.24 34.84 37.88 22.36 2.87 4.38 0.048 1.68 10.94 10.94
Long term investments $
0.522 0.579 0.813 1.03 0.683 0.799
Total Receivables $
3 3.17 3.24 3.58 4.06 4.53 4.9 5.56 7.94 7.94
Total Current Assets $
38.52 46.01 49.48 37.62 18.44 21.14 19.39 22.19 30.33 30.33
Чистые активы, млрд $
28.08 29.88 25.24 37.62 18.44 21.14 19.39 5.43 44.7 5.43
Активы, млрд $
71.58 77.63 79.95 66.42 59.71 62.95 61.17 65.12 97.15 97.15
Short Term Debt $
2.25 4.4 1.15 4.42 2.95 0.091 0.087 1.59 1.44 1.44
Long Term Debt $
29.31 30.19 34.19 29.51 26.95 32.9 33.22 37.35 63.17 63.17
Задолженность, млрд $
43.49 47.75 54.71 53.92 50.03 53.54 54.47 61.46 90.92 90.92
Чистый долг, млрд $
27.41 31.36 31.54 26.98 23.87 26.72 25.32 31.32 53.67 53.67
Долг, млрд $
31.56 34.6 35.34 33.93 29.9 32.99 33.31 38.95 64.61 64.61
Interest income $
0.492 0.629 0.928 0.674 0.753 0.256
Расходы на обслуживание долга $
1.1 1.26 1.3 1.39 1.29 1.26 1.2 1.41 2.88 2.88
Чист. проц. доходы, млрд $
-0.631 0.928 0.674 0.753 0.256 -1.2 -1.41 -2.47
Goodwill $
14.79 14.79 14.75 14.76 14.7 14.7 14.69 14.89 15.53 18.63
Амортизация, млрд $
2.11 2.11 1.96 1.95 0.753 3.6 3.4 3.26 4.07 4.07
Себестоимость, млрд $
4.23 4.16 4.07 4.1 4.36 6.16 6.45 6.41 8.45 8.45
Товарно материальные запасы $
2.44 2.75 2.83 2.94 3.58 3.89 4.09 4.93 9.52 9.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 9.06 10.24 2.69 12.62 12.88 12.31 10.28 12.11 12.49 12.49
Цена акции ао 162.33 146.21 173.9 194.67 241.07 229.92 237.62 288.02 294 294
Число акций ао, млн 766 754 735 665 609 590 573 541 538 538
FCF/акцию 11 12.62 14.3 15.88 14.01 16.76 14.63 16.24 13.68 13.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 25.77 26.65 7.18 44.48 70.73 76.13 73.16 126.47 135.79 107.78 29.22
ROA, % 9.87 10.35 2.51 11.47 12.44 11.84 9.5 10.38 8.28 6.91 9.39
ROIC, % 12.69 13.3 3.53 16.87 19.31 19.92 16.86 26.07 15.91 17 17.65
ROS, % 45.34 47.71 46.06 44.63 36.95 30.4 24.89 23.83 23.83 23.83 23.20
ROCE, % 24.8 27.84 35.44 19.39 20.64 11.3 12.26 11.11 10.03 126.72 35.06
Рентаб EBITDA, % 51.62 54.49 56.27 54.25 44.63 36.95 36.19 33.25 28.01 28.01 31.15
Чистая рентаб, % 39.1 42.6 43.6 35.35 33.57 28.57 22.68 24.89 23.83 23.83 23.20
Operation Margin, % 42.6 43.65 43.22 41.41 35.95 29.4 20.27 28.01 28.01 28.01 27.00
Чистая процентная маржа, % 27.21 25.71 32.03 33.59 8.66 35.35 33.57 28.57 22.68 21.75 24.17
Доходность FCF, % 8.6 6.91 7.78 9.78 8.77 7.29 7.31 6.41 6.62 5.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.4 14.6 15.7 15.11 18.52 18.43 21.95 21.79 22.76 22.76 30.88
P/BV
4.4 3.5 3.9 10.15 15.01 14.23 19.31 39 24.53 24.53 7.77
P/S
5.8 4.9 5.6 5.34 6.22 5.26 4.98 5.42 5.42 5.42 7.31
P/FCF
7.64 8.46 9.71 15.33 12.96 14.79 15.12 15.93 19.03 19.03 38.30
E/P
0.0662 0.016 0.0697 0.067 0.0537 0.0451 0.0493 0.0498 0.048 0.048 0.04
EV/EBITDA
13.36 12.27 7.87 11.94 16.22 17.09 16.45 19.89 26.16 26.16 24.22
EV/Ebit
17.48 28.02 25.68 31.71 26.16 26.16 26.16
EV/S
6.44 6.79 6.21 6.03 6.37 6.01 6.61 7.33 7.33 7.33 7.59
EV/FCF
15.56 14.76 13.96 16.52 16.39 18.62 19.82 28.07 28.07 28.07 44.10
Debt/EBITDA
2.76 2.75 2.63 2.87 3.51 3.54 4.45 8.18 8.18 8.18 2.24
Netdebt/Ebitda
2.78 2.73 2.35 2.1 2.28 2.51 3.58 6.8 6.8 6.8 1.14
Debt/Ratio
0.62 0.68 0.81 0.84 0.85 0.89 0.598 0.6651 0.6651 0.6651 0.23
Debt/Equity
1.6 2.17 4.31 5.17 5.69 8.13 10.64 10.37 11.9 11.9 2.62
Debt/Net Income
4.48 17.86 4.04 3.81 4.54 5.65 5.94 9.62 9.62 9.62 3.25
Бета
0.73 0.62 0.63 0.7584 -1.31 -1.31 0.03
Индекс Альтмана
2.18 2.23 2.1 2.15 2.04 3.73 4.01 3.78 2.53 2.53 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.4 3.37 3.51 3.51 3.76 4.01 4.2 4.56 4.56 4.35
Дивиденд
4 5.92 5.41 5.95 6.56 7.22 7.95 8.64 6.75 11.13
Див доход, ао, %
2.78 2.6 2.54 2.47 2.84 3.51 3.37 3.08 3.06 2.96 1.86
Дивиденды / прибыль, %
35.6 37.9 40.2 41.78 44.75 51.69 68.1 64.04 67.83 67.83 41.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
3.84 3.56 3.74 4.12 4.21 4.82 4.43 4.78 4.87
Всего задолженность
13.49 12.84 11.65
ebit_margin
41.41 22.79 23.11 20.86 28.01
Персонал, чел
24300 24200 25200 26700