Business Description
Amgen Inc
NAICS : 325412
SIC : 2834
ISIN : US0311621009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 10.37 | |||||
Debt-to-EBITDA | 4.37 | |||||
Interest Coverage | 2.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year FCF Growth Rate | -6.6 | |||||
3-Year Book Growth Rate | -10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.43 | |||||
9-Day RSI | 48.78 | |||||
14-Day RSI | 46.65 | |||||
6-1 Month Momentum % | 4.47 | |||||
12-1 Month Momentum % | 17.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 254.5 | |||||
Days Sales Outstanding | 79.09 | |||||
Days Payable | 60.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.21 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 10 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 5.19 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | -13.58 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.02 | |||||
Operating Margin % | 28.01 | |||||
Net Margin % | 23.83 | |||||
FCF Margin % | 26.11 | |||||
ROE % | 113.16 | |||||
ROA % | 7.78 | |||||
ROIC % | 13.52 | |||||
ROC (Joel Greenblatt) % | 180.71 | |||||
ROCE % | 15.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.62 | |||||
Forward PE Ratio | 13.95 | |||||
PE Ratio without NRI | 14.83 | |||||
Shiller PE Ratio | 22.71 | |||||
Price-to-Owner-Earnings | 17.38 | |||||
PEG Ratio | 2.7 | |||||
PS Ratio | 5.15 | |||||
PB Ratio | 23.19 | |||||
Price-to-Free-Cash-Flow | 19.74 | |||||
Price-to-Operating-Cash-Flow | 17.14 | |||||
EV-to-EBIT | 18.47 | |||||
EV-to-Forward-EBIT | 13.26 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Forward-EBITDA | 10.76 | |||||
EV-to-Revenue | 7.03 | |||||
EV-to-Forward-Revenue | 6.05 | |||||
EV-to-FCF | 26.93 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 1.63 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 5.08 | |||||
Forward Rate of Return (Yacktman) % | 11.71 |