EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Amgen Inc. (AMGN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	$6.11B
Net Income	$2.84B
Cost of Goods Sold	$1.72B
Gross Profit	$4.38B
Operating Expenses	$4.18B
Operating Income	$1.92B
Non-Operating Income/Expense	$1.52B
Pre-Tax Income	$3.44B
Normalized Pre-Tax Income	$3.44B
Income after Taxes	$2.84B
Income from Continuous Operations	$2.84B
Consolidated Net Income/Loss	$2.84B
Normalized Income after Taxes	$2.84B
EBIT	$1.92B
EBITDA	$2.82B
Weighted-Average Shares Outstanding (Basic)	534.00M
Weighted-Average Shares Outstanding (Diluted)	538.00M
Earnings per Share (EPS) (Basic)	$5.32
Earnings per Share (EPS) (Diluted)	$5.28
Balance Sheet Financials
Current Assets	$44.70B
Property, Plant, and Equipment	$5.46B
Long-Term Assets	$44.02B
Total Assets	$88.72B
Current Liabilities	$14.21B
Long-Term Debt	$60.76B
Long-Term Liabilities	$69.16B
Total Liabilities	$83.37B
Common Equity	$5.35B
Tangible Shareholders Equity	$-25.58B
Shareholders Equity	$5.35B
Common Shares Outstanding	534.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$1.36B
Cash Flow from Financial Activities	$21.51B
Beginning Cash	$7.63B
End Cash	$31.56B
Increase/Decrease in Cash	$23.93B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.92
Debt to Equity Ratio	11.52
Gross Margin	71.83%
Operating Margin	31.47%
EBIT Margin	31.47%
EBITDA Margin	--
Pre-Tax Profit Margin	56.38%
Profit Margin	46.54%
Free Cash Flow	$720.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.34
Receiveable Turnover	1.06
Days Sales in Receivables	84.56
Return on Equity	53.12%
Return on Tangible Equity	-11.11%
Return on Assets	3.20%
Return on Investments	4.30%
Book Value Per Share	$10.01
Free Cash Flow per Share	$1.34
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.