AMGEN INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AMGN on Nasdaq
Location
Thousand Oaks, CA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-10) highlights Return On Equity 106.1%, Return On Assets 8.5%, and Operating Margin 24.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

96.7/100

Strong Confidence medium

Return On Equity

106%

Metric score 100.0/100

Return On Assets

8.5%

Metric score 80.7/100

Financial Health

Current Ratio
1.14x
Quick Ratio
0.9x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

106%

YoY: +57%

Industry median: -48% (n=217)

View history

Return On Assets

8.5%

YoY: +95%

Industry median: -46% (n=216)

View history

Operating Margin

25%

YoY: +14%

Industry median: -332% (n=95)

View history

Current Ratio

1.14x

YoY: -9.3%

Industry median: 3.73x (n=218)

View history

Quick Ratio

0.9x

YoY: -6.1%

Industry median: 2.63x (n=83)

View history

NetIncomeLoss YoY

89%

YoY:

Industry median: -9.9% (n=211)

View history

Profitability

Metric Latest value YoY change
Return On Equity 106% +57%
Return On Assets 8.4% +95%
Operating Margin 25% +14%

Financial Health

Metric Latest value YoY change
Current Ratio 1.14x -9.3%
Quick Ratio 0.9x -6.1%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 89%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 539,067,675 +0.35%
Common Stock, Shares, Outstanding 538,800,000 +0.35%
Weighted Average Number of Shares Outstanding, Basic 538,000,000 +0.19%
Weighted Average Number of Shares Outstanding, Diluted 542,000,000 +0.18%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $36,751,000,000 +10%
Costs and Expenses $27,671,000,000 +5.8%
Operating Income (Loss) $9,080,000,000 +25%
Nonoperating Income (Expense) $2,651,000,000 +424%
Income Tax Expense (Benefit) $1,265,000,000 +144%
Earnings Per Share, Basic 14.33 +88%
Earnings Per Share, Diluted 14.23 +88%
Cash and Cash Equivalents, at Carrying Value $9,129,000,000 -24%
Accounts Receivable, after Allowance for Credit Loss, Current $9,570,000,000 +41%
Inventory, Net $6,225,000,000 -11%
Other Assets, Current $4,133,000,000 +26%
Assets, Current $29,057,000,000 +0.09%
Property, Plant and Equipment, Net $7,913,000,000 +21%
Operating Lease, Right-of-Use Asset $602,000,000 +8.1%
Intangible Assets, Net (Excluding Goodwill) $22,276,000,000 -20%
Goodwill $18,680,000,000 +0.23%
Other Assets, Noncurrent $12,660,000,000 +27%
Assets $90,586,000,000 -1.4%
Accounts Payable, Current $2,367,000,000 +24%
Employee-related Liabilities, Current $1,437,000,000 +8.1%
Accrued Liabilities, Current $18,523,000,000 +5%
Liabilities, Current $25,489,000,000 +10%
Deferred Income Tax Liabilities, Net $1,366,000,000 -15%
Operating Lease, Liability, Noncurrent $696,000,000 +3.4%
Other Liabilities, Noncurrent $2,378,000,000 +1.2%
Common Stocks, Including Additional Paid in Capital $34,023,000,000 +1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $258,000,000 -291%
Retained Earnings (Accumulated Deficit) $25,107,000,000 +9%
Stockholders' Equity Attributable to Parent $8,658,000,000 +47%
Liabilities and Equity $90,586,000,000 -1.4%
Common Stock, Shares Authorized 2,750,000,000 0%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,129,000,000 -24%
Deferred Tax Assets, Valuation Allowance $1,299,000,000 +27%
Deferred Tax Assets, Gross $6,923,000,000 +15%
Operating Lease, Liability $831,000,000 +6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,519,000,000 +74%
Lessee, Operating Lease, Liability, to be Paid $967,000,000 +2.8%
Property, Plant and Equipment, Gross $19,033,000,000 +12%
Operating Lease, Liability, Current $135,000,000 +26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,000,000 +19%
Lessee, Operating Lease, Liability, to be Paid, Year One $148,000,000 +35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 +8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136,000,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $128,000,000 +14%
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $4,371,000,000 +4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,000,000 +8.8%
Amortization of Intangible Assets $4,300,000,000 -10%
Deferred Tax Assets, Net of Valuation Allowance $5,624,000,000 +13%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%