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

Quick Takeaways

  • AMGN - AMGEN INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 106%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+57%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity 106.1%, Return On Assets 7.9%, and Operating Margin 30.5%.

Financial Quality Score

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

79.3/100

Balanced Confidence high

Return On Equity

106%

Metric score 100.0/100

Return On Assets

7.9%

Metric score 74.1/100

Financial Health

Current Ratio
1.14x
Quick Ratio
0.73x
Debt to Equity
6.4x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Equity

106%

YoY: +57%

Industry median: -47% (n=217)

View history

Return On Assets

7.9%

YoY: +95%

Industry median: -45% (n=216)

View history

Operating Margin

31%

YoY: +14%

Industry median: -314% (n=94)

View history

Current Ratio

1.14x

YoY: -9.3%

Industry median: 3.67x (n=218)

View history

Quick Ratio

0.73x

YoY: -9.6%

Industry median: 2.63x (n=83)

View history

Debt-to-equity

6.4x

YoY:

Industry median: 0.28x (n=202)

View history

Revenues YoY

10%

YoY:

Industry median: 17% (n=40)

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 7.9% +95%
Operating Margin 31% +14%

Financial Health

Metric Latest value YoY change
Current Ratio 1.14x -9.3%
Quick Ratio 0.73x -9.6%
Debt-to-equity 6.4x

Growth

Metric Latest value YoY change
Revenues YoY 10%
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%

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