Every figure this model derived for AMGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,303,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,989,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,961,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,502,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,688,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,668,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 12,478,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 38,095,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 492,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AMGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.54 |
| current ratio | 1.37 |
| current ratio reported | 1.37 |
| dilution pct | 0.18 |
| ebit cagr | 5.21 |
| ebit yoy | 39.48 |
| ev ebit | 24.72 |
| ev owner earnings | 29.16 |
| ev sales | 7.41 |
| fcf margin | 26.71 |
| growth cv | 0.8 |
| interest cover | 4.28 |
| net debt ebitda | 3.03 |
| operating margin | 29.99 |
| owner earnings margin | 25.42 |
| revenue growth | 9.1 |
| revenue growth per share | 8.9 |
| roic | 14.93 |
| rule of 40 | 39.1 |
| sbc pct revenue | 1.29 |
What this model itself distrusts about AMGN's figures. Written by the derivation as it ran, not added afterwards.