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Amgen AMGN Current ratio

Current ratio at other companies

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1.5×+0.1×
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1.2×0.0×
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3.3×-1.3×
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Nektar TherapeuticsNKTR
10.2×+7.0×
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
23.8×-6.3×
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Rigel PharmaceuticalsRIGL
2.6×+0.4×

Other financials

Income statement

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Revenue$8.6B+5.8%
Gross profit$5.9B+13.4%
Operating income$2.7B+126%
Net income$1.8B+5.1%
EPS (diluted)$3.34+4.4%

Balance sheet

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Cash & equivalents$559.0M+10.0%
Total debt$57.3B-0.1%
Total equity$9.2B+48.1%
Total assets$92.5B+3.5%

Cash flow

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Operating cash flow$2.2B+57.4%
CapEx$712.0M+73.2%
Free cash flow$1.5B+50.7%

Valuation

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Market cap$207.87B+28.0%
Enterprise value$264.64B+21.4%
P/E26.7×+2.1×
P/S5.6×+0.9×

Profitability

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Gross margin68.3%+5.3pp
Operating margin28.4%+6.6pp
Net margin21%+3.6pp
FCF margin23.1%-8.9pp

Returns & leverage

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Return on equity101.3%-4.4pp
Debt / equity6.2×-3.0×

Where this comes from

Calculated from Amgen’s reported figures.

Based on the most recent quarter.

The source filing: Amgen’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 7:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000318154-26-000057

FAQ

What is Amgen's current ratio?
Amgen (AMGN) reported current ratio of 1.3× in Q1 2026.
How has Amgen's current ratio changed year-over-year?
Amgen's current ratio increased by 7.8% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for Amgen's current ratio?
Over 5 years (2020 to 2025), Amgen's current ratio has grown at a -8.9% compound annual growth rate (CAGR), from 1.8× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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