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Amgen AMGN Net debt / EBITDA

Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.1×-1.1×
Pfizer logo
PfizerPFE
3.8×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×-0.1×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.3×+0.2×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
5.6×-2.2×
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-6×

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×
Current ratio1.3×+0.1×

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 net debt / EBITDA?
Amgen (AMGN) reported net debt / EBITDA of 3.7× in Q1 2026.
How has Amgen's net debt / EBITDA changed year-over-year?
Amgen's net debt / EBITDA decreased by 15.9% year-over-year, from 4.4× to 3.7×.
What is the long-term trend for Amgen's net debt / EBITDA?
Over 5 years (2020 to 2025), Amgen's net debt / EBITDA has grown at a 8.5% compound annual growth rate (CAGR), from 2.6× to 3.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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