---
title: "Amgen (AMGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMGN.US/norm.md"
symbol: "AMGN.US"
name: "Amgen"
parent: "https://longbridge.com/en/quote/AMGN.US.md"
datetime: "2026-05-21T02:53:13.722Z"
locales:
  - [en](https://longbridge.com/en/quote/AMGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMGN.US/norm.md)
---

# Amgen (AMGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.34 | 2.46 | 5.93 | 2.65 | 3.20 |
| ROE | 81.53% | 58.35% | 150.92% | 84.02% | 114.53% |
| Revenue | 8.62B | 9.87B | 9.56B | 9.18B | 8.15B |
| Net income | 1.82B | 1.33B | 3.22B | 1.43B | 1.73B |
| Operating income | 2.91B | 3.01B | 3.26B | 3.00B | 2.34B |
| Gross margin | 71.03% | 72.88% | 71.29% | 70.89% | 68.03% |
| Net margin | 21.11% | 13.51% | 33.65% | 15.60% | 21.23% |
| Profit quality | 133.07% | 188.02% | 69.68% | 131.75% | 168.30% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 92.50B | 90.59B | 90.14B | 87.90B | 89.37B |
| Leverage | 10.07 | 10.46 | 9.37 | 11.83 | 14.40 |
| BVPS | 17.03 | 16.07 | 17.86 | 13.80 | 11.54 |
| Turnover | 0.4093 | 0.4029 | 0.3974 | 0.3906 | 0.3743 |
| Cash & STI | 12.04B | 9.13B | 9.45B | 8.03B | 8.81B |
| Inv & Rec | 6.19B | 6.22B | 6.35B | 6.58B | 6.73B |
| LT assets | 8.22B | 8.52B | 7.22B | 6.86B | 6.68B |
| Net debt | 45.28B | 46.31B | 45.14B | 48.18B | 48.57B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.19B | 1.60B | 4.68B | 2.28B | 1.39B |
| Investing CF | -716.00M | -693.00M | -414.00M | -389.00M | -447.00M |
| Financing CF | 1.44B | -1.23B | -2.85B | -2.67B | -4.11B |
| Free CF | 1.55B | 2.13B | 4.78B | 654.50M | 1.66B |
| OCF coverage | 69.80% | 83.27% | 141.98% | 77.29% | 30.97% |
| Repaid & issued | 3.96B | - | - | - | - |
| CapEx | -712.00M | -642.00M | -436.00M | -369.00M | -411.00M |

## Distribution Plan

**Dividend Yield**: 2.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.52USD | 2026-05-15 | 2026-05-15 | 2026-06-05 |
| Cash Dividend: 
2.52USD | 2026-02-13 | 2026-02-13 | 2026-03-06 |
| Cash Dividend: 
2.38USD | 2025-11-21 | 2025-11-21 | 2025-12-12 |