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5-day change | 1st Jan Change | ||
| 73.86 BRL | +2.80% |
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+2.80% | +11.98% |
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Projected Income Statement: Amgen Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,979 | 26,323 | 28,190 | 33,424 | 36,751 | 38,830 | 39,579 | 40,760 |
| Change | - | 1.32% | 7.09% | 18.57% | 9.95% | 5.66% | 1.93% | 2.98% |
| EBITDA 1 | 15,822 | 16,178 | 17,470 | 20,620 | 21,370 | 21,778 | 21,884 | 21,586 |
| Change | - | 2.25% | 7.99% | 18.03% | 3.64% | 1.91% | 0.49% | -1.36% |
| EBIT 1 | 12,424 | 12,761 | 13,399 | 15,028 | 16,203 | 16,938 | 17,396 | 17,978 |
| Change | - | 2.71% | 5% | 12.16% | 7.82% | 4.54% | 2.7% | 3.34% |
| Interest Paid 1 | -1,197 | -1,406 | -2,875 | -3,155 | -2,755 | -2,624 | -2,277 | -2,100 |
| Earnings before Tax (EBT) 1 | 6,701 | 7,346 | 7,855 | 4,609 | 8,976 | 10,081 | 10,457 | 11,096 |
| Change | - | 9.63% | 6.93% | -41.32% | 94.75% | 12.31% | 3.73% | 6.11% |
| Net income 1 | 5,893 | 6,552 | 6,717 | 4,090 | 7,711 | 8,649 | 9,225 | 9,685 |
| Change | - | 11.18% | 2.52% | -39.11% | 88.53% | 12.16% | 6.67% | 4.98% |
| Announcement Date | 2/7/22 | 1/31/23 | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: Amgen Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,272 | 29,640 | 53,669 | 48,126 | 45,475 | 41,508 | 36,747 | 31,117 |
| Change | - | 17.28% | 81.07% | -10.33% | -5.51% | -8.72% | -11.47% | -15.32% |
| Announcement Date | 2/7/22 | 1/31/23 | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: Amgen Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 880 | 936 | 1,112 | 1,096 | 1,858 | 2,607 | 2,081 | 2,009 |
| Change | - | 6.36% | 18.8% | -1.44% | 69.53% | 40.29% | -20.14% | -3.47% |
| Free Cash Flow (FCF) 1 | 8,381 | 8,785 | 7,359 | 10,394 | 8,100 | 12,431 | 14,681 | 15,134 |
| Change | - | 4.82% | -16.23% | 41.24% | -22.07% | 53.47% | 18.09% | 3.09% |
| Announcement Date | 2/7/22 | 1/31/23 | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: Amgen Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.9% | 61.46% | 61.97% | 61.69% | 58.15% | 56.09% | 55.29% | 52.96% |
| EBIT Margin (%) | 47.82% | 48.48% | 47.53% | 44.96% | 44.09% | 43.62% | 43.95% | 44.11% |
| EBT Margin (%) | 25.79% | 27.91% | 27.86% | 13.79% | 24.42% | 25.96% | 26.42% | 27.22% |
| Net margin (%) | 22.68% | 24.89% | 23.83% | 12.24% | 20.98% | 22.27% | 23.31% | 23.76% |
| FCF margin (%) | 32.26% | 33.37% | 26.11% | 31.1% | 22.04% | 32.01% | 37.09% | 37.13% |
| FCF / Net Income (%) | 142.22% | 134.08% | 109.56% | 254.13% | 105.04% | 143.74% | 159.13% | 156.26% |
Profitability | ||||||||
| ROA | 15.79% | 15.16% | 12.37% | 11.36% | 12.98% | 11.31% | 11.8% | 12.08% |
| ROE | 121.63% | 184.73% | 202.85% | 177.29% | 162.88% | 126.01% | 102.95% | 92.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.6x | 1.83x | 3.07x | 2.33x | 2.13x | 1.91x | 1.68x | 1.44x |
| Debt / Free cash flow | 3.02x | 3.37x | 7.29x | 4.63x | 5.61x | 3.34x | 2.5x | 2.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.39% | 3.56% | 3.94% | 3.28% | 5.06% | 6.71% | 5.26% | 4.93% |
| CAPEX / EBITDA (%) | 5.56% | 5.79% | 6.37% | 5.32% | 8.69% | 11.97% | 9.51% | 9.31% |
| CAPEX / FCF (%) | 10.5% | 10.65% | 15.11% | 10.54% | 22.94% | 20.97% | 14.18% | 13.28% |
Items per share | ||||||||
| Cash flow per share 1 | 16.16 | 17.97 | 15.75 | 21.24 | 18.37 | 29.22 | 26.16 | 25.98 |
| Change | - | 11.18% | -12.37% | 34.89% | -13.49% | 59.04% | -10.48% | -0.67% |
| Dividend per Share 1 | 7.04 | 7.76 | 8.52 | 9 | 9.52 | 10.09 | 10.66 | 11.12 |
| Change | - | 10.23% | 9.79% | 5.63% | 5.78% | 5.95% | 5.65% | 4.37% |
| Book Value Per Share 1 | 12.01 | 6.856 | 11.65 | 10.94 | 16.06 | 22.82 | 24.54 | 30.06 |
| Change | - | -42.9% | 69.91% | -6.05% | 46.77% | 42.05% | 7.57% | 22.46% |
| EPS 1 | 10.28 | 12.11 | 12.49 | 7.56 | 14.23 | 15.95 | 17.35 | 17.88 |
| Change | - | 17.8% | 3.14% | -39.47% | 88.23% | 12.1% | 8.79% | 3.01% |
| Nbr of stocks (in thousands) | 563,266 | 533,579 | 535,178 | 537,533 | 538,481 | 540,632 | 540,632 | 540,632 |
| Announcement Date | 2/7/22 | 1/31/23 | 2/6/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.6x | 23.5x |
| PBR | 17.9x | 16.6x |
| EV / Sales | 6.75x | 6.5x |
| Yield | 2.47% | 2.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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