Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of ARS 232.53 trillion. The enterprise value is 302.25 trillion.
| Market Cap | 232.53T |
| Enterprise Value | 302.25T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 81.02% |
| Float | 537.00M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 14.64.
| PE Ratio | 29.48 |
| Forward PE | 14.64 |
| PS Ratio | 5.59 |
| PB Ratio | 26.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 23.92.
| EV / Earnings | 38.32 |
| EV / Sales | 5.98 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 19.45 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 7.57.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 7.57 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.30 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 99.14% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 99.14% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.93% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 281.71M |
| Employee Count | 28,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Amgen has paid 959.32 billion in taxes.
| Income Tax | 959.32B |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 14,079.60 |
| 200-Day Moving Average | 12,478.03 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 3,130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Amgen had revenue of ARS 41.61 trillion and earned 7.89 trillion in profits. Earnings per share was 14,574.49.
| Revenue | 41.61T |
| Gross Profit | 28.86T |
| Operating Income | 12.80T |
| Pretax Income | 8.85T |
| Net Income | 7.89T |
| EBITDA | 19.24T |
| EBIT | 12.80T |
| Earnings Per Share (EPS) | 14,574.49 |
Balance Sheet
The company has 9.57 trillion in cash and 66.98 trillion in debt, giving a net cash position of -57,411.34 billion.
| Cash & Cash Equivalents | 9.57T |
| Total Debt | 66.98T |
| Net Cash | -57,411.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.85T |
| Book Value Per Share | 16,444.26 |
| Working Capital | 7.46T |
Cash Flow
In the last 12 months, operating cash flow was 14.32 trillion and capital expenditures -1,677.91 billion, giving a free cash flow of 12.64 trillion.
| Operating Cash Flow | 14.32T |
| Capital Expenditures | -1,677.91B |
| Free Cash Flow | 12.64T |
| FCF Per Share | n/a |
Margins
Gross margin is 69.36%, with operating and profit margins of 30.75% and 18.96%.
| Gross Margin | 69.36% |
| Operating Margin | 30.75% |
| Pretax Margin | 21.26% |
| Profit Margin | 18.96% |
| EBITDA Margin | 46.25% |
| EBIT Margin | 30.75% |
| FCF Margin | 30.37% |
Dividends & Yields
This stock pays an annual dividend of 228.85, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 228.85 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 56.95% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 75.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Amgen has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |