Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of ARS 276.14 trillion. The enterprise value is 340.09 trillion.
| Market Cap | 276.14T |
| Enterprise Value | 340.09T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 80.72% |
| Float | 537.12M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 16.25.
| PE Ratio | 24.67 |
| Forward PE | 16.25 |
| PS Ratio | 5.18 |
| PB Ratio | 21.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 28.93.
| EV / Earnings | 30.39 |
| EV / Sales | 6.58 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 20.33 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 6.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 6.31 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.74 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 106.10% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 106.10% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 399.71M |
| Employee Count | 28,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Amgen has paid 1.84 trillion in taxes.
| Income Tax | 1.84T |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +58.29% in the last 52 weeks. The beta is 0.45, so Amgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +58.29% |
| 50-Day Moving Average | 17,002.60 |
| 200-Day Moving Average | 14,030.58 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 2,277 |
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) | 4.74 |
Income Statement
In the last 12 months, Amgen had revenue of ARS 53.34 trillion and earned 11.19 trillion in profits. Earnings per share was 20,653.42.
| Revenue | 53.34T |
| Gross Profit | 37.76T |
| Operating Income | 17.27T |
| Pretax Income | 13.03T |
| Net Income | 11.19T |
| EBITDA | 24.77T |
| EBIT | 17.27T |
| Earnings Per Share (EPS) | 20,653.42 |
Balance Sheet
The company has 13.25 trillion in cash and 79.25 trillion in debt, with a net cash position of -66,002.42 billion.
| Cash & Cash Equivalents | 13.25T |
| Total Debt | 79.25T |
| Net Cash | -66,002.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.57T |
| Book Value Per Share | 23,313.95 |
| Working Capital | 5.18T |
Cash Flow
In the last 12 months, operating cash flow was 14.45 trillion and capital expenditures -2,696.70 billion, giving a free cash flow of 11.76 trillion.
| Operating Cash Flow | 14.45T |
| Capital Expenditures | -2,696.70B |
| Free Cash Flow | 11.76T |
| FCF Per Share | n/a |
Margins
Gross margin is 70.78%, with operating and profit margins of 32.37% and 20.98%.
| Gross Margin | 70.78% |
| Operating Margin | 32.37% |
| Pretax Margin | 24.42% |
| Profit Margin | 20.98% |
| EBITDA Margin | 46.43% |
| EBIT Margin | 32.37% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 253.23, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 253.23 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 42.14% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 66.14% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |