Amgen Inc. (BIT:1AMGN)

Amgen Statistics

Total Valuation

Amgen has a market cap or net worth of EUR 166.37 billion. The enterprise value is 204.69 billion.

Market Cap	166.37B
Enterprise Value	204.69B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	538.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	80.94%
Float	537.10M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 16.34.

PE Ratio	25.33
Forward PE	16.34
PS Ratio	5.32
PB Ratio	22.56
P/TBV Ratio	n/a
P/FCF Ratio	24.12
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 29.67.

EV / Earnings	31.17
EV / Sales	6.61
EV / EBITDA	14.23
EV / EBIT	20.41
EV / FCF	29.67

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)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	234,552
Employee Count	28,000
Asset Turnover	0.40
Inventory Turnover	1.62

Taxes

In the past 12 months, Amgen has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	14.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	287.24
200-Day Moving Average	261.43
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	54

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)	4.48

Income Statement

In the last 12 months, Amgen had revenue of EUR 31.30 billion and earned 6.57 billion in profits. Earnings per share was 12.12.

Revenue	31.30B
Gross Profit	22.16B
Operating Income	10.13B
Pretax Income	7.64B
Net Income	6.57B
EBITDA	14.53B
EBIT	10.13B
Earnings Per Share (EPS)	12.12

Balance Sheet

The company has 7.78 billion in cash and 46.51 billion in debt, with a net cash position of -38.73 billion.

Cash & Cash Equivalents	7.78B
Total Debt	46.51B
Net Cash	-38.73B
Net Cash Per Share	n/a
Equity (Book Value)	7.37B
Book Value Per Share	13.68
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -1.58 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	8.48B
Capital Expenditures	-1.58B
Free Cash Flow	6.90B
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 6.23, which amounts to a dividend yield of 2.01%.

Dividend Per Share	6.23
Dividend Yield	2.01%
Dividend Growth (YoY)	-25.34%
Years of Dividend Growth	n/a
Payout Ratio	66.14%
Buyback Yield	-0.19%
Shareholder Yield	1.83%
Earnings Yield	3.95%
FCF Yield	4.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7