Amgen Inc. (BKK:AMGN06)

Amgen Statistics

Total Valuation

Amgen has a market cap or net worth of THB 6.31 trillion. The enterprise value is 7.75 trillion.

Market Cap	6.31T
Enterprise Value	7.75T

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 13, 2026

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 (%)	81.48%
Float	537.72M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 16.76.

PE Ratio	25.95
Forward PE	16.76
PS Ratio	5.44
PB Ratio	23.11
P/TBV Ratio	n/a
P/FCF Ratio	24.70
P/OCF Ratio	20.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 30.35.

EV / Earnings	31.88
EV / Sales	6.77
EV / EBITDA	14.74
EV / EBIT	21.49
EV / FCF	30.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 6.40.

Current Ratio	1.14
Quick Ratio	0.73
Debt / Equity	6.40
Debt / EBITDA	3.29
Debt / FCF	6.84
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 106.10% and return on invested capital (ROIC) is 18.12%.

Return on Equity (ROE)	106.10%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	18.12%
Return on Capital Employed (ROCE)	17.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.79M
Profits Per Employee	7.72M
Employee Count	31,500
Asset Turnover	0.40
Inventory Turnover	1.62

Taxes

In the past 12 months, Amgen has paid 39.89 billion in taxes.

Income Tax	39.89B
Effective Tax Rate	14.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	84,197

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)	4.55

Income Statement

In the last 12 months, Amgen had revenue of THB 1.16 trillion and earned 243.18 billion in profits. Earnings per share was 448.77.

Revenue	1.16T
Gross Profit	820.40B
Operating Income	365.01B
Pretax Income	283.08B
Net Income	243.18B
EBITDA	524.05B
EBIT	365.01B
Earnings Per Share (EPS)	448.77

Balance Sheet

The company has 287.90 billion in cash and 1.75 trillion in debt, with a net cash position of -1,460.35 billion.

Cash & Cash Equivalents	287.90B
Total Debt	1.75T
Net Cash	-1,460.35B
Net Cash Per Share	n/a
Equity (Book Value)	273.05B
Book Value Per Share	506.77
Working Capital	112.52B

Cash Flow

In the last 12 months, operating cash flow was 314.05 billion and capital expenditures -58.60 billion, giving a free cash flow of 255.45 billion.

Operating Cash Flow	314.05B
Capital Expenditures	-58.60B
Free Cash Flow	255.45B
FCF Per Share	n/a

Margins

Gross margin is 70.78%, with operating and profit margins of 31.49% and 20.98%.

Gross Margin	70.78%
Operating Margin	31.49%
Pretax Margin	24.42%
Profit Margin	20.98%
EBITDA Margin	45.22%
EBIT Margin	31.49%
FCF Margin	22.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.02
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.45%
Buyback Yield	-0.19%
Shareholder Yield	0.47%
Earnings Yield	3.85%
FCF Yield	4.05%

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

Amgen has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	7