Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of MXN 2.98 trillion. The enterprise value is 3.88 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 3.88T |
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 | 538.36M |
| 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 23.89 and the forward PE ratio is 14.64.
| PE Ratio | 23.89 |
| Forward PE | 14.64 |
| PS Ratio | 4.53 |
| PB Ratio | 21.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 19.38.
| EV / Earnings | 31.05 |
| EV / Sales | 5.98 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 19.45 |
| EV / FCF | 19.38 |
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 | 23.52M |
| Profits Per Employee | 4.46M |
| Employee Count | 28,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Amgen has paid 15.18 billion in taxes.
| Income Tax | 15.18B |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.48, so Amgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 5,408.59 |
| 200-Day Moving Average | 5,124.27 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 527 |
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 MXN 658.47 billion and earned 124.82 billion in profits. Earnings per share was 230.64.
| Revenue | 658.47B |
| Gross Profit | 456.71B |
| Operating Income | 202.50B |
| Pretax Income | 140.00B |
| Net Income | 124.82B |
| EBITDA | 304.52B |
| EBIT | 202.50B |
| Earnings Per Share (EPS) | 230.64 |
Balance Sheet
The company has 151.39 billion in cash and 1.06 trillion in debt, giving a net cash position of -908.51 billion.
| Cash & Cash Equivalents | 151.39B |
| Total Debt | 1.06T |
| Net Cash | -908.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.08B |
| Book Value Per Share | 260.22 |
| Working Capital | 118.01B |
Cash Flow
In the last 12 months, operating cash flow was 226.54 billion and capital expenditures -26.55 billion, giving a free cash flow of 199.99 billion.
| Operating Cash Flow | 226.54B |
| Capital Expenditures | -26.55B |
| Free Cash Flow | 199.99B |
| 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 185.60, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 185.60 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 19.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.71% |
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 1.68 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 |