Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of MXN 3.48 trillion. The enterprise value is 4.26 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 4.26T |
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 | 538.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 80.72% |
| Float | 537.12M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 16.73.
| PE Ratio | 25.05 |
| Forward PE | 16.73 |
| PS Ratio | 5.26 |
| PB Ratio | 22.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 29.21.
| EV / Earnings | 30.68 |
| EV / Sales | 6.74 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 20.83 |
| EV / FCF | 29.21 |
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) | 6.20% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 4.96M |
| Employee Count | 28,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Amgen has paid 22.77 billion in taxes.
| Income Tax | 22.77B |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +4.18% 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 | +4.18% |
| 50-Day Moving Average | 5,680.50 |
| 200-Day Moving Average | 5,251.51 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 796 |
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 MXN 661.64 billion and earned 138.82 billion in profits. Earnings per share was 256.19.
| Revenue | 661.64B |
| Gross Profit | 468.34B |
| Operating Income | 214.18B |
| Pretax Income | 161.60B |
| Net Income | 138.82B |
| EBITDA | 307.21B |
| EBIT | 214.18B |
| Earnings Per Share (EPS) | 256.19 |
Balance Sheet
The company has 164.35 billion in cash and 983.05 billion in debt, with a net cash position of -818.70 billion.
| Cash & Cash Equivalents | 164.35B |
| Total Debt | 983.05B |
| Net Cash | -818.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.87B |
| Book Value Per Share | 289.19 |
| Working Capital | 64.24B |
Cash Flow
In the last 12 months, operating cash flow was 179.28 billion and capital expenditures -33.45 billion, giving a free cash flow of 145.83 billion.
| Operating Cash Flow | 179.28B |
| Capital Expenditures | -33.45B |
| Free Cash Flow | 145.83B |
| 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 183.45, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 183.45 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 11.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.61% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.19% |
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 |