Amgen Statistics

Total Valuation

Amgen has a market cap or net worth of GBP 110.00 billion. The enterprise value is 146.52 billion.

Market Cap	110.00B
Enterprise Value	146.52B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	536.33M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	4.16
PB Ratio	22.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 17.34.

EV / Earnings	31.91
EV / Sales	5.71
EV / EBITDA	12.23
EV / EBIT	18.98
EV / FCF	17.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 9.24.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	9.24
Debt / EBITDA	3.60
Debt / FCF	5.26
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 105.67% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	105.67%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	943,328
Profits Per Employee	164,003
Employee Count	28,000
Asset Turnover	0.37
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	298.17
200-Day Moving Average	301.68
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	1,050

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)	4.71

Income Statement

In the last 12 months, Amgen had revenue of GBP 26.41 billion and earned 4.59 billion in profits. Earnings per share was 8.47.

Revenue	26.41B
Gross Profit	18.24B
Operating Income	7.95B
Pretax Income	5.15B
Net Income	4.59B
EBITDA	12.17B
EBIT	7.95B
Earnings Per Share (EPS)	8.47

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 44.41 billion in debt, giving a net cash position of -37.59 billion.

Cash & Cash Equivalents	6.82B
Total Debt	44.41B
Net Cash	-37.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	8.93
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -988.39 million, giving a free cash flow of 8.45 billion.

Operating Cash Flow	9.44B
Capital Expenditures	-988.39M
Free Cash Flow	8.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 30.08% and 17.39%.

Gross Margin	69.07%
Operating Margin	30.08%
Pretax Margin	19.49%
Profit Margin	17.39%
EBITDA Margin	46.08%
EBIT Margin	30.08%
FCF Margin	31.98%

Dividends & Yields

This stock pays an annual dividend of 7.19, which amounts to a dividend yield of 2.64%.

Dividend Per Share	7.19
Dividend Yield	2.64%
Dividend Growth (YoY)	4.43%
Years of Dividend Growth	6
Payout Ratio	82.64%
Buyback Yield	-0.88%
Shareholder Yield	1.75%
Earnings Yield	4.17%
FCF Yield	7.68%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a