Amgen Inc. (LON:0R0T)

Amgen Statistics

Total Valuation

Amgen has a market cap or net worth of GBP 114.67 billion. The enterprise value is 150.33 billion.

Market Cap	114.67B
Enterprise Value	150.33B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	537.00M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 14.08.

PE Ratio	23.73
Forward PE	14.08
PS Ratio	4.50
PB Ratio	21.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 19.42.

EV / Earnings	31.12
EV / Sales	5.82
EV / EBITDA	12.42
EV / EBIT	18.91
EV / FCF	19.42

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	910,211
Profits Per Employee	172,543
Employee Count	28,000
Asset Turnover	0.39
Inventory Turnover	1.47

Taxes

In the past 12 months, Amgen has paid 587.57 million in taxes.

Income Tax	587.57M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.33%
50-Day Moving Average	293.13
200-Day Moving Average	288.52
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	727

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)	4.70

Income Statement

In the last 12 months, Amgen had revenue of GBP 25.49 billion and earned 4.83 billion in profits. Earnings per share was 8.93.

Revenue	25.49B
Gross Profit	17.68B
Operating Income	7.84B
Pretax Income	5.42B
Net Income	4.83B
EBITDA	11.79B
EBIT	7.84B
Earnings Per Share (EPS)	8.93

Balance Sheet

The company has 5.86 billion in cash and 41.02 billion in debt, giving a net cash position of -35.16 billion.

Cash & Cash Equivalents	5.86B
Total Debt	41.02B
Net Cash	-35.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	10.07
Working Capital	4.57B

Cash Flow

In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -1.03 billion, giving a free cash flow of 7.74 billion.

Operating Cash Flow	8.77B
Capital Expenditures	-1.03B
Free Cash Flow	7.74B
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 7.22, which amounts to a dividend yield of 2.51%.

Dividend Per Share	7.22
Dividend Yield	2.51%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	6
Payout Ratio	75.15%
Buyback Yield	-0.19%
Shareholder Yield	2.33%
Earnings Yield	4.21%
FCF Yield	6.75%

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