Amgen Inc. (TSX:AMGN)

Amgen Statistics

Total Valuation

Amgen has a market cap or net worth of CAD 269.68 billion. The enterprise value is 331.87 billion.

Market Cap	269.68B
Enterprise Value	331.87B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

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 (%)	80.60%
Float	537.12M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 16.32.

PE Ratio	25.51
Forward PE	16.32
PS Ratio	5.35
PB Ratio	22.72
P/TBV Ratio	n/a
P/FCF Ratio	24.28
P/OCF Ratio	19.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 29.88.

EV / Earnings	31.39
EV / Sales	6.60
EV / EBITDA	14.22
EV / EBIT	20.40
EV / FCF	29.88

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)	n/a
Revenue Per Employee	1.80M
Profits Per Employee	377,597
Employee Count	28,000
Asset Turnover	0.40
Inventory Turnover	1.62

Taxes

In the past 12 months, Amgen has paid 1.73 billion in taxes.

Income Tax	1.73B
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)	54.14
Average Volume (20 Days)	2,014

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)	4.80

Income Statement

In the last 12 months, Amgen had revenue of CAD 50.39 billion and earned 10.57 billion in profits. Earnings per share was 19.51.

Revenue	50.39B
Gross Profit	35.67B
Operating Income	16.31B
Pretax Income	12.31B
Net Income	10.57B
EBITDA	23.40B
EBIT	16.31B
Earnings Per Share (EPS)	19.51

Balance Sheet

The company has 12.52 billion in cash and 74.87 billion in debt, with a net cash position of -62.35 billion.

Cash & Cash Equivalents	12.52B
Total Debt	74.87B
Net Cash	-62.35B
Net Cash Per Share	n/a
Equity (Book Value)	11.87B
Book Value Per Share	22.02
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -2.55 billion, giving a free cash flow of 11.11 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-2.55B
Free Cash Flow	11.11B
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

Amgen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.14%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	3.92%
FCF Yield	4.12%

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