Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of $154.89 billion. The enterprise value is $202.70 billion.
Market Cap | 154.89B |
Enterprise Value | 202.70B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Amgen has 538.36 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 538.36M |
Shares Outstanding | 538.36M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 81.38% |
Float | 537.00M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 13.95. Amgen's PEG ratio is 2.48.
PE Ratio | 23.52 |
Forward PE | 13.95 |
PS Ratio | 4.40 |
Forward PS | 4.19 |
PB Ratio | 20.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.57 |
P/OCF Ratio | 12.86 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 19.11.
EV / Earnings | 30.62 |
EV / Sales | 5.81 |
EV / EBITDA | 12.55 |
EV / EBIT | 18.88 |
EV / FCF | 19.11 |
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 | $1.25M |
Profits Per Employee | $236,393 |
Employee Count | 28,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Amgen has paid $805.00 million in taxes.
Income Tax | 805.00M |
Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -12.83% 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 | -12.83% |
50-Day Moving Average | 292.94 |
200-Day Moving Average | 288.44 |
Relative Strength Index (RSI) | 43.75 |
Average Volume (20 Days) | 1,999,450 |
Short Selling Information
The latest short interest is 10.87 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 10.87M |
Short Previous Month | 12.52M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, Amgen had revenue of $34.92 billion and earned $6.62 billion in profits. Earnings per share was $12.23.
Revenue | 34.92B |
Gross Profit | 24.22B |
Operating Income | 10.74B |
Pretax Income | n/a |
Net Income | 6.62B |
EBITDA | 16.15B |
EBIT | 10.74B |
Earnings Per Share (EPS) | $12.23 |
Balance Sheet
The company has $8.03 billion in cash and $56.20 billion in debt, giving a net cash position of -$48.18 billion or -$89.49 per share.
Cash & Cash Equivalents | 8.03B |
Total Debt | 56.20B |
Net Cash | -48.18B |
Net Cash Per Share | -$89.49 |
Equity (Book Value) | 7.43B |
Book Value Per Share | 13.80 |
Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was $12.01 billion and capital expenditures -$1.41 billion, giving a free cash flow of $10.61 billion.
Operating Cash Flow | 12.01B |
Capital Expenditures | -1.41B |
Free Cash Flow | 10.61B |
FCF Per Share | $19.70 |
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 $9.52, which amounts to a dividend yield of 3.31%.
Dividend Per Share | $9.52 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | 5.74% |
Years of Dividend Growth | 15 |
Payout Ratio | 76.78% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.14% |
Earnings Yield | 4.28% |
FCF Yield | 6.86% |
Analyst Forecast
The average price target for Amgen is $320.11, which is 11.26% higher than the current price. The consensus rating is "Hold".
Price Target | $320.11 |
Price Target Difference | 11.26% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 3.33% |
EPS Growth Forecast (5Y) | 26.40% |
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
The last stock split was on November 22, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 22, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
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 |