Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of $202.95 billion. The enterprise value is $248.24 billion.
| Market Cap | 202.95B |
| Enterprise Value | 248.24B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Amgen has 539.71 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 539.71M |
| Shares Outstanding | 539.71M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 82.86% |
| Float | 538.23M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 16.67. Amgen's PEG ratio is 3.58.
| PE Ratio | 26.17 |
| Forward PE | 16.67 |
| PS Ratio | 5.45 |
| Forward PS | 5.33 |
| PB Ratio | 22.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 28.87.
| EV / Earnings | 31.83 |
| EV / Sales | 6.67 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 23.49 |
| EV / FCF | 28.87 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.24.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.67 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 101.32% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 101.32% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $247,619 |
| Employee Count | 31,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Amgen has paid $1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.40, so Amgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 350.23 |
| 200-Day Moving Average | 341.52 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 2,284,552 |
Short Selling Information
The latest short interest is 12.87 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 12.87M |
| Short Previous Month | 12.20M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Amgen had revenue of $37.22 billion and earned $7.80 billion in profits. Earnings per share was $14.37.
| Revenue | 37.22B |
| Gross Profit | 26.59B |
| Operating Income | 12.15B |
| Pretax Income | 9.09B |
| Net Income | 7.80B |
| EBITDA | 15.46B |
| EBIT | 10.57B |
| Earnings Per Share (EPS) | $14.37 |
Balance Sheet
The company has $12.04 billion in cash and $57.32 billion in debt, with a net cash position of -$45.29 billion or -$83.91 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 57.32B |
| Net Cash | -45.29B |
| Net Cash Per Share | -$83.91 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 17.03 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was $10.76 billion and capital expenditures -$2.16 billion, giving a free cash flow of $8.60 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | 16.00M |
| Free Cash Flow | 8.60B |
| FCF Per Share | $15.93 |
Margins
Gross margin is 71.44%, with operating and profit margins of 32.63% and 20.96%.
| Gross Margin | 71.44% |
| Operating Margin | 32.63% |
| Pretax Margin | 24.41% |
| Profit Margin | 20.96% |
| EBITDA Margin | 41.55% |
| EBIT Margin | 28.39% |
| FCF Margin | 23.10% |
Dividends & Yields
This stock pays an annual dividend of $10.08, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $10.08 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 68.21% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for Amgen is $356.62, which is -5.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $356.62 |
| Price Target Difference | -5.16% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | 3.78% |
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 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |