Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of ARS 207.25 trillion. The enterprise value is 269.81 trillion.
Market Cap | 207.25T |
Enterprise Value | 269.81T |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 536.97M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 14.44.
PE Ratio | 26.27 |
Forward PE | 14.44 |
PS Ratio | 4.98 |
PB Ratio | 23.41 |
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 12.71, with an EV/FCF ratio of 21.35.
EV / Earnings | 34.21 |
EV / Sales | 5.95 |
EV / EBITDA | 12.71 |
EV / EBIT | 19.35 |
EV / FCF | 21.35 |
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 | 1.49B |
Profits Per Employee | 281.71M |
Employee Count | 28,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Amgen has paid 959.32 billion in taxes.
Income Tax | 959.32B |
Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.16% |
50-Day Moving Average | 12,273.00 |
200-Day Moving Average | 11,675.40 |
Relative Strength Index (RSI) | 48.67 |
Average Volume (20 Days) | 2,177 |
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) | 5.08 |
Income Statement
In the last 12 months, Amgen had revenue of ARS 41.61 trillion and earned 7.89 trillion in profits. Earnings per share was 14,574.49.
Revenue | 41.61T |
Gross Profit | 28.86T |
Operating Income | 12.80T |
Pretax Income | 8.85T |
Net Income | 7.89T |
EBITDA | 19.24T |
EBIT | 12.80T |
Earnings Per Share (EPS) | 14,574.49 |
Balance Sheet
The company has 9.57 trillion in cash and 66.98 trillion in debt, giving a net cash position of -57,411.34 billion.
Cash & Cash Equivalents | 9.57T |
Total Debt | 66.98T |
Net Cash | -57,411.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.85T |
Book Value Per Share | 16,444.26 |
Working Capital | 7.46T |
Cash Flow
In the last 12 months, operating cash flow was 14.32 trillion and capital expenditures -1,677.91 billion, giving a free cash flow of 12.64 trillion.
Operating Cash Flow | 14.32T |
Capital Expenditures | -1,677.91B |
Free Cash Flow | 12.64T |
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 207.33, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 207.33 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 78.53% |
Years of Dividend Growth | 14 |
Payout Ratio | 1.42% |
Buyback Yield | -0.19% |
Shareholder Yield | 1.44% |
Earnings Yield | 3.81% |
FCF Yield | 6.10% |
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 January 24, 2024. It was a forward split with a ratio of 3.
Last Split Date | Jan 24, 2024 |
Split Type | Forward |
Split Ratio | 3 |
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 |