Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of ARS 256.33 trillion. The enterprise value is 321.47 trillion.
| Market Cap | 256.33T |
| Enterprise Value | 321.47T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 80.83% |
| Float | 537.12M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 15.92.
| PE Ratio | 26.70 |
| Forward PE | 15.92 |
| PS Ratio | 5.20 |
| PB Ratio | 19.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 20.33.
| EV / Earnings | 33.49 |
| EV / Sales | 6.19 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 19.96 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 5.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 81.71% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 81.71% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 342.87M |
| Employee Count | 28,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Amgen has paid 1.70 trillion in taxes.
| Income Tax | 1.70T |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +66.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.72% |
| 50-Day Moving Average | 15,643.00 |
| 200-Day Moving Average | 13,147.30 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 2,743 |
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) | 5.07 |
Income Statement
In the last 12 months, Amgen had revenue of ARS 49.30 trillion and earned 9.60 trillion in profits. Earnings per share was 17,725.81.
| Revenue | 49.30T |
| Gross Profit | 34.53T |
| Operating Income | 15.29T |
| Pretax Income | 11.30T |
| Net Income | 9.60T |
| EBITDA | 22.59T |
| EBIT | 15.29T |
| Earnings Per Share (EPS) | 17,725.81 |
Balance Sheet
The company has 12.94 trillion in cash and 74.81 trillion in debt, giving a net cash position of -61,867.11 billion.
| Cash & Cash Equivalents | 12.94T |
| Total Debt | 74.81T |
| Net Cash | -61,867.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.18T |
| Book Value Per Share | 24,480.67 |
| Working Capital | 8.35T |
Cash Flow
In the last 12 months, operating cash flow was 17.99 trillion and capital expenditures -2,174.98 billion, giving a free cash flow of 15.81 trillion.
| Operating Cash Flow | 17.99T |
| Capital Expenditures | -2,174.98B |
| Free Cash Flow | 15.81T |
| FCF Per Share | n/a |
Margins
Gross margin is 70.05%, with operating and profit margins of 31.02% and 19.47%.
| Gross Margin | 70.05% |
| Operating Margin | 31.02% |
| Pretax Margin | 22.92% |
| Profit Margin | 19.47% |
| EBITDA Margin | 45.82% |
| EBIT Margin | 31.02% |
| FCF Margin | 32.08% |
Dividends & Yields
This stock pays an annual dividend of 292.66, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 292.66 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 64.28% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 72.03% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.75% |
| FCF Yield | 6.17% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |