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Amgen (AMGN)
NASDAQ:AMGN
Total Valuation
Amgen has a market cap or net worth of $198.80B. The enterprise value is $246.79B.
Market Cap$198.80B
Enterprise Value$246.79B
Share Statistics
Amgen has 538,480,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,480,650
Owned by Insiders0.18%
Owned by Institutions17.35%
Financial Efficiency
Amgen’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 18.35%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.35%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.31M
Profits Per Employee275.39K
Employee Count28,000
Asset Turnover0.41
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Amgen is 25.9. Amgen’s PEG ratio is 0.26.
PE Ratio25.9
PS Ratio4.79
PB Ratio20.34
Price to Fair Value20.34
Price to FCF21.74
Price to Operating Cash Flow20.21
PEG Ratio0.26
Income Statement
In the last 12 months, Amgen had revenue of 36.74B and earned 7.71B in profits. Earnings per share was 14.33.
Revenue36.74B
Gross Profit26.01B
Operating Income10.68B
Pretax Income8.98B
Net Income7.71B
EBITDA15.84B
Earnings Per Share (EPS)14.33
Cash Flow
In the last 12 months, operating cash flow was 9.96B and capital expenditures -1.86B, giving a free cash flow of 8.10B billion.
Operating Cash Flow9.96B
Free Cash Flow8.10B
Free Cash Flow per Share15.04
Dividends & Yields
Amgen pays an annual dividend of $2.38, resulting in a dividend yield of 3%
Dividend Per Share$2.38
Dividend Yield3%
Payout Ratio87.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change30.86%
50-Day Moving Average335.73
200-Day Moving Average300.52
Relative Strength Index (RSI)63.25
Average Volume (3m)2.90M
Important Dates
Amgen upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Amgen as a current ratio of 1.14, with Debt / Equity ratio of 630.68%
Current Ratio1.14
Quick Ratio0.90
Debt to Market Cap0.31
Net Debt to EBITDA2.65
Interest Coverage Ratio5.41
Taxes
In the past 12 months, Amgen has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.14
Enterprise Valuation
Amgen EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 27.35.
EV to Sales6.03
EV to EBITDA12.93
EV to Free Cash Flow27.35
EV to Operating Cash Flow22.25
Balance Sheet
Amgen has $9.13B in cash and marketable securities with $54.60B in debt, giving a net cash position of -$45.48B billion.
Cash & Marketable Securities$9.13B
Total Debt$54.60B
Net Cash-$45.48B
Net Cash Per Share-$84.45
Tangible Book Value Per Share-$60.03
Margins
Gross margin is 70.46%, with operating margin of 40.52%, and net profit margin of 20.98%.
Gross Margin70.46%
Operating Margin40.52%
Pretax Margin24.42%
Net Profit Margin20.98%
EBITDA Margin46.62%
EBIT Margin31.98%
Analyst Forecast
The average price target for Amgen is $366.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$366.40
Price Target Upside-0.76% Downside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast11.03%
EPS Growth Forecast65.22%