Amgen Statistics
Total Valuation
Amgen has a market cap or net worth of ARS 259.08 trillion. The enterprise value is 324.43 trillion.
| Market Cap | 259.08T |
| Enterprise Value | 324.43T |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 81.91% |
| Float | 538.24M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 15.24.
| PE Ratio | 23.15 |
| Forward PE | 15.24 |
| PS Ratio | 4.86 |
| PB Ratio | 20.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 27.60.
| EV / Earnings | 28.99 |
| EV / Sales | 6.26 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 19.86 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 6.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.84 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 106.10% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 106.10% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 355.29M |
| Employee Count | 31,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Amgen has paid 1.84 trillion in taxes.
| Income Tax | 1.84T |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +53.39% in the last 52 weeks. The beta is 0.47, so Amgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +53.39% |
| 50-Day Moving Average | 17,647.20 |
| 200-Day Moving Average | 15,671.38 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,570 |
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) | 4.69 |
Income Statement
In the last 12 months, Amgen had revenue of ARS 53.34 trillion and earned 11.19 trillion in profits. Earnings per share was 20,653.42.
| Revenue | 53.34T |
| Gross Profit | 37.76T |
| Operating Income | 16.80T |
| Pretax Income | 13.03T |
| Net Income | 11.19T |
| EBITDA | 24.12T |
| EBIT | 16.80T |
| Earnings Per Share (EPS) | 20,653.42 |
Balance Sheet
The company has 13.25 trillion in cash and 80.46 trillion in debt, giving a net cash position of -67,208.53 billion.
| Cash & Cash Equivalents | 13.25T |
| Total Debt | 80.46T |
| Net Cash | -67,208.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.57T |
| Book Value Per Share | 23,322.61 |
| Working Capital | 5.18T |
Cash Flow
In the last 12 months, operating cash flow was 14.45 trillion and capital expenditures -2,696.70 billion, giving a free cash flow of 11.76 trillion.
| Operating Cash Flow | 14.45T |
| Capital Expenditures | -2,696.70B |
| Depreciation & Amortization | 7.08T |
| Net Borrowing | -7,983.40B |
| Free Cash Flow | 11.76T |
| FCF Per Share | n/a |
Margins
Gross margin is 70.78%, with operating and profit margins of 31.49% and 20.98%.
| Gross Margin | 70.78% |
| Operating Margin | 31.49% |
| Pretax Margin | 24.42% |
| Profit Margin | 20.98% |
| EBITDA Margin | 45.22% |
| EBIT Margin | 31.49% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 274.80, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 274.80 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 43.15% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 66.45% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.32% |
| FCF Yield | 4.54% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |