Amgen Inc.
AMGN | NASDAQ
$393.16
+$7.51 (+1.95%)
At close: Sep 21, 2026, 4:00 PM ET
$392
-$1.16 (-0.30%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Market Data
Market Cap $208.14B
Enterprise Value $255.51B
Beta 0.43
Average Volume 2.66M
Shares Outstanding (Diluted) 544M
Shares Change YoY 0.55%
Institutional Ownership 80.58%
Exchange NASDAQ
ISIN US0311621009
Price Performance
Price Change 1M -10.8%
Price Change 3M 13.3%
Price Change 6M 11.1%
Price Change YTD 20.0%
Price Change 1Y 37.5%
Price Change 3Y 46.9%
Price Change 5Y 84.1%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) 44.3%
5Y CAGR (ann.) 16.1%
All-Time CAGR 10.8%
Valuation
PE Ratio 24.44
Forward PE 15.76
PEG Ratio 0.75
Forward PEG 4.08
PS Ratio 5.57
Forward PS 5.30
PB Ratio 18.15
P/FCF Ratio 20.85
P/Adj. FCF Ratio 21.38
P/OCF Ratio 17.01
EV/Sales 6.70
EV/EBIT 19.72
EV/EBITDA 15.48
EV/FCF 25.11
Earnings Yield 4.1%
FCF Yield 4.8%
Adj. FCF Yield 4.7%
Financial Health
Net Debt $43.32B
Total Debt $57.3B
Cash & Short-Term Investments $13.99B
Total Assets $95.64B
Current Ratio 1.37
Quick Ratio 1.13
Debt / Equity Ratio 4.90
Debt / EBITDA 3.47
Debt / FCF 5.63
OCF / Debt 0.22
Interest Coverage 4.74
Altman Z-Score 2.13
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 72.7%
Operating Profit Margin 33.2%
EBITDA Margin 43.3%
Net Profit Margin 22.9%
FCF Margin 26.7%
Adj. FCF Margin 26.0%
SBC / Revenue 0.7%
SBC Impact (per share) -2.5%
Returns
Return on Assets 9.1%
Return on Equity 89.3%
Return on Invested Capital 14.2%
Return on Capital Employed 18.0%
Return on Tangible Assets 15.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.8%
Revenue CAGR 5Y 8.4%
Revenue CAGR 10Y 5.4%
EPS CAGR 3Y 2.8%
EPS CAGR 5Y 10.4%
EPS CAGR 10Y 5.1%
FCF CAGR 3Y 1.7%
FCF CAGR 5Y 2.7%
FCF CAGR 10Y 1.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 41
EPS Growth Next 3Y 19.1%
Revenue Growth Next 3Y 4.2%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $5.79
EPS Growth Est (next Q) 2.7%
Revenue Est (next Q) $10.05B
Revenue Growth Est (next Q) 5.1%
Fair Value Estimates
Graham Number $88.51
Graham Upside -77.5%
Lynch Fair Value $166.69
Lynch Upside -57.6%
Price Target $393.72
Price Target Upside 0.1%
Cash Flow
Operating Cash Flow $12.48B
Free Cash Flow $10.18B
Adj. Free Cash Flow $9.92B
FCF Per Share $18.84
OCF Per Share $23.11
OCF/S Ratio 32.7%
Income Statement
Revenue $38.13B
Gross Profit $27.7B
Operating Income $12.65B
EBITDA $16.51B
Net Income $8.74B
EPS (Diluted) $16.09
Revenue / Employee $1.21M
Profit / Employee $277.56K
Employees 31,500
Dividends
Annual Dividend $9.94
Dividend Yield 2.53%
Payout Ratio 61.8%
FCF Payout Ratio 51.9%
Adj. FCF Payout Ratio 53.2%
Dividend Growth (YoY) 5.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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