Amgen Inc. logo

Amgen Inc.

AMGN | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.