Amgen Inc.

277.29
-5.35 (-1.89%)
At close: Apr 17, 2025, 3:59 PM
277.56
0.10%
After-hours: Apr 17, 2025, 07:21 PM EDT

Amgen Statistics

Share Statistics

Amgen has 537.65M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 537.65M
Shares Change (YoY) 0.14%
Shares Change (QoQ) -0.06%
Owned by Institutions (%) 77.6%
Shares Floating 536.43M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 14.08M, so 2.62% of the outstanding shares have been sold short.

Short Interest 14.08M
Short % of Shares Out 2.62%
Short % of Float 2.62%
Short Ratio (days to cover) 4.73

Valuation Ratios

The PE ratio is 34.48 and the forward PE ratio is 12.8. Amgen's PEG ratio is -0.87.

PE Ratio 34.48
Forward PE 12.8
PS Ratio 4.22
Forward PS 3.9
PB Ratio 23.99
P/FCF Ratio 13.57
PEG Ratio -0.87
Financial Ratio History

Enterprise Valuation

Amgen has an Enterprise Value (EV) of 189.13B.

EV / Sales 5.66
EV / EBITDA 14.16
EV / EBIT 16.46
EV / FCF 18.2

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 10.23.

Current Ratio 1.26
Quick Ratio 0.95
Debt / Equity 10.23
Debt / EBITDA 4.5
Debt / FCF 5.78
Interest Coverage 2.3

Financial Efficiency

Return on Equity is 69.59% and Return on Invested Capital is 8.91%.

Return on Equity 69.59%
Return on Assets 4.45%
Return on Invested Capital 8.91%
Revenue Per Employee $1.19M
Profits Per Employee $146.07K
Employee Count 28,000
Asset Turnover 0.36
Inventory Turnover 1.84

Taxes

Income Tax 519M
Effective Tax Rate 11.26%

Stock Price Statistics

The stock price has increased by 5.42% in the last 52 weeks. The beta is 0.58, so Amgen's price volatility has been higher than the market average.

Beta 0.58
52-Week Price Change 5.42%
50-Day Moving Average 303.9
200-Day Moving Average 305.62
Relative Strength Index (RSI) 36.23
Average Volume (20 Days) 3.25M

Income Statement

In the last 12 months, Amgen had revenue of 33.42B and earned 4.09B in profits. Earnings per share was 7.56.

Revenue 33.42B
Gross Profit 20.57B
Operating Income 7.26B
Net Income 4.09B
EBITDA 13.36B
EBIT 7.76B
Earnings Per Share (EPS) 7.56
Full Income Statement

Balance Sheet

The company has 11.97B in cash and 60.1B in debt, giving a net cash position of -48.13B.

Cash & Cash Equivalents 11.97B
Total Debt 60.1B
Net Cash -48.13B
Retained Earnings 0
Total Assets 91.84B
Working Capital 5.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49B and capital expenditures -1.1B, giving a free cash flow of 10.39B.

Operating Cash Flow 11.49B
Capital Expenditures -1.1B
Free Cash Flow 10.39B
FCF Per Share 19.21
Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 21.71% and 12.24%.

Gross Margin 61.53%
Operating Margin 21.71%
Pretax Margin 13.79%
Profit Margin 12.24%
EBITDA Margin 39.96%
EBIT Margin 21.71%
FCF Margin 31.1%

Dividends & Yields

AMGN pays an annual dividend of $11.51, which amounts to a dividend yield of 3.28%.

Dividend Per Share $11.51
Dividend Yield 3.28%
Dividend Growth (YoY) 5.78%
Payout Ratio 152.25%
Earnings Yield 2.9%
FCF Yield 7.37%
Dividend Details

Analyst Forecast

The average price target for AMGN is $324, which is 17% higher than the current price. The consensus rating is "Hold".

Price Target $324
Price Target Difference 17%
Analyst Consensus Hold
Analyst Count 21
Stock Forecasts

Stock Splits

The last stock split was on Nov 22, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Nov 22, 1999
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.79
Piotroski F-Score 7