Amgen Inc.
AMGN | NASDAQ
$466.01
+$5.28 (+1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$465.65
-$0.36 (-0.08%)
Pre-market:
Nov 2, 2026, 4:08 AM ET
Market Data
Market Cap $251.94B
Enterprise Value $295.25B
Beta 0.41
Average Volume 2.68M
Shares Outstanding (Diluted) 544M
Shares Change YoY 0.55%
Institutional Ownership 85.56%
Exchange NASDAQ
ISIN US0311621009
Price Performance
Price Change 1M 10.6%
Price Change 3M 21.0%
Price Change 6M 41.3%
Price Change YTD 42.4%
Price Change 1Y 56.1%
Price Change 3Y 82.3%
Price Change 5Y 125.2%
1M CAGR (ann.) 20.8%
1Y CAGR (ann.) 64.2%
5Y CAGR (ann.) 21.1%
All-Time CAGR 16.1%
Valuation
PE Ratio 28.96
Forward PE 18.77
PEG Ratio 0.91
Forward PEG 3.52
PS Ratio 6.61
Forward PS 6.20
PB Ratio 21.56
P/FCF Ratio 24.76
P/Adj. FCF Ratio 25.39
P/OCF Ratio 20.16
EV/Sales 7.74
EV/EBIT 22.79
EV/EBITDA 17.88
EV/FCF 29.02
Earnings Yield 3.5%
FCF Yield 4.0%
Adj. FCF Yield 3.9%
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 2.42
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 72.7%
Operating Profit Margin 33.2%
EBITDA Margin 46.2%
Net Profit Margin 22.9%
FCF Margin 26.7%
Adj. FCF Margin 26.0%
SBC / Revenue 1.3%
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 Hold
Analyst Count 24
EPS Growth Next 3Y 19.6%
Revenue Growth Next 3Y 4.5%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $5.79
EPS Growth Est (next Q) 2.7%
Revenue Est (next Q) $10.07B
Revenue Growth Est (next Q) 5.3%
Fair Value Estimates
Graham Number $88.51
Graham Upside -81.0%
Lynch Fair Value $166.69
Lynch Upside -64.2%
Price Target $403.79
Price Target Upside -13.4%
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 2.13%
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 Nov 20, 2026
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