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Amgen Inc.
AMGN: NasdaqGSLowest reading is at 22 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Robert A. Bradway
Market Cap
224.15 Billion USD
Sector
Healthcare
Website
https://www.amgen.comLast Update
26/09/2026, 10:09:15
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide.
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Strongest readings
- ✔Dividend growth averages 6.05% per year
- ✔Return on capital employed of 13.95% is above the market average of 10.00%
- ✔Share count has been falling at 1.69% per year
Weakest readings
- ✘Debt is high at 6.31 times equity
- ✘Revenue is growing at 7.09% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -85.40%)
- ✘Earnings and cashflow growth is weak (growth score 22 out of 100)
- ✘Returns on capital have declined over five years (4.45% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 25.55x | 19.60x | |
| ✘ | Margin of safety (DCF) | -85.40% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.09% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.36% | 1.85% | |
| ✔ | Share count, per year | -1.69% | 0.00% | |
| ✔ | Return on capital employed | 13.95% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
25 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 25.55x | 19.60x | |
| ✘ | Free cashflow yield | 4.54% | 4.70% | |
| ✔ | Price / earnings growth | 0.29x | 1.50x | |
| Price / book | 19.18x | — | ||
| ✘ | Margin of safety | -85.40% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 60.52 USD is below the current price of 414.61 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 348 USD ✘
Current Price: 414.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
22 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.09% | 10.97% | |
| ✘ | Earnings growth | 3.12% | 14.48% | |
| ✘ | Cashflow growth | -15.25% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (9.10% against a five year average of 7.09%)
- ✔Earnings growth has improved this year (31.74% against a five year average of 3.12%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 7.09% per year while free cashflow is falling at 15.25% per year
Health
40 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.04 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 6.31x | 0.80x | |
| ✔ | Current ratio | 1.14x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| ✘ | Free cashflow / debt | 0.15x | 0.15x | |
| ✔ | Debt / capital | 0.86x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
68 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.36% | 1.85% | |
| ✔ | Dividend growth | 6.04% | 0.00% | |
| ✘ | Payout ratio (earnings) | 60.45% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 51.94% | 65.00% | |
| ✔ | Worst year, last 5 years | 5.66% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
73 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 89.06% | 15.00% | |
| ✔ | Return on capital employed | 13.95% | 10.00% | |
| Return on assets | 8.51% | — | ||
| Free cashflow return on capital | 12.44% | — | ||
| ✘ | Return on capital, 5y change | -4.45% | 0.00% | |
| ✔ | Share count, per year | -1.69% | 0.00% | |
| ✘ | Share count, recent | 0.49% | 0.00% | |
| ✔ | Realized buyback return | 32.49% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 23.28% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 25 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
AMGN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Amgen Inc.
Currency
USD
Beta
0.426
Vol Avg
2666143
Ceo
Mr. Robert A. Bradway
Cik
0000318154
Cusip
Exchange
NasdaqGS
Full Time Employees
31500
Industry
Drug Manufacturers - General
Sector
Healthcare
Ipo Date
Address
One Amgen Center Drive
City
Thousand Oaks
State
CA
Country
United States
Zip
91320-1799
Phone
805 447 1000
Analysis Last Updated
26/09/2026, 10:09:15
Financial data compiled from SEC EDGAR filings and Yahoo Finance.