Amgen Inc.

Amgen Inc.

24,390.00
ARS
+540.00
(+2.26%)
852.66EPS
21.94P/E
285.34TMarket Cap
Nov 03Next Earn

Total Valuation

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As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs carries a market capitalization of 285.34T, placing it among publicly traded companies globally. Its enterprise value stands at 349.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.34T
Enterprise Value349.60T

Important Dates

Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs has 15.14B shares outstanding.

Shares Outstanding15.14B

Valuation Ratios

As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs trades at a trailing price-to-earnings ratio of 21.94. The price-to-sales ratio is 5.04, and the price-to-book ratio stands at 16.46.

PE Ratio21.94
PS Ratio5.04
PB Ratio16.46
P/TBV Ratio-7.00
P/FCF Ratio19.00
P/OCF Ratio15.38

Enterprise Valuation

As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs trades at an EV/EBITDA multiple of 14.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs trades at an EV/FCF ratio of 18.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 349.60T versus a market cap of 285.34T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.19
EV / EBITDA14.64
EV / EBIT20.62
EV / FCF18.94

Financial Position

As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 490.28, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.95
Debt / Equity490.28
Debt / EBITDA3.56
Interest Coverage6.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs posted a return on equity (ROE) of 91.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.60, useful for judging operating efficiency across full business cycles. The company generates approximately 1.85B in revenue per employee across its workforce of 30,625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.81 indicates how many times Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)91.47
Return on Assets (ROA)9.53
Return on Invested Capital (ROIC)14.64
Return on Capital Employed (ROCE)16.60
Revenue Per Employee1.85B
Employee Count30,625.00
Inventory Turnover1.81

Taxes

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Over the twelve months ended June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs recorded 2.29T in income tax expense. That works out to an effective tax rate of 15.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.26T, leaving 12.97T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.29T
Effective Tax Rate15.01

Stock Price Statistics

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As of the close on October 22, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs's stock has gained approximately 53.30% over the past 52 weeks. The 50-day moving average sits at 22,235.20, while the 200-day moving average is 18,924.45.

52-Week Price Change53.30%
50-Day Moving Average22,235.20
200-Day Moving Average18,924.45

Income Statement

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Over the twelve months ended June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs generated 56.51T in revenue and converted that into 12.97T in net income, yielding earnings per share of 852.66. EBITDA reached 23.87T, while operating income came in at 16.95T.

Revenue56.51T
Gross Profit39.29T
Operating Income16.95T
Pretax Income15.26T
Net Income12.97T
EBITDA23.87T
EBIT16.95T
Earnings Per Share (EPS)852.66

Balance Sheet

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As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs holds 20.75T in cash and equivalents against 85.01T in total debt, resulting in a net debt position of 64.26T. Total book value stands at 17.34T, with working capital of 14.03T providing operational flexibility.

Cash & Cash Equivalents20.75T
Total Debt85.01T
Net Debt64.26T
Equity (Book Value)17.34T
Book Value Per Share1,145.46
Working Capital14.03T

Cash Flow

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Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs produced 18.51T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.42T in capital expenditures, free cash flow totaled 15.09T - equivalent to 999.68 per share.

Operating Cash Flow18.51T
Capital Expenditures-3.42T
Free Cash Flow15.09T
FCF Per Share999.68

Margins

Over the twelve months ended June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs posted a gross margin of 69.52, reflecting its pricing power and cost economics. The operating margin of 29.99 and net profit margin of 22.95 provide insight into operational efficiency.

Gross Margin69.52
Operating Margin29.99
Pretax Margin27.00
Profit Margin22.95
EBITDA Margin42.24

Dividends & Yields

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Over the twelve months ended June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs paid dividends of 519.24 per share. The dividend payout ratio of 60.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs shareholders.

Dividend Per Share519.24
Payout Ratio60.45
Shareholder Yield2.14
FCF Yield5.26

Stock Splits

Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs's most recent stock split took place on January 24, 2024 with a 1:3 split ratio.

Last Split Date1/24/2024
Split Ratio1:3

Scores

As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37