Amgen Inc.

Amgen Inc.

13.81
USD
-0.49
(-3.43%)
0.57EPS
Nov 03Next Earn

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 15.25B shares outstanding.

Shares Outstanding15.25B

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 1.24M 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 Employee1.24M
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 1.54B 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 10.29B, leaving 8.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.54B
Effective Tax Rate15.01

Stock Price Statistics

As of the close on September 22, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs's stock has gained approximately 80.52% over the past 52 weeks.

52-Week Price Change80.52%

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 38.10B in revenue and converted that into 8.74B in net income, yielding earnings per share of 0.57. EBITDA reached 16.09B, while operating income came in at 11.43B.

Revenue38.10B
Gross Profit26.48B
Operating Income11.43B
Pretax Income10.29B
Net Income8.74B
EBITDA16.09B
EBIT11.43B
Earnings Per Share (EPS)0.57

Balance Sheet

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As of June 30, 2026, Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs holds 13.99B in cash and equivalents against 57.30B in total debt, resulting in a net debt position of 43.32B. Total book value stands at 11.69B, with working capital of 9.46B providing operational flexibility.

Cash & Cash Equivalents13.99B
Total Debt57.30B
Net Debt43.32B
Equity (Book Value)11.69B
Book Value Per Share0.77
Working Capital9.46B

Cash Flow

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Amgen Inc. Shs Cert Deposito Arg Repr 0.033333 Shs produced 12.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.30B in capital expenditures, free cash flow totaled 10.18B - equivalent to 0.67 per share.

Operating Cash Flow12.48B
Capital Expenditures-2.30B
Free Cash Flow10.18B
FCF Per Share0.67

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 0.35 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.

Dividend Per Share0.35
Payout Ratio60.45

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