Amgen Inc. AMGN NDXSPX

Healthcare · Drug Manufacturers - General · United States

https://www.amgen.com

Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women with osteoporosis; XGEVA for skeletal-related events prevention; Repatha, which reduces the risks of myocardial infarction, stroke, and coronary revascularization; Nplate for the treatment of patients with immune thrombocytopenia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Aranesp to treat a lower-than-normal number of red blood cells and anemia; EVENITY for the treatment of osteoporosis in postmenopausal for women; Vectibix to treat patients with wild-type RAS metastatic colorectal cancer; BLINCYTO for the treatment of patients with acute lymphoblastic leukemia; TEPEZZA to treat thyroid eye disease; and KRYSTEXXA for the treatment of chronic refractory gout. It also markets other products, including PROLIA, REPATHA, OTEZLA, ENBREL, EVENITY, XGEVA, TEPEZZA, BLINCYTO, NPLATE, TEZSPIRE, KYPROLIS, ARANESP, KRYSTEXXA AND VECTIBIX, MVASI, PAVBLU, UPLIZNA, IMDELLTRA/IMDYLLTRA, AMJEVITA/AMGEVITA, TAVNEOS, NEULASTA, LUMAKRAS/LUMYKRAS, RAVICTI, PARSABIV, AIMOVIG, WEZLANA/WEZENLA, AND PROCYSBI. The company serves healthcare providers, including physicians or their clinics, dialysis centers, hospitals, and pharmacies. It distributes its products through pharmaceutical wholesale distributors. The company has collaboration agreements with AstraZeneca plc for the development and commercialization of TEZSPIRE; BEONE MEDICINES LTD. to develop and commercialize Aimovig; UCB for the development and commercialization of EVENITY; Kyowa Kirin Co., Ltd. for rocatinlimab development and commercialization; and BeiGene, Ltd. for oncology products expansion and development. The company was incorporated in 1980 and is headquartered in Thousand Oaks, California.

Market & Price

Market Cap

$181.77B

Current Price

$336.79

High / Low (52W)

$385.25 / $264.49

Beta

0.43

Valuation

Stock P/E

23.42

Industry PE

23.65

Forward P/E

14.35

PEG Ratio

2.22

Book Value

$17.03

Price to Book

19.78

P/S

4.88

EV/EBITDA

13.42

Dividend Yield

2.99%

Profitability & Returns

ROCE

18.02%

ROE

101.32%

ROA

8.35%

Profit Margin

20.96%

Op Margin

33.80%

EPS (Latest Qtr)

$3.34

EPS (TTM)

$14.38

Balance Sheet & Liquidity

Debt/Equity

6.24

Quick Ratio

0.85

Current Ratio

1.26

Debt

$57.32B

Total Assets

$90.59B

Current Assets

$29.06B

Working Capital

$3.57B

Ownership

Promoter Holding

0.22%

Chg in Prom Hold

0.00%

FII / Inst Holding

85.26%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$227.05B

Total Revenue (TTM)

$37.22B

EBITDA

$16.92B

Free Cash Flow

$7.44B

Operating Cash Flow

$10.76B

Shares Outstanding

539.71M

Gross Margin

71.44%

Payout Ratio

67.22%

Growth (CAGR)

Revenue 5Y

11.77%

Profit 5Y

5.58%

Revenue (YoY)

5.80%

Earnings (YoY)

4.40%

PROS

Strong return on equity of 101.3%.
Excellent profit margin of 21.0%.
Compounding revenue at 11.8% over 5 years.
Attractive dividend yield of 2.99%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AMGN Amgen Inc. NDXSPX	336.79	23.42	$181.77B	2.99%	18.02%	101.32%	11.77%	5.58%
2	LLY Eli Lilly and Company SPX	1,105.00	39.21	$985.37B	0.63%	38.44%	107.46%	31.69%	48.96%
3	JNJ Johnson & Johnson SPX	225.33	26.11	$542.42B	2.38%	23.13%	26.42%	5.60%	14.32%
4	UNH UnitedHealth Group Incorporated SPX	380.31	28.66	$345.38B	2.32%	9.60%	12.18%	11.35%	-15.69%
5	MRK Merck & Co., Inc. SPX	118.72	33.44	$293.22B	2.86%	20.66%	18.94%	3.12%	7.93%
6	TMO Thermo Fisher Scientific Inc. SPX	492.51	27.11	$183.03B	0.38%	9.17%	13.52%	-0.27%	-1.19%
7	GILD Gilead Sciences, Inc. NDXSPX	134.43	18.29	$166.90B	2.44%	22.92%	43.36%	2.57%	22.83%
8	ISRG Intuitive Surgical, Inc. NDXSPXAI	424.64	51.53	$150.39B	-	15.96%	17.23%	17.39%	29.26%
9	PFE Pfizer Inc. SPX	26.18	19.98	$149.21B	6.57%	5.95%	8.31%	-14.80%	-37.20%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.42B	-	5.90B	6.53B	6.71B	6.24B	6.59B	6.65B	6.11B	6.99B	6.90B	7.45B	8.39B	8.50B	8.15B	9.18B	9.56B	9.87B	8.62B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.97B	3.01B	3.08B	2.98B	2.74B
Gross Profit	4.14B	4.48B	4.26B	4.22B	4.42B	4.49B	4.60B	4.20B	4.55B	4.46B	4.51B	4.40B	4.66B	4.47B	4.91B	4.23B	4.56B	4.43B	4.63B	4.38B	4.42B	4.54B	4.74B	-	-	-	-	-	-	-	-	-	-	-	-	5.18B	6.17B	6.47B	6.89B	5.87B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00B	3.51B	3.95B	4.17B	3.21B
Operating Income	2.08B	2.34B	-	2.40B	2.38B	2.53B	-	2.59B	2.70B	2.44B	-	2.73B	2.83B	2.32B	-	2.47B	2.68B	2.48B	-	2.35B	2.32B	2.45B	-	2.13B	828.00M	2.38B	2.50B	2.18B	2.66B	1.92B	2.68B	2.02B	991.00M	1.91B	2.05B	1.18B	2.66B	2.53B	2.72B	2.67B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.08B	3.60B	5.91B	3.30B	3.86B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	723.00M	694.00M	685.00M	653.00M	657.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97B	1.57B	3.92B	1.51B	2.08B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243.00M	136.00M	705.00M	181.00M	265.00M
Net Income	1.65B	1.86B	1.80B	1.90B	1.87B	2.02B	1.94B	2.07B	2.15B	2.02B	-4.26B	2.31B	2.30B	1.86B	1.93B	1.99B	2.18B	1.97B	1.70B	1.82B	1.80B	2.02B	1.61B	1.65B	464.00M	1.88B	1.48B	1.32B	2.14B	2.84B	1.38B	1.73B	-113.00M	746.00M	2.83B	1.73B	1.43B	3.22B	1.33B	1.82B
Diluted EPS	2.15	2.44	2.37	2.50	2.47	2.68	2.59	2.79	2.91	2.76	-5.89	3.25	3.48	2.86	3.01	3.18	3.57	3.27	2.85	3.07	3.05	3.43	2.76	2.83	0.81	3.31	2.68	2.45	3.98	5.28	2.57	3.22	-0.21	1.38	5.22	3.20	2.65	5.93	2.45	3.34

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	23.36B	25.42B	-	26.32B	28.19B	33.42B	36.75B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.41B	8.45B	12.86B	12.04B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.92B	19.74B	20.57B	24.71B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.35B	11.84B	13.31B	15.63B
Operating Income	3.98B	5.21B	5.51B	5.54B	4.31B	5.58B	5.87B	6.19B	8.47B	9.79B	9.97B	10.26B	9.67B	9.14B	-	9.57B	7.90B	7.26B	9.08B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.17B	14.80B	13.36B	16.90B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41B	2.88B	3.15B	2.75B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.35B	7.86B	4.61B	8.98B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	794.00M	1.14B	519.00M	1.26B
Net Income	3.08B	4.05B	4.61B	4.63B	3.68B	4.34B	5.08B	5.16B	6.94B	7.72B	1.98B	8.39B	7.84B	7.26B	-	6.55B	6.72B	4.09B	7.71B
Diluted EPS	2.74	3.77	4.51	4.79	4.04	5.52	6.64	6.70	9.06	10.24	2.69	12.62	12.88	12.31	-	12.11	12.49	7.56	14.23

Compounded Sales Growth

5 Years:	11.77%
1 Year:	5.80%

Compounded Profit Growth

5 Years:	5.58%
1 Year:	4.40%

Stock Price Performance

1 Year:	+20.38%
6 Months:	+0.17%
3 Months:	-12.58%
1 Month:	+0.39%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	36.43B	39.63B	43.49B	48.87B	54.30B	66.12B	69.01B	71.45B	77.63B	79.95B	66.42B	59.71B	62.95B	-	65.12B	97.15B	91.84B	90.59B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.19B	30.33B	29.03B	29.06B
Cash & Equivalents	1.28B	2.02B	1.77B	2.88B	3.29B	6.95B	3.26B	3.81B	3.73B	4.14B	3.24B	3.80B	6.95B	6.04B	6.27B	-	7.63B	10.94B	11.97B	9.13B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.93B	9.52B	7.00B	6.22B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.56B	7.27B	6.78B	9.57B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.46B	90.92B	85.96B	81.93B
Current Liabilities	-	-	4.89B	3.87B	6.57B	5.75B	8.19B	7.95B	7.01B	8.66B	11.20B	9.02B	13.49B	12.84B	11.65B	-	15.69B	18.39B	23.10B	25.49B
Long Term Debt	-	-	-	10.60B	10.87B	-	-	29.62B	30.21B	29.18B	30.19B	34.19B	29.51B	26.95B	32.90B	-	37.35B	63.17B	56.55B	50.01B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.95B	64.61B	60.10B	54.60B
Total Equity	19.84B	18.51B	20.89B	22.67B	23.94B	19.03B	19.06B	22.10B	25.78B	28.08B	29.88B	25.24B	12.50B	9.67B	9.41B	-	3.66B	6.23B	5.88B	8.66B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	534.00M	535.40M	537.00M	538.80M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	5.40B	5.99B	6.34B	5.79B	5.12B	5.88B	6.29B	8.95B	9.73B	10.35B	11.18B	11.30B	9.15B	10.50B	-	9.72B	8.47B	11.49B	9.96B
Investing Cash Flow	-1.99B	-3.17B	-3.20B	-4.15B	-786.00M	-9.99B	-8.47B	-5.75B	-5.55B	-8.66B	-4.02B	14.34B	5.71B	-5.40B	-	-6.04B	-26.20B	-1.05B	-1.94B
Financing Cash Flow	-2.67B	-3.07B	-2.02B	-1.23B	-674.00M	419.00M	2.73B	-3.27B	-3.77B	-2.60B	-6.59B	-22.49B	-15.77B	-4.87B	-	-4.04B	21.05B	-9.41B	-10.86B
Capital Expenditure	-1.27B	-672.00M	-530.00M	-580.00M	-567.00M	-689.00M	-693.00M	-718.00M	-594.00M	-738.00M	-664.00M	-738.00M	-618.00M	-608.00M	-	-936.00M	-1.11B	-1.10B	-1.86B
Free Cash Flow	4.13B	5.32B	5.81B	5.21B	4.55B	5.19B	5.60B	8.23B	9.14B	9.62B	10.51B	10.56B	8.53B	9.89B	-	8.79B	7.36B	10.39B	8.10B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-360.00M	3.31B	1.03B	-2.84B
Share Buybacks	5.10B	2.27B	3.21B	3.79B	8.31B	4.61B	832.00M	138.00M	1.87B	2.96B	3.16B	17.79B	7.70B	3.49B	4.97B	6.36B	0	200.00M	0

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.7%	70.0%	61.5%	67.2%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	41.4%	35.9%	-	36.3%	28.0%	21.7%	24.7%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	33.6%	28.6%	-	24.9%	23.8%	12.2%	21.0%
ROE %	16.6%	19.4%	20.3%	19.3%	19.4%	22.8%	23.0%	20.0%	24.7%	25.8%	7.8%	67.2%	81.1%	77.2%	-	179.0%	107.8%	69.6%	89.1%
ROCE %	-	16.5%	15.4%	15.0%	10.0%	12.1%	10.1%	10.0%	13.5%	14.7%	14.1%	19.4%	20.6%	17.8%	-	19.4%	10.0%	10.6%	13.9%

Shareholding Pattern

Insiders

0.22%

Institutions

85.26%

Public Float

85.45%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.73%	47.10M	$15.86B
2	Vanguard Capital Management LLC	6.49%	35.01M	$11.79B
3	State Street Corporation	5.66%	30.55M	$10.29B
4	Capital World Investors	5.43%	29.29M	$9.86B
5	Morgan Stanley	2.93%	15.84M	$5.33B
6	Geode Capital Management, LLC	2.86%	15.43M	$5.20B
7	Vanguard Portfolio Management LLC	2.71%	14.62M	$4.92B
8	Charles Schwab Investment Management, Inc.	2.37%	12.77M	$4.30B
9	Primecap Management Company	1.64%	8.87M	$2.99B
10	JPMORGAN CHASE & CO	1.35%	7.28M	$2.45B

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AMGN · Healthcare

Amgen Inc.

About

Key Facts

Sector	Healthcare
Industry	Drug Manufacturers - General
Headquarters	United States
Employees	31,500
Website	https://www.amgen.com

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Amgen Inc. AMGN NDXSPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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