Business Description

Amgen Inc
NAICS : 325412
SIC : 2834
ISIN : US0311621009
Share Class Description:
AMGN: Ordinary SharesCompare
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Traded in other countries / regions
AMGN.USAAMGN.CanadaAMGN.ArgentinaAMG N.Mexico0R0T.UKAMGN34.BrazilAMG.GermanyAMGN.Austria1AMGN.ItalyAMGN.Chile04332.Hong Kong Index Membership
Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000 IPO Date
1983-06-17Description
Amgen is a leader in biotechnology-based human therapeutics. Flagship drugs include red blood cell boosters Epogen and Aranesp, immune system boosters Neupogen and Neulasta, and Enbrel and Otezla for inflammatory diseases. Amgen introduced its first cancer therapeutic, Vectibix, in 2006 and markets bone-strengthening drugs Prolia/Xgeva (approved 2010) and Evenity (2019). The acquisition of Onyx Pharmaceuticals bolstered the firm's therapeutic oncology portfolio with Kyprolis. Recent launches include Repatha (cholesterol-lowering), Aimovig (migraine), Lumakras (lung cancer), and Tezspire (asthma). The 2023 Horizon acquisition brought several rare-disease drugs, including thyroid eye disease drug Tepezza. Amgen also has a growing biosimilar portfolio.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 9.25 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | 2.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.38 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.73 | |||||
9-Day RSI | 59.59 | |||||
14-Day RSI | 56.17 | |||||
3-1 Month Momentum % | -6.11 | |||||
6-1 Month Momentum % | 10.57 | |||||
12-1 Month Momentum % | -7.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 218.6 | |||||
Days Sales Outstanding | 76.88 | |||||
Days Payable | 59.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 3.19 | |||||
5-Year Yield-on-Cost % | 4.87 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 4.82 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63 | |||||
Operating Margin % | 21.82 | |||||
Net Margin % | 17.39 | |||||
EBITDA Margin % | 44.79 | |||||
FCF Margin % | 31.98 | |||||
ROE % | 97.08 | |||||
ROA % | 6.51 | |||||
ROIC % | 9.79 | |||||
3-Year ROIIC % | -6.61 | |||||
ROC (Joel Greenblatt) % | 131.32 | |||||
ROCE % | 13.93 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 8 | |||||
Tariff score | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.08 | |||||
Forward PE Ratio | 14.18 | |||||
PE Ratio without NRI | 14.3 | |||||
Shiller PE Ratio | 24.15 | |||||
Price-to-Owner-Earnings | 13.7 | |||||
PEG Ratio | 2.92 | |||||
PS Ratio | 4.69 | |||||
PB Ratio | 25.7 | |||||
Price-to-Free-Cash-Flow | 14.72 | |||||
Price-to-Operating-Cash-Flow | 13.17 | |||||
EV-to-EBIT | 21.1 | |||||
EV-to-Forward-EBIT | 13.1 | |||||
EV-to-EBITDA | 13.4 | |||||
EV-to-Forward-EBITDA | 12.43 | |||||
EV-to-Revenue | 6 | |||||
EV-to-Forward-Revenue | 5.8 | |||||
EV-to-FCF | 18.76 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 1.48 | |||||
Price-to-DCF (Earnings Based) | 1.02 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
Earnings Yield (Greenblatt) % | 4.74 | |||||
FCF Yield % | 6.84 | |||||
Forward Rate of Return (Yacktman) % | 10.98 |