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Amgen Inc.

AMGN Healthcare Drug Manufacturers General

Amgen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $36.8 billion, up 9.95% from fiscal 2024. In the quarter to June 2026, revenue grew 9.53%, EPS grew 65.4%, free cash flow grew 82.6% and total debt rose 1.96%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five.

414.87 7.43 +1.82%

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Market cap: $224.3B
P/E: 25.6×
Fwd P/E: 22.7×
Dividend yield: 2.40%
F-score: 7/9
Altman Z: 1.69
Beneish M: −2.27
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.84	34.20	23.68	21.48	21.72	18.56	18.62	15.34	67.30	14.61
Piotroski F-Score Full definition →	7	5	5	6	6	6	6	8	6	8
P/S ratio Full definition →	4.79	4.19	5.64	5.35	4.94	5.30	6.24	5.42	5.66	4.90
Altman Z-Score Full definition →	1.69	1.26	1.34	1.77	1.83	2.10	2.29	2.36	2.61	2.62
Altman Z″-Score (non-manufacturers) Full definition →	0.14	0.05	0.53	0.27	0.43	1.04	0.74	2.78	4.44	4.43
P/FCF ratio Full definition →	22.97	14.05	22.98	16.86	16.14	14.25	18.01	12.71	12.84	12.28
Beneish M-Score Full definition →	(2.27)	(2.83)	(2.26)	(2.63)	(2.65)	(2.65)	(2.18)	(2.62)	(3.02)	(2.65)
P/Operating CF Full definition →	109.85	29.34	295.73	53.14	45.67	62.58	58.01	40.29	42.96	36.37
Dividend Safety Score Full definition →	56	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	20.34	23.82	25.53	38.45	19.14	14.32	15.08	10.29	5.13	3.77
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	69.15	23.27
EV/Sales Full definition →	6.03	5.63	7.55	6.47	5.91	6.18	7.14	5.61	5.39	4.75
EV/EBITDA Full definition →	14.34	14.46	16.60	13.13	13.91	12.33	14.04	10.92	10.32	9.18
EV/Operating CF Full definition →	22.25	16.37	25.12	17.53	16.58	14.96	18.23	11.80	11.01	10.55
EV/FCF Full definition →	28.90	18.88	30.73	20.41	19.32	16.61	20.60	13.17	12.21	11.90
Quick Ratio Full definition →	0.73	0.81	0.99	0.95	1.06	1.30	1.01	2.44	4.98	3.68
Current Ratio Full definition →	1.14	1.26	1.65	1.41	1.59	1.81	1.44	2.79	5.49	4.11
Net Debt/EBITDA Full definition →	2.94	3.70	4.19	2.28	2.29	1.75	1.77	0.38	(0.53)	(0.29)
Debt/Assets Full definition →	60.28%	65.44%	66.51%	59.80%	54.46%	52.40%	50.08%	51.09%	44.20%	44.57%
Debt/Equity Full definition →	6.31	10.23	10.37	10.64	4.97	3.51	3.09	2.71	1.40	1.16
Asset Turnover Full definition →	0.40	0.35	0.35	0.42	0.42	0.41	0.37	0.32	0.29	0.31
Operating CF/Net income Full definition →	1.29	2.81	1.26	1.48	1.57	1.45	1.17	1.35	5.65	1.34
Capex/Depreciation Full definition →	(0.29)	(0.19)	(0.23)	(0.27)	(0.26)	(0.17)	(0.28)	(0.38)	(0.34)	(0.35)
Interest Coverage Full definition →	3.30	2.30	2.75	6.80	6.38	7.24	7.51	7.37	7.65	7.77
ROE Full definition →	106.10%	67.55%	135.79%	126.47%	73.16%	76.13%	70.73%	44.48%	7.18%	26.65%
ROA Full definition →	8.45%	4.33%	8.28%	10.38%	9.50%	11.84%	12.44%	11.47%	2.51%	10.36%
ROIC Full definition →	10.48%	8.40%	8.24%	17.95%	14.93%	17.99%	19.72%	37.46%	32.97%	23.20%
Return on Tangible Assets Full definition →	67.16%	32.79%	37.57%	54.94%	47.58%	50.51%	74.45%	28.86%	4.35%	19.42%
Average Days of Receivables Full definition →	95.05	74.06	94.11	77.14	68.77	64.96	63.39	55.03	51.71	50.25
Research and Development Expense of Revenue Full definition →	19.79%	17.84%	16.97%	16.84%	18.55%	16.55%	17.62%	15.74%	15.59%	16.70%
Selling, General and Administrative Expense of Revenue Full definition →	19.18%	21.23%	21.92%	20.57%	20.66%	22.54%	22.04%	22.45%	21.31%	22.02%
Intangible Assets out of Total Assets Full definition →	0.45	0.50	0.53	0.49	0.49	0.50	0.57	0.33	0.29	0.32
Share Based Compensation of Revenue Full definition →	1.34%	1.59%	1.53%	1.52%	1.31%	1.30%	1.32%	1.31%	1.44%	1.35%
Graham Net Nets Full definition →	(0.30)	(0.41)	(0.38)	(0.28)	(0.27)	(0.24)	(0.22)	(0.13)	(0.04)	(0.02)
Graham Number Full definition →	72.03	43.32	57.38	43.18	52.34	66.90	68.25	73.48	45.20	96.30
Earnings Yield Full definition →	4.38%	2.92%	4.22%	4.66%	4.61%	5.39%	5.37%	6.52%	1.49%	6.85%
Free Cash Flow Yield Full definition →	4.35%	7.12%	4.35%	5.93%	6.20%	7.02%	5.55%	7.87%	7.79%	8.14%
Revenue per Share Full definition →	68.31	62.24	52.69	48.93	45.58	43.39	38.61	35.93	31.26	30.74
Operating CF per Share Full definition →	18.51	21.40	15.83	18.07	16.25	17.91	15.12	17.09	15.29	13.84
Capex per Share Full definition →	(3.45)	(2.04)	(2.08)	(1.74)	(1.54)	(1.04)	(1.02)	(1.12)	(0.91)	(0.99)
Free Cash Flow per Share Full definition →	15.06	19.36	13.76	16.33	14.70	16.88	14.10	15.97	14.38	12.86
Cash per Share Full definition →	16.97	22.30	20.46	17.30	14.10	18.17	14.73	44.33	57.02	50.92
Shareholders Equity per Share Full definition →	16.09	10.94	11.65	6.80	11.75	16.06	15.99	18.91	34.53	39.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.09	10.94	11.65	6.80	11.75	16.06	15.99	18.91	34.53	39.94
Free Cash Flow Full definition →	8,100.00	10,394.00	7,359.00	8,785.00	8,381.00	9,889.00	8,532.00	10,558.00	10,513.00	9,616.00
Working Capital Full definition →	3,568.00	5,931.00	11,940.00	6,499.00	7,201.00	9,491.00	5,605.00	24,130.00	40,456.00	34,806.00
Capital Expenditures Full definition →	(1,858.00)	(1,096.00)	(1,112.00)	(936.00)	(880.00)	(608.00)	(618.00)	(738.00)	(664.00)	(738.00)
Net Current Asset Value Full definition →	(52,871.00)	(56,932.00)	(60,590.00)	(39,274.00)	(35,080.00)	(32,395.00)	(31,594.00)	(16,298.00)	(5,237.00)	(1,741.00)
EV/EBIT Full definition →	24.40	25.91	26.94	17.81	20.09	17.19	17.25	12.99	12.34	11.16
Capex to Sales Full definition →	0.05	0.03	0.04	0.04	0.03	0.02	0.03	0.03	0.03	0.03
Price to Operating Income Full definition →	19.39	19.28	20.15	14.72	16.79	14.74	15.08	12.54	12.97	11.51
Other line items
Depreciation/Fixed assets Full definition →	0.80	0.88	0.83	0.63	0.66	0.74	0.45	0.39	0.39	0.42
Cash ROIC Full definition →	11.19%	13.33%	9.00%	16.92%	17.44%	18.64%	17.60%	13.94%	10.28%	9.38%
Accounts Receivable Turnover Full definition →	4.50	4.76	4.39	5.03	5.52	5.93	6.12	6.97	7.14	7.46
Accounts Payable Turnover Full definition →	5.63	7.35	5.35	4.36	4.63	4.41	3.38	3.21	3.59	4.42
Inventory Turnover Full definition →	1.82	1.56	1.17	1.42	1.62	1.65	1.34	1.42	1.46	1.61
Average Days of Payables Full definition →	71.77	54.16	68.67	89.57	77.25	84.21	114.88	107.43	121.28	80.42
Days of Inventory on Hand Full definition →	188.76	198.65	411.08	280.90	231.08	230.71	300.31	261.67	254.22	240.73
Average Receivables Full definition →	8,176.00	7,025.00	6,415.50	5,229.00	4,710.00	4,291.00	3,818.50	3,408.50	3,201.00	3,080.00
Average Payables Full definition →	2,137.50	1,749.00	1,581.00	1,469.00	1,393.50	1,396.00	1,289.00	1,279.50	1,134.50	941.00
Average Inventory Full definition →	6,611.50	8,258.00	7,224.00	4,508.00	3,989.50	3,738.50	3,262.00	2,887.00	2,789.50	2,590.00
Average Assets Full definition →	91,212.50	94,496.50	81,137.50	63,143.00	62,056.50	61,327.50	63,061.50	73,185.00	78,790.00	74,537.50
Average Common Equity Full definition →	7,267.50	6,054.50	4,946.50	5,180.50	8,054.50	9,541.00	11,086.50	18,870.50	27,558.00	28,979.00

Fold the line items

Columns are period end dates

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