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Company Analysis

Amgen Inc. AMGN

A comprehensive view of key metrics, scores, and financial health for Amgen Inc.

Overview of Amgen Inc.

AMGN NMS
Healthcare Drug Manufacturers - General Framework: Pharma / Mature Biotech Large Cap
Amgen Inc. (AMGN), is a Large Cap company, in the Drug Manufacturers - General industry, last closed at $355.20, about 53.9% overvalued vs fair value, +20.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 23.0× Rev Growth 10.0% ROE 106.1% Gross Margin 67.3% Div Yield 2.91%
USD 355.20
0.32%
(Delayed)
• Vol 90d: 28.7%
52-Week Range
Market Cap
$182.28B
Enterprise Value
$227.75B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Excellent
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.amgen.com
HQ Thousand Oaks, CA
Employees 31,500
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$151
$164
$178
Current: $355.20 -54% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$36.8B
10%%
Gross Profit
$24.7B
20.2%%
R&D Expense
$7.3B
21.9%%
Operating Income (EBIT)
$11.7B
51.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
84.9%
Good

Good cash conversion

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.1B
63.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amgen Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMGN's balance between Growth (32.3%), Profitability (39.1%), and Safety (28.7%). Growth 32% Safety 29% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 10.0% 64p Revenue CAGR 3Y 11.8% 67p EPS Growth YoY 88.2% 82p EPS CAGR 3Y 5.5% 69p TSR 29.2% 65p
Strengths
  • EPS Growth YoY in top 20% of peers (88.2%, 82th percentile)
  • D/E Ratio in top 20% of peers (6.31, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amgen Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$163.89
- - -
-53.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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