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AMGN
Amgen Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 4.7% per year
Earnings Expectations AMGN has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Attractive Price-to-Earnings Ratio
Positive Solid Price-to-Sales Ratio
Negative High Price-to-Book Ratio
Negative Elevated EV/EBITDA Ratio

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Overall, Amgen demonstrates strong business quality through robust revenue growth, a diverse product portfolio, and significant R&D investment. However, challenges with regulatory pressures and potential pricing declines may impact future performance. The company's future prospects appear positive, with promising growth drivers and a strong pipeline, though there are risks associated with competitive dynamics and market conditions.

Analysis Date: February 4, 2025
Last Updated: May 29, 2025

+59%
+4.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Drug Manufacturers - General
Sector Healthcare
Market Cap $154.96B
CEO Mr. Robert A. Bradway

Amgen Inc. is a company that makes medicines to help treat various health problems, such as cancer, bone diseases, and heart issues. They create products like Enbrel for arthritis and Neulasta to protect cancer patients from infections. Amgen works with doctors and hospitals to provide these treatments to patients all around the world. Founded in 1980 and based in California, Amgen is dedicated to improving people's health through their innovative therapies.

Streams of revenue

Prolia: 15%
ENBREL: 12%
Repatha (evolocumab): 8%
Otezla: 8%
XGEVA: 8%
TEPEZZA: 7%
Nplate: 7%
EVENITY: 6%
Kyprolis: 6%
Aranesp: 5%
BLINCYTO: 5%
KRYSTEXXA: 5%
Vectibix: 4%
TEZSPIRE: 4%

Geographic Distribution

UNITED STATES: 73%
Non-US: 27%

Core Products

💊
Enbrel Treats arthritis, psoriasis
🧴
Otezla Psoriasis treatment
🦴
Prolia Treats osteoporosis
🤕
Aimovig Migraine prevention
❤️
Repatha Reduces heart risks
💉
KYPROLIS For multiple myeloma
🛡️
Neulasta Reduces infection risk

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 92.93546365914787

ROA: None

Gross Profit Margin: 63.001816796577394

Net Profit Margin: 17.385571118795053

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

4.27
Estimated
4.90
Actual
+14.75%
Difference

Revenue

$8057527283
Estimated
$8149000000
Actual
+1.14%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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AMGN Stock Analysis: Amgen Inc. Investment Guide

AMGN (Amgen Inc.) is a Healthcare company listed on NASDAQ Global Select. The stock has generated 4.7% annual returns with an overall investment score of None/100.

Overall, Amgen demonstrates strong business quality through robust revenue growth, a diverse product portfolio, and significant R&D investment. However, challenges with regulatory pressures and potential pricing declines may impact future performance. The company's future prospects appear positive, with promising growth drivers and a strong pipeline, though there are risks associated with competitive dynamics and market conditions.

AMGN Key Financial Metrics

AMGN financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 3.7224186023648143/100 and profitability score of 5.0/100 with financial health rated 3.1/100.

About Amgen Inc.

Amgen Inc. is a company that makes medicines to help treat various health problems, such as cancer, bone diseases, and heart issues. They create products like Enbrel for arthritis and Neulasta to protect cancer patients from infections. Amgen works with doctors and hospitals to provide these treatments to patients all around the world. Founded in 1980 and based in California, Amgen is dedicated to improving people's health through their innovative therapies.

AMGN Investment Recommendation

Based on our comprehensive analysis of AMGN, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Healthcare Sector Analysis

AMGN operates in the Drug Manufacturers - General industry within the Healthcare sector. This analysis compares Amgen Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about AMGN Stock

Is AMGN a good investment?

AMGN (Amgen Inc.) has generated 4.7% annual returns with an overall score of None/100. Overall, Amgen demonstrates strong business quality through robust revenue growth, a diverse product portfolio, and significant R&D investment. However, challenges with regulatory pressures and potential pricing declines may impact future … Investors should consider their risk tolerance and investment goals when evaluating AMGN.

What is AMGN P/E ratio and valuation?

AMGN valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Drug Manufacturers - General industry and Healthcare sector benchmarks. The company currently has a valuation score of 3.7224186023648143/100.

Should I buy AMGN stock now?

The decision to buy AMGN stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 3.1/100, and detailed performance metrics to help inform your investment decision.

What are AMGN financial health indicators?

AMGN financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.1/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does AMGN compare to competitors?

AMGN performance is benchmarked against Drug Manufacturers - General industry peers and Healthcare sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Amgen Inc.'s market position.

What are AMGN historical returns?

AMGN has generated 4.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

AMGN Key Investment Metrics Summary

  • Annual Return: 4.7%
  • Valuation Score: 3.7224186023648143/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 3.1/100
  • Growth Score: -8.371075634599562/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Healthcare
  • Industry: Drug Manufacturers - General
  • Exchange: NASDAQ Global Select
  • Market Cap: 154956115080

AMGN Investment Thesis

Amgen Inc. (AMGN) represents a conservative investment opportunity in the Healthcare sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Earnings Ratio
  • Solid Price-to-Sales Ratio
  • Strong Gross Profit Margin
  • High Return on Equity
  • Reasonable Current Ratio
  • Solid Interest Coverage
  • Strong Revenue Growth
  • Diverse Product Portfolio
  • Strong Pipeline and R&D Investment
  • Promising Growth Drivers
  • Expansion into New Markets
  • Innovative Pipeline Advancements

Investment Risks

  • High Price-to-Book Ratio
  • Elevated EV/EBITDA Ratio
  • Moderate Net Profit Margin
  • High Dividend Payout Ratio
  • High Debt-to-Equity Ratio
  • Low Quick Ratio
  • Regulatory and Competitive Challenges
  • Potential Pricing Pressures
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