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.
CountryUS
ExchangeNASDAQ
IndustryDrug Manufacturers - General
SectorHealthcare
Market Cap$154.96B
CEOMr. 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
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EnbrelTreats arthritis, psoriasis
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OtezlaPsoriasis treatment
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ProliaTreats osteoporosis
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AimovigMigraine prevention
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RepathaReduces heart risks
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KYPROLISFor multiple myeloma
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NeulastaReduces infection risk
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
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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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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