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AMGEN INC (AMGN)

NASDAQ Large Cap

Healthcare › Biological Products, (No Diagnostic Substances)

$349.77
Market Cap: $188.5B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 345% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • Strong ROE of 106.4% with 26.0% net margin
  • Revenue growing at 10% annually

AMGEN INC (AMGN) is a Healthcare company operating in Biological Products, (No Diagnostic Substances), listed on the NASDAQ , with a market capitalisation of $188.5 billion . Key value metrics: P/E ratio 20.5, P/B ratio 21.78, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
20.48
21.78
EPS
$17.08
Div. Yield
2.7%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

AMGEN INC — Fundamental Analysis Summary

AMGEN INC (AMGN) is currently trading 345% above its Graham Number of $78.57, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 20.5x.

On financial health, AMGN shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 106.4% (sector average: -19.8%), and high leverage with a debt-to-equity ratio of 6.31.

StockPik's composite Value Score for AMGN is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

AMGN reports a high gross margin of 65.0% (sector average: 33.5%) and a strong operating margin of 23.8%.

AMGN shows revenue growing at 10% year-over-year, with earnings growing at 89%.

AMGN pays a modest dividend yield of 2.7%.

Top Value Stocks in Healthcare

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CYRX $8.21 4.7 100
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BDMD $2.01 5.8 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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