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DiscoverAMGN
HealthcareNASDAQUSD

Amgen Inc.

$001234567890012345678900123456789.0012345678900123456789+6.8%
52w low (est.) $304.64$460.81 52w high (est.)
Peers
Market data
Market cap
$196.12B
52-week range
$269.77 – $391.29
Beta (vs market)
0.40
Sector
Healthcare
Valuation
P/E ratio
25.3x
DCF fair value
$216.69
Margin of safety
-41.7%
Forward P/E
15.5x
PEG ratio
2.02
Dividend yield
2.77%
Quality & efficiency
Moat score
78/100
Return on equity
101.3%
Profit margin
21.0%
Debt / equity
6.24
Growth & analysts
Revenue growth (YoY)
+5.8%
Analyst target
$355.66
Target upside
-4.3%
Analysts covering
29

About Amgen Inc.

Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women with osteoporosis; XGEVA for skeletal-related events prevention; Repatha, which reduces the risks of myocardial infarction, stroke, and coronary revascularization; Nplate for the treatment of patients with immune thrombocytopenia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Aranesp to treat a lower-than-normal number of red blood cells and anemia; EVENITY for the treatment of osteoporosis in postmenopausal for women; Vectibix to treat patients with wild-type RAS metastatic colorectal cancer; BLINCYTO for the treatment of patients with acute lymphoblastic leukemia; TEPEZZA to treat thyroid eye disease; and KRYSTEXXA for the treatment of chronic refractory gout. It also markets other products, including PROLIA, REPATHA, OTEZLA, ENBREL, EVENITY, XGEVA, TEPEZZA, BLINCYTO, NPLATE, TEZSPIRE, KYPROLIS, ARANESP, KRYSTEXXA AND VECTIBIX, MVASI, PAVBLU, UPLIZNA, IMDELLTRA/IMDYLLTRA, AMJEVITA/AMGEVITA, TAVNEOS, NEULASTA, LUMAKRAS/LUMYKRAS, RAVICTI, PARSABIV, AIMOVIG, WEZLANA/WEZENLA, AND PROCYSBI. The company serves healthcare providers, including physicians or their clinics, dialysis centers, hospitals, and pharmacies. It distributes its products through pharmaceutical wholesale distributors. The company has collaboration agreements with AstraZeneca plc for the development and commercialization of TEZSPIRE; BEONE MEDICINES LTD. to develop and commercialize Aimovig; UCB for the development and commercialization of EVENITY; Kyowa Kirin Co., Ltd. for rocatinlimab development and commercialization; and BeiGene, Ltd. for oncology products expansion and development. The company was incorporated in 1980 and is headquartered in Thousand Oaks, California.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
49
Hold
Hold
Moat Score78
DCF Intrinsic Value
$216.69-41.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$196.12B
P/E Ratio
25.3
Dividend Yield
2.77%
Revenue Growth
+5.8%
Profit Margin
21.0%
ROE
101.3%
Debt / Equity
6.24
Beta
0.40
Dividend Aristocrats
vs Healthcare sector:P/E 25 vs 28 · cheaperMoat 78 vs 7Yield 2.77% vs 0.3%

Statistics

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Latest News · AMGN