ScoreWhy is Amgen, Inc. ?
1
High Management Efficiency with a high ROCE of 22.31%
2
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 4.3
- INTEREST COVERAGE RATIO(Q) Highest at 777.03
- RAW MATERIAL COST(Y) Fallen by 1.35% (YoY)
3
With ROCE of 18.91%, it has a attractive valuation with a 4.48 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.67%, its profits have risen by 62.9% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 81.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amgen, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amgen, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Amgen, Inc.
10.67%
0.51
28.97%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
2.75%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
7.83
Sales to Capital Employed (avg)
0.49
Tax Ratio
10.78%
Dividend Payout Ratio
66.92%
Pledged Shares
0
Institutional Holding
81.91%
ROCE (avg)
22.31%
ROE (avg)
234.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
22.80
EV to EBIT
23.68
EV to EBITDA
15.75
EV to Capital Employed
4.48
EV to Sales
6.62
PEG Ratio
0.36
Dividend Yield
1.95%
ROCE (Latest)
18.91%
ROE (Latest)
100.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.3
INTEREST COVERAGE RATIO(Q)
Highest at 777.03
RAW MATERIAL COST(Y)
Fallen by 1.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 534.83 %
NET SALES(Q)
Highest at USD 9,896 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 18,574 MM
Here's what is working for Amgen, Inc.
Interest Coverage Ratio
Highest at 777.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 9,896 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 534.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amgen, Inc.
Cash and Eqv
Lowest at USD 18,574 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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