ScoreWhy is Amgen, Inc. ?
1
High Management Efficiency with a high ROCE of 22.31%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 12,013 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.45
- PRE-TAX PROFIT(Q) At USD 1,554 MM has Grown at 100.26%
3
With ROCE of 16.26%, it has a fair valuation with a 3.74 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 16.02%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 82.18%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.98% over the previous quarter.
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.
22.22%
0.44
27.25%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
1.46%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
7.83
Sales to Capital Employed (avg)
0.45
Tax Ratio
10.78%
Dividend Payout Ratio
119.05%
Pledged Shares
0
Institutional Holding
82.18%
ROCE (avg)
22.31%
ROE (avg)
234.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
25.15
EV to EBIT
22.97
EV to EBITDA
14.13
EV to Capital Employed
3.74
EV to Sales
6.03
PEG Ratio
0.27
Dividend Yield
3.18%
ROCE (Latest)
16.26%
ROE (Latest)
116.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12,013 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.45
PRE-TAX PROFIT(Q)
At USD 1,554 MM has Grown at 100.26%
RAW MATERIAL COST(Y)
Fallen by -9.94% (YoY
NET SALES(Q)
Highest at USD 9,167 MM
NET PROFIT(Q)
At USD 1,419.21 MM has Grown at 94.66%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amgen, Inc.
Pre-Tax Profit
At USD 1,554 MM has Grown at 100.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 4.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 12,013 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 9,167 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 1,419.21 MM has Grown at 94.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -9.94% (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
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