Healthcare
Live Price
Offline$352.82
+0.40% today
1Y Change
+20.96%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Amgen Inc. (AMGN) is a Healthcare stock with a market cap of $174.78B and listed on NASDAQ. The stock last traded around $352.82 and up 21.0% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +9.9%, EPS growth of +88.1%, a dividend yield of 3.0%. What stands out right now is revenue +9.9%, EPS +88.1%, free cash flow -22.1% with operating margin 31.6% and ROIC 13.9%. The dividend matters to the case here, with a current yield around 3.0%. Valuation sits in the middle of the pack at P/E 22.4 and price/sales 4.7. Stock Foundry combines AMGN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AMGN
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AMGN Max Drawdown
-16.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for AMGN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$26.0B
-1.3% YoY
FY Net Income
$5.9B
-10.1% YoY
Free Cash Flow
$8.4B
-4.6% YoY
Revenue Growth
+9.9%
EPS Growth
+88.1%
Gross Margin
71.5%
Net Margin
20.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 36.7B | 33.4B | 28.2B | 26.3B | 26.0B |
| Gross Profit | 26.0B | 20.6B | 19.8B | 19.9B | 19.5B |
| Operating Income | 10.7B | 7.3B | 7.9B | 9.6B | 7.6B |
| EBITDA | 15.8B | 13.4B | 14.8B | 12.2B | 11.3B |
| Net Income | 7.7B | 4.1B | 6.7B | 6.6B | 5.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.1B | 12.0B | 10.9B | 7.6B | 8.0B |
| Total Assets | 90.6B | 91.8B | 97.2B | 65.1B | 61.2B |
| Total Liabilities | 81.9B | 86.0B | 90.9B | 61.5B | 54.5B |
| Shareholder Equity | 8.7B | 5.9B | 6.2B | 3.7B | 6.7B |
| Total Debt | 54.6B | 60.1B | 64.6B | 38.9B | 33.3B |
| Net Debt | 45.5B | 48.1B | 53.7B | 31.3B | 25.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9.3B
-4.7% YoY
Capital Expenditures
880M
+6.0% YoY
Free Cash Flow
8.4B
-4.6% YoY
Key ratios
Gross Margin
71.5%
Operating Margin
31.6%
Net Margin
20.9%
ROE
89.4%
Debt / Equity
6.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.