Compound Radar

Amgen Inc. (AMGN) Stock Analysis

Price $393.17
Market cap $212.56B
Next earnings Nov 3, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

68
68/100 High Quality
  • Financial Health 55
  • Profitability 60
  • Business Quality 80
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 68/100 — High Quality

Strongest Business Quality 80/100
Softest Balance Sheet 55/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Amgen Inc. (AMGN) is a Drug Manufacturers - General company in the Healthcare sector. Compound Radar rates Amgen Inc. 68/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 24.44
  • Forward P/E 16.11
  • PEG 2.11
  • EV/Revenue 7.34

Profitability

  • Revenue Growth 9.5%
  • Gross Margin 71.9%
  • Operating Margin 35.5%
  • Net Margin 23.0%
  • ROE 91.5%

Financial strength

  • Cash $13.99B
  • Debt $57.30B
  • Net Cash $-43.31B
  • Free Cash Flow $8.10B
  • Current Ratio 1.37

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FAQ

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