Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026AMGN 415.21 (+47.8%)
Healthcare 314.70 (+29.3%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Amgen’s intrinsic (fair) value at $369.15, against a recent price of $415.21, a margin of safety of -11%. Quantitative scores (0–100): Value 76, Quality 88, Growth 79, Sentiment 91. Analyst consensus: Buy.







Fair Value | $369.15 | |
Margin of Safety | -11% |
Value Score 76 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 88 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 79 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 91 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 76 | 69 | 71 |
| Price / Earnings | 25.8 | 30.3 | 27.9 |
| Price / Sales | 5.9 | 4.8 | 3.8 |
| Price / Free Cash Flow | 22.2 | 24.8 | 37.1 |
| Price / Book | 19.2 | 6.8 | 6.0 |
| Price / Tangible Book | - | - | 393.8 |
| EV / EBITDA | 15.2 | 20.5 | 19.8 |
| EPS Predict. Pctl. | 82 | 72 | 72 |
| Piotroski F Score | 8 | 7 | 6 |
| 5‑Year P/E Range | 14.9 56.6 |
| 5‑Year P/B Range | 13.0 148.6 |
| 5‑Year P/S Range | 4.2 6.5 |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 79 | 67 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 2.7% | 10.2% | 19.0% |
| Sales 1‑Year Chg (%) | 9.1% | 17.4% | 19.3% |
| Sales 3‑Year Avg (%) | 12.7% | 11.8% | 13.3% |
| Sales 5‑Year Avg (%) | 8.4% | 8.6% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | 5.3% | 26.6% | 19.8% |
| EPS 1‑Year Chg (%) | 31.6% | 53.3% | 32.0% |
| EPS 3‑Year Avg (%) | 2.8% | 30.3% | 17.3% |
| EPS 5‑Year Avg (%) | 10.3% | 21.8% | 14.0% |






ABBV | AbbVie | $440,825 | 70.4 | 2.8% | 2.6% | 25.7% | 8% | 63 | 89 | 78 |
MRK | Merck & Co | $335,140 | 108.7 | 2.5% | 12.5% | 69.6% | -12% | 68 | 80 | 68 |
NVS | Novartis | $286,147 | 22.8 | 3.1% | 0.3% | 27.3% | 4% | 80 | 79 | 93 |
AZN | AstraZeneca | $241,892 | 23.4 | 2.0% | -4.3% | 2.2% | 18% | 72 | 96 | 94 |
AMGN | Amgen | $224,628 | 25.8 | 2.4% | 16.9% | 47.3% | -11% | 76 | 79 | 88 |
NVO | Novo Nordisk | $202,214 | 11.3 | 4.0% | -6.5% | -5.7% | 10% | 85 | 77 | 91 |
GILD | Gilead Sciences | $171,560 | - | 2.4% | 6.4% | 19.3% | -16% | 68 | 60 | 46 |
PFE | Pfizer | $152,694 | 35.2 | 6.4% | 12.4% | 14.2% | 23% | 77 | 44 | 71 |
BMY | Bristol-Myers Squibb | $130,386 | 14.1 | 4.0% | 12.1% | 39.9% | 23% | 85 | 53 | 90 |
SNY | Sanofi | $104,884 | 23.4 | 5.5% | 1.2% | -5.9% | 14% | 88 | 68 | 81 |
GSK | GSK | $101,168 | 15.6 | 3.7% | -2.5% | 32.2% | 36% | 87 | 79 | 92 |
BIIB | Biogen | $31,003 | 37.3 | - | 9.3% | 55.5% | 19% | 83 | 62 | 75 |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 88 | 78 | 76 |
| Gross Margin | 69.5% | 72.9% | 32.6% |
| Operating Margin | 30.0% | 27.7% | 16.6% |
| Net Margin | 23.0% | 15.9% | 13.5% |
| Return on Assets | 9.6% | 10.8% | 14.3% |
| Return on Equity | 74.8% | 35.9% | 38.7% |
| ROIC | 16.5% | 17.7% | 27.5% |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 91 | 53 | 64 |
| 5‑Day Return | 1.0% | -0.2% | 0.4% |
| 1‑Month Return | 16.9% | 4.2% | 3.2% |
| YTD Return | 28.7% | 11.8% | 14.3% |
| 1‑Year Return | 47.3% | 38.5% | 21.7% |
| 3‑Year Return | 74.5% | 46.5% | 80.0% |
| 5‑Year Return | 111.6% | 61.0% | 86.5% |
| Beta 1‑Year | 0.47 | 0.15 | 1.00 |






| AMGN | Industry | |
|---|---|---|
| Forward Dividend Yield | 2.4% | 2.3% |
| Payout Ratio | 60.4% | 43.0% |
| TTM Yield | 2.4% | - |
| Fwd. Div. Per Share | $10.08 | $4.26 |
| Div. 1Y Chg (%) | 5.9% | - |
| Div. 3Y Avg (%) | 5.8% | - |
| Div. 5Y Avg (%) | 7.4% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 1.6 | 1.5 |
| Current Ratio | 1.4 |
| Quick Ratio | 1.1 |
| Price | $415.21 |
| Net Cash Per Share | -$80.58 |
| Equity Per Share | $21.60 |
| Debt / Equity | 4.9 |
| Solvency Ratio | 17% |
| Interest Coverage | 4.9 |
| Short % of Float | 2.5% |
| Altman Z‑Score | 2.2 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 7.00 |
Mean Estimate | 5.81 |
% Change (30 Days) | 1.00% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 7.00 |
Mean Estimate | 5.83 |
% Change (30 Days) | 0.36% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $5.81 | $5.83 | $23.01 | $24.22 |
| 30 Days Ago | $5.75 | $5.81 | $22.35 | $23.45 |
| 90 Days Ago | $0.00 | $0.00 | $0.00 | $0.00 |
| % Change (90 Days) | - | - | - | - |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 10 | 83.3% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 2 | 16.7% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 08/04/26 | 06/30/26 | $6.29 | $5.62 | 11.9% |
| Positive | 04/30/26 | 03/31/26 | $5.15 | $4.77 | 8.0% |
| Positive | 02/03/26 | 12/31/25 | $5.29 | $4.73 | 11.8% |
| Positive | 11/04/25 | 09/30/25 | $5.64 | $5.01 | 12.6% |
| Positive | 08/05/25 | 06/30/25 | $6.02 | $5.28 | 14.0% |
| Positive | 05/01/25 | - | $4.90 | $4.26 | 15.0% |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 17.3% | 13.0% | 9.6% |
| Worst Monthly Return (5Y) | -15.6% | -6.9% | -9.6% |
| Beta 1‑Year | 0.47 | 0.15 | 1.00 |
| Volatility 1‑Year | 0.27 | 0.16 | 0.13 |
| Volatility 1Y Pctl. | 25 | - | - |
| Max Drawdown 1‑Year | -16.6% | -19.4% | -8.8% |
| Max Drawdown 3‑Year | -22.7% | -28.3% | -18.7% |
| Max Drawdown 5‑Year | -24.9% | -30.6% | -24.6% |











AZN | AstraZeneca | 94 | 6.4% | 2.6% | 5.7% | 8.6% | 11.3% | 15.7% |
AMGN | Amgen | 82 | 9.5% | 64.9% | 2.7% | 9.1% | 12.7% | 8.4% |
NVO | Novo Nordisk | 60 | 2.1% | -20.2% | 2.6% | 5.6% | 17.9% | 20.5% |
GILD | Gilead Sciences | 43 | 10.2% | - | 6.5% | 5.5% | 3.6% | 2.7% |
PFE | Pfizer | 20 | 2.6% | - | -3.8% | -0.2% | -6.5% | 2.8% |
AZN | AstraZeneca | 77 | 23.4 | 13.5 | 1.3 | 4.0 | 4.8 | 23.3 - |
NVO | Novo Nordisk | 67 | 11.3 | 13.5 | 0.5 | 4.0 | 5.9 | 9.6 55.0 |
PFE | Pfizer | 45 | 35.2 | 9.3 | - | 2.4 | 1.8 | 6.3 - |
AMGN | Amgen | 40 | 25.8 | 17.1 | 2.5 | 5.9 | 19.2 | 14.9 56.6 |
GILD | Gilead Sciences | 0 | - | 14.0 | - | 5.7 | 14.5 | 9.9 - |
NVO | Novo Nordisk | 94 | 80.7% | 43.1% | 35.4% | 52.8% 90.3% | 20.3% 31.5% |
AMGN | Amgen | 84 | 69.5% | 30.0% | 23.0% | 52.8% 624.8% | 3.4% 12.3% |
AZN | AstraZeneca | 83 | 81.9% | 22.1% | 17.0% | -3.5% 21.9% | -1.3% 9.4% |
PFE | Pfizer | 58 | 73.2% | 26.7% | 6.8% | -3.0% 33.6% | -1.2% 16.6% |
GILD | Gilead Sciences | 53 | 79.6% | 38.5% | -10.6% | -27.4% 39.2% | -5.7% 16.0% |
AZN | AstraZeneca | 86 | 0.6 | 8.6 | 0.7 | 50.9% | 29% | 0.1% |
PFE | Pfizer | 65 | 0.7 | 2.6 | 1.0 | 58.9% | 12% | 2.8% |
AMGN | Amgen | 55 | 4.9 | 4.9 | 1.1 | 40.9% | 17% | 2.5% |
NVO | Novo Nordisk | 53 | 0.6 | -158.1 | 0.5 | 20.5% | 40% | 0.9% |
GILD | Gilead Sciences | 46 | 2.2 | -1.0 | 1.1 | 45.3% | -1% | 2.0% |
NVO | Novo Nordisk | 99 | 4.0% | 4.0% | $45.31 | $1.80 | 8 | 44.4% |
PFE | Pfizer | 70 | 6.4% | 6.4% | $26.79 | $1.72 | 10+ | 223.4% |
AMGN | Amgen | 60 | 2.4% | 2.4% | $415.21 | $10.08 | 10+ | 60.4% |
AZN | AstraZeneca | 47 | 2.0% | 2.1% | $156.45 | $3.20 | 5 | 47.0% |
GILD | Gilead Sciences | 24 | 2.4% | 2.3% | $138.36 | $3.28 | 10+ | - |
AMGN | Amgen | 87 | 16.9% | 24.4% | 13.3% | 28.7% | 47.3% | 0.47 | 0.27 | 98.4% |
PFE | Pfizer | 62 | 12.4% | 5.9% | 0.5% | 13.1% | 14.2% | 0.31 | 0.23 | 93.2% |
GILD | Gilead Sciences | 53 | 6.4% | 5.5% | -9.6% | 14.1% | 19.3% | 0.32 | 0.25 | 88.0% |
NVO | Novo Nordisk | 24 | -6.5% | 0.2% | -4.2% | -6.7% | -5.7% | 1.08 | 0.46 | 71.5% |
AZN | AstraZeneca | 18 | -4.3% | -14.8% | -22.6% | -9.3% | 2.2% | 0.16 | 0.31 | 73.6% |





2026 Dividends | $7.56 |
08/21/26 | 09/11/26 | Regular | $2.52 |
05/15/26 | 06/05/26 | Regular | $2.52 |
02/13/26 | 03/06/26 | Regular | $2.52 |
2025 Dividends | $9.52 |
11/21/25 | 12/12/25 | Regular | $2.38 |
08/22/25 | 09/12/25 | Regular | $2.38 |
05/16/25 | 06/06/25 | Regular | $2.38 |
02/14/25 | 03/07/25 | Regular | $2.38 |
2024 Dividends | $9.00 |
11/18/24 | 12/09/24 | Regular | $2.25 |
08/16/24 | 09/06/24 | Regular | $2.25 |
05/16/24 | 06/07/24 | Regular | $2.25 |
02/15/24 | 03/07/24 | Regular | $2.25 |
2023 Dividends | $8.52 |
11/16/23 | 12/08/23 | Regular | $2.13 |
08/17/23 | 09/08/23 | Regular | $2.13 |
05/17/23 | 06/08/23 | Regular | $2.13 |
02/14/23 | 03/08/23 | Regular | $2.13 |
2022 Dividends | $7.76 |
11/16/22 | 12/08/22 | Regular | $1.94 |
08/17/22 | 09/08/22 | Regular | $1.94 |
05/16/22 | 06/08/22 | Regular | $1.94 |
02/14/22 | 03/08/22 | Regular | $1.94 |
Ex-Dividend Date | 08/21/26 |
Payment Date | 09/11/26 |
Amount | $2.52 |
Type | Regular |
Regular Dividend | $2.52 |
Forward Dividend Rate | $10.08 |
Forward Dividend Yield | 2.4% |
Trailing 12 Months Dividends | $9.80 |
Trailing 12 Months Yield | 2.4% |
Payout Ratio | 60.4 |
Dividend Coverage Ratio | 1.6 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 5.8% |
5 Year Growth Rate | 7.4% |
10 Year Growth Rate | 9.7% |
Price / Earnings | 25.8 | 26.5 | 46.1 | 17.7 | 24.5 |
Price / Cash Flow | 18.1 | 12.9 | 21.4 | 16.3 | 15.1 |
Price / Book | 19.2 | 25.2 | 34.6 | 26.1 | 145.9 |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 5.9 | 4.6 | 5.9 | 5.4 | 5.3 |
EV / EBITDA | 15.2 | 12.9 | 20.2 | 11.4 | 13.5 |
Forward Dividend Yield | 2.4% | 3.3% | 2.8% | 3.3% | 3.1% |
Shareholder Yield | 2.4% | 3.3% | 2.8% | 3.3% | 9.8% |
Gross Margin | 69.5% | 64.5% | 63.3% | 74.2% | 75.8% |
Net Margin | 23.0% | 19.0% | 10.1% | 30.0% | 24.9% |
Return on Assets | 9.6% | 7.3% | 3.4% | 11.4% | 10.7% |
Return on Equity | 74.8% | 89.1% | 52.8% | 117.7% | 271.9% |
ROIC | 16.5% | 15.0% | 9.3% | 14.7% | 20.1% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
AMGN has outperformed its sector by 18.5% in the past year.
The Healthcare sector has outperformed the market by 7.5% in the past year.