Dividend Adjusted Return
Sep 25, 2025 - Sep 25, 2026AMGN 414.61 (+52.6%)
Healthcare 319.61 (+27.6%)
S&P 500 7743.41 (+17.9%)






Stock Rover estimates Amgen’s intrinsic (fair) value at $374.98, against a recent price of $414.61, a margin of safety of -10%. Quantitative scores (0–100): Value 72, Quality 88, Growth 86, Sentiment 98. Analyst consensus: Buy.







Fair Value | $374.98 | |
Margin of Safety | -10% |
Value Score 72 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 86 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 98 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 | 72 | 71 | 69 |
| Price / Earnings | 25.8 | 30.7 | 27.0 |
| Price / Sales | 5.9 | 4.9 | 3.7 |
| Price / Free Cash Flow | 22.2 | 24.9 | 36.3 |
| Price / Book | 19.2 | 7.0 | 5.9 |
| Price / Tangible Book | - | - | 374.0 |
| EV / EBITDA | 15.2 | 22.1 | 19.7 |
| EPS Predict. Pctl. | 81 | 72 | 71 |
| Piotroski F Score | 8 | 8 | 6 |
| 5‑Year P/E Range | 14.9 56.4 |
| 5‑Year P/B Range | 13.1 147.6 |
| 5‑Year P/S Range | 4.2 6.5 |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 86 | 70 | 78 |
| Sales Growth | |||
| Sales Growth Next Year | 3.5% | 9.4% | 23.2% |
| Sales 1‑Year Chg (%) | 9.1% | 16.7% | 22.6% |
| Sales 3‑Year Avg (%) | 12.7% | 14.8% | 14.8% |
| Sales 5‑Year Avg (%) | 8.4% | 9.8% | 13.4% |
| EPS Growth | |||
| Next Yr. Growth Est. | 6.0% | 26.0% | 33.7% |
| EPS 1‑Year Chg (%) | 31.8% | 51.1% | 37.3% |
| EPS 3‑Year Avg (%) | 2.7% | 29.8% | 18.3% |
| EPS 5‑Year Avg (%) | 10.3% | 22.5% | 15.3% |






MRK | Merck & Co | $367,065 | 118.1 | 2.3% | -4.3% | 97.4% | -5% | 62 | 83 | 67 |
NVS | Novartis | $276,477 | 22.0 | 3.3% | -9.1% | 22.6% | 3% | 77 | 82 | 93 |
AZN | AstraZeneca | $258,348 | 24.9 | 1.9% | -1.8% | 13.2% | 6% | 66 | 95 | 93 |
AMGN | Amgen | $224,151 | 25.8 | 2.4% | -6.2% | 57.1% | -10% | 72 | 86 | 88 |
GILD | Gilead Sciences | $187,146 | - | 2.2% | 2.0% | 39.3% | -19% | 62 | 58 | 46 |
NVO | Novo Nordisk | $171,371 | 9.5 | 4.6% | -20.3% | -27.4% | 6% | 87 | 77 | 98 |
PFE | Pfizer | $163,409 | 37.7 | 6.0% | 0.4% | 30.0% | 17% | 71 | 43 | 69 |
BMY | Bristol-Myers Squibb | $128,405 | 13.9 | 4.0% | -7.4% | 51.8% | 26% | 82 | 51 | 89 |
GSK | GSK | $98,652 | 15.5 | 3.7% | -5.4% | 29.0% | 32% | 82 | 85 | 91 |
SNY | Sanofi | $98,505 | 21.7 | 5.9% | -10.7% | -3.7% | 30% | 89 | 77 | 80 |
BIIB | Biogen | $33,628 | 40.4 | - | 3.1% | 67.8% | 11% | 78 | 61 | 75 |
GRFS | Grifols | $5,002 | 9.5 | 1.4% | -9.1% | -23.5% | 39% | 97 | 74 | 59 |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 88 | 79 | 75 |
| Gross Margin | 69.5% | 72.9% | 32.8% |
| Operating Margin | 30.0% | 27.8% | 16.9% |
| Net Margin | 23.0% | 15.9% | 13.8% |
| Return on Assets | 9.6% | 10.6% | 15.4% |
| Return on Equity | 74.8% | 35.4% | 40.2% |
| ROIC | 16.9% | 18.9% | 32.2% |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 98 | 59 | 62 |
| 5‑Day Return | 7.5% | 1.8% | 1.2% |
| 1‑Month Return | -6.2% | -3.6% | 1.1% |
| YTD Return | 29.3% | 14.5% | 14.0% |
| 1‑Year Return | 57.1% | 39.2% | 18.5% |
| 3‑Year Return | 70.0% | 54.2% | 85.1% |
| 5‑Year Return | 126.8% | 74.8% | 85.9% |
| Beta 1‑Year | 0.53 | 0.17 | 1.00 |






| AMGN | Industry | |
|---|---|---|
| Forward Dividend Yield | 2.4% | 2.2% |
| Payout Ratio | 60.4% | 44.3% |
| TTM Yield | 2.4% | - |
| Fwd. Div. Per Share | $10.08 | $4.38 |
| 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 | $414.61 |
| Net Cash Per Share | -$80.58 |
| Equity Per Share | $21.62 |
| Debt / Equity | 4.9 |
| Solvency Ratio | 17% |
| Interest Coverage | 4.9 |
| Short % of Float | 2.4% |
| Altman Z‑Score | 2.2 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 13.00 |
# Down Last 30 days | 10.00 |
Mean Estimate | 5.78 |
% Change (30 Days) | - |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 11.00 |
# Down Last 30 days | 12.00 |
Mean Estimate | 5.80 |
% Change (30 Days) | - |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $5.78 | $5.80 | $23.06 | $24.45 |
| 30 Days Ago | $5.78 | $5.80 | $23.04 | $24.40 |
| 90 Days Ago | $5.75 | $5.86 | $22.39 | $23.48 |
| % Change (90 Days) | 0.5% | -1.0% | 3.0% | 4.1% |
| 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 | $5.60 | 12.3% |
| Positive | 04/30/26 | 03/31/26 | $5.15 | $4.73 | 8.9% |
| Positive | 02/03/26 | 12/31/25 | $5.29 | $4.76 | 11.1% |
| Positive | 10/29/25 | 09/30/25 | $5.64 | $5.00 | 12.8% |
| Positive | 08/05/25 | 06/30/25 | $6.02 | $5.26 | 14.4% |
| Positive | 05/01/25 | - | $4.90 | $4.16 | 17.8% |
| AMGN | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 17.3% | 12.9% | 9.6% |
| Worst Monthly Return (5Y) | -15.6% | -6.8% | -9.6% |
| Beta 1‑Year | 0.53 | 0.17 | 1.00 |
| Volatility 1‑Year | 0.29 | 0.17 | 0.13 |
| Volatility 1Y Pctl. | 28 | - | - |
| Max Drawdown 1‑Year | -16.6% | -19.5% | -8.8% |
| Max Drawdown 3‑Year | -22.7% | -27.6% | -18.7% |
| Max Drawdown 5‑Year | -24.9% | -30.5% | -24.6% |











AZN | AstraZeneca | 95 | 6.4% | 2.6% | 6.1% | 8.6% | 11.3% | 15.7% |
NVO | Novo Nordisk | 79 | 2.1% | -20.5% | 1.3% | 5.6% | 17.8% | 20.4% |
AMGN | Amgen | 75 | 9.5% | 64.9% | 3.5% | 9.1% | 12.7% | 8.4% |
GILD | Gilead Sciences | 39 | 10.2% | - | 6.4% | 5.5% | 3.6% | 2.7% |
PFE | Pfizer | 16 | 2.6% | - | -4.0% | -0.2% | -7.0% | 2.9% |
NVO | Novo Nordisk | 80 | 9.5 | 1.8 | 0.4 | 3.4 | 5.1 | 9.3 56.8 |
AZN | AstraZeneca | 67 | 24.9 | 14.4 | 1.4 | 4.2 | 5.1 | 23.3 - |
AMGN | Amgen | 43 | 25.8 | 17.0 | 2.5 | 5.9 | 19.2 | 14.9 56.4 |
PFE | Pfizer | 35 | 37.7 | 9.9 | - | 2.6 | 1.9 | 6.3 - |
GILD | Gilead Sciences | 7 | - | 15.3 | - | 6.2 | 15.8 | 9.9 - |
NVO | Novo Nordisk | 93 | 80.7% | 43.1% | 35.4% | 52.6% 90.3% | 20.6% 30.9% |
AMGN | Amgen | 81 | 69.5% | 30.0% | 23.0% | 52.8% 624.8% | 3.4% 11.8% |
AZN | AstraZeneca | 76 | 81.9% | 22.8% | 17.0% | -3.5% 21.9% | -1.3% 9.3% |
PFE | Pfizer | 56 | 73.2% | 26.7% | 6.8% | -3.0% 33.6% | -1.2% 16.5% |
GILD | Gilead Sciences | 51 | 79.6% | 38.5% | -10.6% | -27.4% 39.2% | -5.8% 16.1% |
AZN | AstraZeneca | 80 | 0.6 | 8.2 | 0.7 | 50.9% | 29% | 0.2% |
NVO | Novo Nordisk | 69 | 0.6 | 30.8 | 0.5 | 20.5% | 38% | 1.0% |
PFE | Pfizer | 65 | 0.7 | 2.6 | 1.0 | 58.9% | 12% | 2.7% |
AMGN | Amgen | 48 | 4.9 | 4.9 | 1.1 | 40.9% | 17% | 2.4% |
GILD | Gilead Sciences | 36 | 2.2 | -1.0 | 1.1 | 45.3% | -1% | 1.9% |
NVO | Novo Nordisk | 99 | 4.6% | 4.6% | $38.80 | $1.80 | 8 | 14.3% |
PFE | Pfizer | 93 | 6.0% | 6.0% | $28.67 | $1.72 | 10+ | 226.3% |
AMGN | Amgen | 59 | 2.4% | 2.4% | $414.61 | $10.08 | 10+ | 60.4% |
AZN | AstraZeneca | 39 | 1.9% | 1.9% | $166.58 | $3.20 | 5 | 46.5% |
GILD | Gilead Sciences | 34 | 2.2% | 2.2% | $150.93 | $3.28 | 10+ | - |
GILD | Gilead Sciences | 89 | 2.0% | 22.6% | 10.5% | 25.2% | 39.3% | 0.34 | 0.26 | 96.0% |
PFE | Pfizer | 86 | 0.4% | 23.2% | 8.7% | 21.1% | 30.0% | 0.33 | 0.23 | 98.2% |
AMGN | Amgen | 85 | -6.2% | 18.2% | 18.7% | 29.3% | 57.1% | 0.53 | 0.29 | 92.8% |
AZN | AstraZeneca | 50 | -1.8% | -9.7% | -10.4% | -3.4% | 13.2% | 0.23 | 0.30 | 78.3% |
NVO | Novo Nordisk | 28 | -20.3% | -17.5% | 11.9% | -20.1% | -27.4% | 1.04 | 0.46 | 60.5% |





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 | $9.94 |
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 | 24.7 | 44.6 | 18.1 | 22.4 |
Price / Cash Flow | 18.1 | 12.2 | 26.2 | 13.3 | 13.5 |
Price / Book | 19.2 | 23.5 | 33.4 | 26.7 | 132.4 |
Price / Tangible Book | - | - | - | - | - |
Price / Sales | 5.9 | 4.3 | 5.7 | 5.5 | 4.9 |
EV / EBITDA | 15.2 | 12.2 | 18.8 | 11.7 | 12.5 |
Forward Dividend Yield | 2.4% | 3.5% | 2.9% | 3.2% | 3.4% |
Shareholder Yield | 2.4% | 3.5% | 2.9% | 3.2% | 10.7% |
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% | 10.9% | 10.8% |
Return on Equity | 74.8% | 89.1% | 52.8% | 117.7% | 271.9% |
ROIC | 16.9% | 14.0% | 8.7% | 18.9% | 18.9% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
AMGN has outperformed its sector by 25.0% in the past year.
The Healthcare sector has outperformed the market by 9.7% in the past year.