Amgen (AMGN) Fundamental Analysis: Revenue, Earnings & Valuation

8.12 / 10

Outperform

Fundamental analysis scores 8.12/10, rated Outperform. Key drivers include strong Asset‑MV, Cash‑MV and Net‑income‑Revenue ratios, while Revenue‑MV and tax efficiency lag. Weighted factors highlight asset and cash advantages, delivering favorable back‑tested returns.

Analysis Checks(6/10)

Revenue-MV

Value-0.14

Score1/3

Weight17.26%

1M Return4.81%

Inventory turnover ratio

Value1.82

Score2/3

Weight-3.26%

1M Return-1.16%

Gross profit margin (%)

Value67.25

Score0/3

Weight-16.90%

1M Return-6.73%

Net income-Revenue

Value0.43

Score3/3

Weight49.32%

1M Return9.99%

Income tax / Total profit (%)

Value14.09

Score1/3

Weight-1.51%

1M Return-0.54%

Current assets turnover ratio

Value1.21

Score1/3

Weight-0.76%

1M Return-0.25%

Fixed assets turnover ratio

Value4.86

Score2/3

Weight1.15%

1M Return0.36%

Cost of sales ratio (%)

Value34.25

Score2/3

Weight-13.09%

1M Return-4.99%

Asset-MV

Value-0.55

Score3/3

Weight48.39%

1M Return11.45%

Cash-MV

Value-0.49

Score2/3

Weight19.40%

1M Return5.49%

Is AMGN fundamentally strong?

AMGN scores 8.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its 106.10% ROE, 20.98% net margin, 24.69 P/E ratio, 21.99 P/B ratio, and 88.06% earnings growth, these metrics solidify its Outperform investment rating.