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

4.73 / 10

Netural

Amgen's fundamental score is 4.7/10. Strengths include solid asset and profit valuation metrics, but revenue and PB-ROE factors are weaker. The company maintains a high gross margin (67.2%) and efficient fixed-asset turnover, yet inventory turnover is suboptimal. This mix leads to a guarded outlook, with historical data showing moderate one-month returns across key factors.

Analysis Checks(8/10)

Revenue-MV

Value-0.17

Score1/3

Weight9.52%

1M Return7.18%

Inventory turnover ratio

Value1.82

Score2/3

Weight-2.20%

1M Return-2.32%

Gross profit margin (%)

Value67.25

Score2/3

Weight1.70%

1M Return1.56%

Profit-MV

Value1.06

Score2/3

Weight12.68%

1M Return9.53%

Net income-Revenue

Value0.40

Score3/3

Weight25.76%

1M Return14.20%

PB-ROE

Value0.90

Score0/3

Weight7.81%

1M Return5.88%

Fixed assets turnover ratio

Value4.86

Score2/3

Weight0.36%

1M Return0.33%

Asset-MV

Value-0.53

Score3/3

Weight30.55%

1M Return18.74%

Cash-MV

Value-0.45

Score2/3

Weight12.75%

1M Return9.50%

Net profit / Total profit (%)

Value85.91

Score2/3

Weight1.08%

1M Return1.07%

Is AMGN fundamentally strong?

AMGN scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 106.10% ROE, 20.98% net margin, 26.86 P/E ratio, 23.93 P/B ratio, and 88.06% earnings growth, these metrics solidify its Netural investment rating.