The Tip Desk

AMGEN INC

Company Stats

Market Cap
$227.9B
as of Sep 30, 2026
Shares Outstanding
540.9M
Free Float
99.8%

Income Statement

Revenue
$36.8B
Operating Income
$9.1B
Net Income
$7.7B
EBITDA
$14.2B
Non-cash Impairment
$1.2B
Revenue Growth, 3Y
11.8%
FCF Margin, 3Y Avg
26.4%
FCF Margin, Worst Year
22.0%

Cash Flow

Free Cash Flow
$8.1B
FCF Yield
3.6%
Owner FCF Yield
3.3%

Balance Sheet

Cash & Equivalents
$9.1B

Returns & Capital

Dividends Paid
$5.1B
Dividend Yield
2.2%
Dividend Payout, 3Y Avg
84.1%
Buyback Yield, 3Y Avg
0.0%
SBC, 3Y Avg
$485.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$36.8B$8.1B22.0%
FY2024$33.4B$10.4B31.1%
FY2023$28.2B$7.4B26.1%
FY2022$26.3B$8.8B33.4%
FY2021$26.0B$8.4B32.3%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage