Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 12.7%
- Operating Margin Trend -1.53 pp/yr
AMGN
Amgen Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 71.5%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 15%
B+
80
- 5yr Revenue CAGR 9.1%
- 5yr EPS CAGR 8.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A+
95
- 5yr FCF Margin 29.0%
- 5yr FCF/NI Conversion 1.49x
Balance Sheet
Weight: 20%
C
52
- Net Debt / EBITDA 2.69x
- Interest Coverage (EBIT/Int) 4.26x
- Altman Z-Score 1.85
Stability
Weight: 15%
B+
77
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +189.9%
- New buys
- 0
- Full exits
- 0
- Dalio increased +389%
- Wood increased +300%
- Greenblatt increased +91%