Biogen Statistics
Total Valuation
Biogen has a market cap or net worth of EUR 19.62 billion. The enterprise value is 21.90 billion.
| Market Cap | 19.62B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 90.06% |
| Float | 146.31M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 11.19.
| PE Ratio | 14.31 |
| Forward PE | 11.19 |
| PS Ratio | 2.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 11.15.
| EV / Earnings | 15.98 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.55 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.72 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.86 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 180,266 |
| Employee Count | 7,605 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Biogen has paid 251.85 million in taxes.
| Income Tax | 251.85M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 123.48 |
| 200-Day Moving Average | 120.00 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 87 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Biogen had revenue of EUR 8.58 billion and earned 1.37 billion in profits. Earnings per share was 9.35.
| Revenue | 8.58B |
| Gross Profit | 6.57B |
| Operating Income | 2.25B |
| Pretax Income | 1.62B |
| Net Income | 1.37B |
| EBITDA | 2.91B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 3.38 billion in cash and 5.62 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 5.62B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 105.78 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -127.16 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -127.16M |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 76.56%, with operating and profit margins of 26.28% and 15.98%.
| Gross Margin | 76.56% |
| Operating Margin | 26.28% |
| Pretax Margin | 18.92% |
| Profit Margin | 15.98% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 26.28% |
| FCF Margin | 22.89% |
Dividends & Yields
Biogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Biogen has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |