Paycor HCM Statistics
Total Valuation
Biogen has a market cap or net worth of MXN 350.45 billion. The enterprise value is 422.08 billion.
Market Cap | 350.45B |
Enterprise Value | 422.08B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 146.53M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 146.22M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 8.39.
PE Ratio | 12.14 |
Forward PE | 8.39 |
PS Ratio | 1.86 |
PB Ratio | 1.05 |
P/TBV Ratio | 11.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.31.
EV / Earnings | 14.62 |
EV / Sales | 2.26 |
EV / EBITDA | 6.77 |
EV / EBIT | 9.12 |
EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.50 |
Quick Ratio | 1.52 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.97 |
Debt / FCF | 3.33 |
Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 6.62% |
Return on Capital Employed (ROCE) | 9.85% |
Revenue Per Employee | 24.79M |
Profits Per Employee | 3.80M |
Employee Count | 7,605 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Biogen has paid 5.04 billion in taxes.
Income Tax | 5.04B |
Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is 0.13, so Biogen's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -40.02% |
50-Day Moving Average | 3,163.31 |
200-Day Moving Average | 4,310.18 |
Relative Strength Index (RSI) | 33.02 |
Average Volume (20 Days) | 93 |
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) | 2.62 |
Income Statement
In the last 12 months, Biogen had revenue of MXN 188.53 billion and earned 28.86 billion in profits. Earnings per share was 197.14.
Revenue | 188.53B |
Gross Profit | 142.50B |
Operating Income | 46.73B |
Pretax Income | 33.90B |
Net Income | 28.86B |
EBITDA | 60.77B |
EBIT | 46.73B |
Earnings Per Share (EPS) | 197.14 |
Balance Sheet
The company has 52.03 billion in cash and 124.36 billion in debt, giving a net cash position of -72.34 billion.
Cash & Cash Equivalents | 52.03B |
Total Debt | 124.36B |
Net Cash | -72.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 332.55B |
Book Value Per Share | 2,268.39 |
Working Capital | 90.22B |
Cash Flow
In the last 12 months, operating cash flow was 39.92 billion and capital expenditures -2.60 billion, giving a free cash flow of 37.31 billion.
Operating Cash Flow | 39.92B |
Capital Expenditures | -2.60B |
Free Cash Flow | 37.31B |
FCF Per Share | n/a |
Margins
Gross margin is 75.58%, with operating and profit margins of 24.79% and 15.31%.
Gross Margin | 75.58% |
Operating Margin | 24.79% |
Pretax Margin | 17.98% |
Profit Margin | 15.31% |
EBITDA Margin | 32.23% |
EBIT Margin | 24.79% |
FCF Margin | 19.79% |
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 | -0.31% |
Shareholder Yield | n/a |
Earnings Yield | 8.24% |
FCF Yield | 10.65% |
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 3.16 and a Piotroski F-Score of 6.
Altman Z-Score | 3.16 |
Piotroski F-Score | 6 |