BioMarin Pharmaceutical Statistics
Total Valuation
BMV:BMRN has a market cap or net worth of MXN 204.26 billion. The enterprise value is 188.47 billion.
| Market Cap | 204.26B |
| Enterprise Value | 188.47B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 192.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.61% |
| Float | 191.45M |
Valuation Ratios
The trailing PE ratio is 32.52 and the forward PE ratio is 11.06.
| PE Ratio | 32.52 |
| Forward PE | 11.06 |
| PS Ratio | 3.52 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 14.44.
| EV / Earnings | 30.01 |
| EV / Sales | 3.40 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 16.83 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.21 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.89 |
| Interest Coverage | 59.71 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 1.95M |
| Employee Count | 3,221 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BMV:BMRN has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 1,355.23 |
| 200-Day Moving Average | 1,607.72 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 141 |
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) | 3.44 |
Income Statement
In the last 12 months, BMV:BMRN had revenue of MXN 57.99 billion and earned 6.28 billion in profits. Earnings per share was 32.49.
| Revenue | 57.99B |
| Gross Profit | 47.22B |
| Operating Income | 11.72B |
| Pretax Income | 8.69B |
| Net Income | 6.28B |
| EBITDA | 13.01B |
| EBIT | 11.72B |
| Earnings Per Share (EPS) | 32.49 |
Balance Sheet
The company has 28.10 billion in cash and 11.57 billion in debt, with a net cash position of 16.52 billion.
| Cash & Cash Equivalents | 28.10B |
| Total Debt | 11.57B |
| Net Cash | 16.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.59B |
| Book Value Per Share | 569.87 |
| Working Capital | 57.51B |
Cash Flow
In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -1.86 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 14.91B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 13.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.43%, with operating and profit margins of 20.20% and 10.83%.
| Gross Margin | 81.43% |
| Operating Margin | 20.20% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.83% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 20.20% |
| FCF Margin | 22.51% |
Dividends & Yields
BMV:BMRN 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 3.08% |
| FCF Yield | 6.39% |
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
BMV:BMRN has an Altman Z-Score of 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |