Halozyme Therapeutics Statistics

Total Valuation

BMV:HALO has a market cap or net worth of MXN 130.52 billion. The enterprise value is 145.78 billion.

Market Cap	130.52B
Enterprise Value	145.78B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.83M

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 9.09.

PE Ratio	13.16
Forward PE	9.09
PS Ratio	5.89
PB Ratio	13.24
P/TBV Ratio	n/a
P/FCF Ratio	12.88
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 14.39.

EV / Earnings	14.70
EV / Sales	6.95
EV / EBITDA	11.05
EV / EBIT	12.61
EV / FCF	14.39

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 3.19.

Current Ratio	8.39
Quick Ratio	7.00
Debt / Equity	3.19
Debt / EBITDA	2.25
Debt / FCF	3.10
Interest Coverage	32.99

Financial Efficiency

Return on equity (ROE) is 147.06% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	147.06%
Return on Assets (ROA)	18.49%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	29.20%
Revenue Per Employee	63.32M
Profits Per Employee	28.34M
Employee Count	350
Asset Turnover	0.54
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,178

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)	4.94

Income Statement

In the last 12 months, BMV:HALO had revenue of MXN 22.16 billion and earned 9.92 billion in profits. Earnings per share was 76.83.

Revenue	22.16B
Gross Profit	16.88B
Operating Income	12.21B
Pretax Income	12.36B
Net Income	9.92B
EBITDA	13.76B
EBIT	12.21B
Earnings Per Share (EPS)	76.83

Full Income Statement

Balance Sheet

The company has 15.29 billion in cash and 31.41 billion in debt, giving a net cash position of -16.12 billion.

Cash & Cash Equivalents	15.29B
Total Debt	31.41B
Net Cash	-16.12B
Net Cash Per Share	n/a
Equity (Book Value)	9.86B
Book Value Per Share	80.03
Working Capital	22.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 billion and capital expenditures -165.58 million, giving a free cash flow of 10.13 billion.

Operating Cash Flow	10.30B
Capital Expenditures	-165.58M
Free Cash Flow	10.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.17%, with operating and profit margins of 55.10% and 44.76%.

Gross Margin	76.17%
Operating Margin	55.10%
Pretax Margin	55.79%
Profit Margin	44.76%
EBITDA Margin	62.09%
EBIT Margin	55.10%
FCF Margin	45.72%

Dividends & Yields

BMV:HALO 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	2.34%
Shareholder Yield	n/a
Earnings Yield	7.60%
FCF Yield	7.76%

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:HALO has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a