Halozyme Therapeutics, Inc. (BMV:HALO)

Halozyme Therapeutics Statistics

Total Valuation

BMV:HALO has a market cap or net worth of MXN 141.18 billion. The enterprise value is 176.18 billion.

Market Cap	141.18B
Enterprise Value	176.18B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.02M
Shares Outstanding	n/a
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	105.46%
Float	116.52M

Valuation Ratios

The trailing PE ratio is 24.75 and the forward PE ratio is 8.57.

PE Ratio	24.75
Forward PE	8.57
PS Ratio	5.62
PB Ratio	160.65
P/TBV Ratio	n/a
P/FCF Ratio	12.17
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 15.18.

EV / Earnings	30.88
EV / Sales	7.33
EV / EBITDA	11.29
EV / EBIT	12.54
EV / FCF	15.18

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 44.60.

Current Ratio	4.66
Quick Ratio	3.30
Debt / Equity	44.60
Debt / EBITDA	2.40
Debt / FCF	3.38
Interest Coverage	45.03

Financial Efficiency

Return on equity (ROE) is 153.59% and return on invested capital (ROIC) is 32.36%.

Return on Equity (ROE)	153.59%
Return on Assets (ROA)	22.24%
Return on Invested Capital (ROIC)	32.36%
Return on Capital Employed (ROCE)	34.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	59.44M
Profits Per Employee	13.49M
Employee Count	423
Asset Turnover	0.61
Inventory Turnover	1.95

Taxes

In the past 12 months, BMV:HALO has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	32.13%

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)	53.91
Average Volume (20 Days)	778

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)	6.63

Income Statement

In the last 12 months, BMV:HALO had revenue of MXN 25.14 billion and earned 5.71 billion in profits. Earnings per share was 46.09.

Revenue	25.14B
Gross Profit	19.56B
Operating Income	14.70B
Pretax Income	8.41B
Net Income	5.71B
EBITDA	16.16B
EBIT	14.70B
Earnings Per Share (EPS)	46.09

Balance Sheet

The company has 2.57 billion in cash and 39.20 billion in debt, with a net cash position of -36.63 billion.

Cash & Cash Equivalents	2.57B
Total Debt	39.20B
Net Cash	-36.63B
Net Cash Per Share	n/a
Equity (Book Value)	878.81M
Book Value Per Share	7.46
Working Capital	11.67B

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -125.48 million, giving a free cash flow of 11.60 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-125.48M
Free Cash Flow	11.60B
FCF Per Share	n/a

Margins

Gross margin is 77.78%, with operating and profit margins of 58.45% and 22.69%.

Gross Margin	77.78%
Operating Margin	58.45%
Pretax Margin	33.43%
Profit Margin	22.69%
EBITDA Margin	64.29%
EBIT Margin	58.45%
FCF Margin	46.15%

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	4.27%
Shareholder Yield	4.27%
Earnings Yield	4.04%
FCF Yield	8.22%

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:HALO has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6