Halozyme Therapeutics, Inc. (BMV:HALO)

Halozyme Therapeutics Statistics

Total Valuation

BMV:HALO has a market cap or net worth of MXN 141.53 billion. The enterprise value is 159.90 billion.

Market Cap	141.53B
Enterprise Value	159.90B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	101.22%
Float	115.53M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 8.87.

PE Ratio	13.47
Forward PE	8.87
PS Ratio	6.37
PB Ratio	22.55
P/TBV Ratio	n/a
P/FCF Ratio	13.88
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 15.68.

EV / Earnings	15.22
EV / Sales	7.31
EV / EBITDA	11.23
EV / EBIT	12.62
EV / FCF	15.68

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 4.62.

Current Ratio	8.36
Quick Ratio	6.44
Debt / Equity	4.62
Debt / EBITDA	2.00
Debt / FCF	2.84
Interest Coverage	37.96

Financial Efficiency

Return on equity (ROE) is 179.14% and return on invested capital (ROIC) is 23.10%.

Return on Equity (ROE)	179.14%
Return on Assets (ROA)	21.21%
Return on Invested Capital (ROIC)	23.10%
Return on Capital Employed (ROCE)	35.56%
Revenue Per Employee	63.51M
Profits Per Employee	30.03M
Employee Count	350
Asset Turnover	0.59
Inventory Turnover	1.56

Taxes

In the past 12 months, BMV:HALO has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	19.48%

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)	586

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)	5.59

Income Statement

In the last 12 months, BMV:HALO had revenue of MXN 22.23 billion and earned 10.51 billion in profits. Earnings per share was 82.32.

Revenue	22.23B
Gross Profit	17.22B
Operating Income	12.87B
Pretax Income	13.05B
Net Income	10.51B
EBITDA	14.31B
EBIT	12.87B
Earnings Per Share (EPS)	82.32

Balance Sheet

The company has 10.34 billion in cash and 29.01 billion in debt, giving a net cash position of -18.67 billion.

Cash & Cash Equivalents	10.34B
Total Debt	29.01B
Net Cash	-18.67B
Net Cash Per Share	n/a
Equity (Book Value)	6.28B
Book Value Per Share	53.35
Working Capital	18.64B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -133.55 million, giving a free cash flow of 10.20 billion.

Operating Cash Flow	10.33B
Capital Expenditures	-133.55M
Free Cash Flow	10.20B
FCF Per Share	n/a

Margins

Gross margin is 77.49%, with operating and profit margins of 57.92% and 47.28%.

Gross Margin	77.49%
Operating Margin	57.92%
Pretax Margin	58.72%
Profit Margin	47.28%
EBITDA Margin	64.36%
EBIT Margin	57.92%
FCF Margin	45.87%

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	2.50%
Shareholder Yield	2.50%
Earnings Yield	7.43%
FCF Yield	7.20%

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 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6