Biogen Statistics
Total Valuation
Biogen has a market cap or net worth of BRL 154.11 billion. The enterprise value is 166.68 billion.
| Market Cap | 154.11B |
| Enterprise Value | 166.68B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 96.95% |
| Float | 146.32M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 13.24.
| PE Ratio | 21.64 |
| Forward PE | 13.24 |
| PS Ratio | 2.83 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 14.76.
| EV / Earnings | 23.41 |
| EV / Sales | 3.23 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 11.31 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.68 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.25 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 949,506 |
| Employee Count | 7,605 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Biogen has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.16, so Biogen's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 155.59 |
| 200-Day Moving Average | 145.55 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 56 |
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) | 2.36 |
Income Statement
In the last 12 months, Biogen had revenue of BRL 54.48 billion and earned 7.12 billion in profits. Earnings per share was 48.42.
| Revenue | 54.48B |
| Gross Profit | 43.01B |
| Operating Income | 15.55B |
| Pretax Income | 8.57B |
| Net Income | 7.12B |
| EBITDA | 19.85B |
| EBIT | 15.55B |
| Earnings Per Share (EPS) | 48.42 |
Balance Sheet
The company has 21.02 billion in cash and 36.67 billion in debt, with a net cash position of -13.27 billion.
| Cash & Cash Equivalents | 21.02B |
| Total Debt | 36.67B |
| Net Cash | -13.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.56B |
| Book Value Per Share | 685.00 |
| Working Capital | 30.98B |
Cash Flow
In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -847.13 million, giving a free cash flow of 11.30 billion.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -847.13M |
| Free Cash Flow | 11.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.95%, with operating and profit margins of 28.55% and 13.07%.
| Gross Margin | 78.95% |
| Operating Margin | 28.55% |
| Pretax Margin | 15.74% |
| Profit Margin | 13.07% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 28.55% |
| FCF Margin | 20.73% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 4.62% |
| FCF Yield | 7.33% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |