Alnylam Pharmaceuticals Statistics
Total Valuation
ETR:DUL has a market cap or net worth of EUR 51.08 billion. The enterprise value is 51.12 billion.
| Market Cap | 51.08B |
| Enterprise Value | 51.12B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 97.94% |
| Float | 130.25M |
Valuation Ratios
The trailing PE ratio is 1,375.69 and the forward PE ratio is 42.13.
| PE Ratio | 1,375.69 |
| Forward PE | 42.13 |
| PS Ratio | 18.67 |
| PB Ratio | 256.24 |
| P/TBV Ratio | 256.24 |
| P/FCF Ratio | 270.74 |
| P/OCF Ratio | 225.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.82, with an EV/FCF ratio of 270.96.
| EV / Earnings | 1,376.82 |
| EV / Sales | 18.50 |
| EV / EBITDA | 153.82 |
| EV / EBIT | 224.36 |
| EV / FCF | 270.96 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 11.86.
| Current Ratio | 2.54 |
| Quick Ratio | 2.37 |
| Debt / Equity | 11.86 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 12.53 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 32.73% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 16,650 |
| Employee Count | 2,230 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | -64.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.00% in the last 52 weeks. The beta is 0.44, so ETR:DUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +71.00% |
| 50-Day Moving Average | 393.72 |
| 200-Day Moving Average | 205.30 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 24 |
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) | 3.41 |
Income Statement
In the last 12 months, ETR:DUL had revenue of EUR 2.74 billion and earned 37.13 million in profits. Earnings per share was 0.28.
| Revenue | 2.74B |
| Gross Profit | 2.30B |
| Operating Income | 225.60M |
| Pretax Income | -27.23M |
| Net Income | 37.13M |
| EBITDA | 273.61M |
| EBIT | 225.60M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.32 billion in cash and 2.36 billion in debt, giving a net cash position of -41.49 million.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 2.36B |
| Net Cash | -41.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.35M |
| Book Value Per Share | 1.51 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 226.60 million and capital expenditures -37.93 million, giving a free cash flow of 188.67 million.
| Operating Cash Flow | 226.60M |
| Capital Expenditures | -37.93M |
| Free Cash Flow | 188.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.90%, with operating and profit margins of 8.25% and 1.36%.
| Gross Margin | 83.90% |
| Operating Margin | 8.25% |
| Pretax Margin | -1.00% |
| Profit Margin | 1.36% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.25% |
| FCF Margin | 6.90% |
Dividends & Yields
ETR:DUL 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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
ETR:DUL has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |