BioMarin Pharmaceutical Statistics
Total Valuation
LON:0HNC has a market cap or net worth of GBP 8.32 billion. The enterprise value is 7.82 billion.
Market Cap | 8.32B |
Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 191.78M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 179.36M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 12.93.
PE Ratio | 20.51 |
Forward PE | 12.93 |
PS Ratio | 3.64 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 17.22 |
P/OCF Ratio | 15.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 16.19.
EV / Earnings | 19.29 |
EV / Sales | 3.60 |
EV / EBITDA | 12.93 |
EV / EBIT | 14.83 |
EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.52 |
Quick Ratio | 3.20 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.96 |
Interest Coverage | 59.71 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE) | 9.64% |
Return on Assets (ROA) | 6.38% |
Return on Invested Capital (ROIC) | 7.12% |
Return on Capital Employed (ROCE) | 10.98% |
Revenue Per Employee | 751,134 |
Profits Per Employee | 133,382 |
Employee Count | 3,040 |
Asset Turnover | 0.42 |
Inventory Turnover | 0.46 |
Taxes
In the past 12 months, LON:0HNC has paid 116.43 million in taxes.
Income Tax | 116.43M |
Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.27% |
50-Day Moving Average | 58.18 |
200-Day Moving Average | 64.53 |
Relative Strength Index (RSI) | 64.43 |
Average Volume (20 Days) | 627 |
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) | 3.11 |
Income Statement
In the last 12 months, LON:0HNC had revenue of GBP 2.28 billion and earned 405.48 million in profits. Earnings per share was 2.09.
Revenue | 2.28B |
Gross Profit | 1.85B |
Operating Income | 553.77M |
Pretax Income | 521.91M |
Net Income | 405.48M |
EBITDA | 624.31M |
EBIT | 553.77M |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 984.77 million in cash and 465.91 million in debt, giving a net cash position of 518.86 million.
Cash & Cash Equivalents | 984.77M |
Total Debt | 465.91M |
Net Cash | 518.86M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.48B |
Book Value Per Share | 23.38 |
Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 542.00 million and capital expenditures -58.89 million, giving a free cash flow of 483.11 million.
Operating Cash Flow | 542.00M |
Capital Expenditures | -58.89M |
Free Cash Flow | 483.11M |
FCF Per Share | n/a |
Margins
Gross margin is 81.01%, with operating and profit margins of 24.25% and 17.76%.
Gross Margin | 81.01% |
Operating Margin | 24.25% |
Pretax Margin | 22.86% |
Profit Margin | 17.76% |
EBITDA Margin | 27.34% |
EBIT Margin | 24.25% |
FCF Margin | 21.16% |
Dividends & Yields
LON:0HNC 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 | -1.65% |
Shareholder Yield | -1.65% |
Earnings Yield | 4.88% |
FCF Yield | 5.81% |
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
LON:0HNC has an Altman Z-Score of 7.57 and a Piotroski F-Score of 7.
Altman Z-Score | 7.57 |
Piotroski F-Score | 7 |