Biogen Inc. (LON:0R1B)

Biogen Statistics

Total Valuation

Biogen has a market cap or net worth of GBP 20.57 billion. The enterprise value is 22.33 billion.

Market Cap	20.57B
Enterprise Value	22.33B

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	146.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	97.09%
Float	146.27M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 12.18.

PE Ratio	21.41
Forward PE	12.18
PS Ratio	2.80
PB Ratio	1.52
P/TBV Ratio	10.70
P/FCF Ratio	13.50
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.66.

EV / Earnings	23.25
EV / Sales	3.08
EV / EBITDA	8.18
EV / EBIT	10.79
EV / FCF	14.66

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	979,829
Profits Per Employee	128,083
Employee Count	7,500
Asset Turnover	0.34
Inventory Turnover	0.90

Taxes

In the past 12 months, Biogen has paid 195.85 million in taxes.

Income Tax	195.85M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +37.20% 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	+37.20%
50-Day Moving Average	178.14
200-Day Moving Average	148.42
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	987

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 GBP 7.35 billion and earned 960.62 million in profits. Earnings per share was 6.53.

Revenue	7.35B
Gross Profit	5.80B
Operating Income	2.10B
Pretax Income	1.16B
Net Income	960.62M
EBITDA	2.68B
EBIT	2.10B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 2.84 billion in cash and 4.95 billion in debt, with a net cash position of -1.79 billion.

Cash & Cash Equivalents	2.84B
Total Debt	4.95B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	13.56B
Book Value Per Share	92.40
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -114.27 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-114.27M
Free Cash Flow	1.52B
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	4.67%
FCF Yield	7.41%

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