Biogen Inc. (LON:0R1B)

Biogen Statistics

Total Valuation

Biogen has a market cap or net worth of GBP 16.52 billion. The enterprise value is 19.40 billion.

Market Cap	16.52B
Enterprise Value	19.40B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	146.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	89.94%
Float	146.23M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 9.73.

PE Ratio	14.79
Forward PE	9.73
PS Ratio	2.26
PB Ratio	1.28
P/TBV Ratio	13.52
P/FCF Ratio	11.44
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 13.43.

EV / Earnings	17.37
EV / Sales	2.58
EV / EBITDA	7.73
EV / EBIT	10.42
EV / FCF	13.43

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.37.

Current Ratio	2.50
Quick Ratio	1.52
Debt / Equity	0.37
Debt / EBITDA	1.97
Debt / FCF	3.33
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	959,475
Profits Per Employee	146,892
Employee Count	7,605
Asset Turnover	0.36
Inventory Turnover	0.99

Taxes

In the past 12 months, Biogen has paid 195.03 million in taxes.

Income Tax	195.03M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.13, so Biogen's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.96%
50-Day Moving Average	142.94
200-Day Moving Average	135.28
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	3,703

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)	3.22

Income Statement

In the last 12 months, Biogen had revenue of GBP 7.30 billion and earned 1.12 billion in profits. Earnings per share was 7.63.

Revenue	7.30B
Gross Profit	5.57B
Operating Income	1.81B
Pretax Income	1.31B
Net Income	1.12B
EBITDA	2.35B
EBIT	1.81B
Earnings Per Share (EPS)	7.63

Balance Sheet

The company has 2.01 billion in cash and 4.81 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	2.01B
Total Debt	4.81B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	12.87B
Book Value Per Share	87.80
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -100.73 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-100.73M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 76.30%, with operating and profit margins of 24.79% and 15.31%.

Gross Margin	76.30%
Operating Margin	24.79%
Pretax Margin	17.98%
Profit Margin	15.31%
EBITDA Margin	32.23%
EBIT Margin	24.79%
FCF Margin	19.79%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	6.76%
FCF Yield	8.74%

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 3.16 and a Piotroski F-Score of 7.

Altman Z-Score	3.16
Piotroski F-Score	7