Biogen Statistics
Total Valuation
Biogen has a market cap or net worth of CLP 24.89 trillion. The enterprise value is 26.98 trillion.
| Market Cap | 24.89T |
| Enterprise Value | 26.98T |
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 (%) | 98.52% |
| Float | 146.26M |
Valuation Ratios
The trailing PE ratio is 21.37 and the forward PE ratio is 12.46.
| PE Ratio | 21.37 |
| Forward PE | 12.46 |
| PS Ratio | 2.79 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.61.
| EV / Earnings | 23.17 |
| EV / Sales | 3.15 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.02 |
| EV / FCF | 14.61 |
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) | n/a |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 155.28M |
| Employee Count | 7,500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Biogen has paid 237.44 billion in taxes.
| Income Tax | 237.44B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 181.06 |
| 200-Day Moving Average | 159.90 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 1 |
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) | 2.43 |
Income Statement
In the last 12 months, Biogen had revenue of CLP 8.91 trillion and earned 1.16 trillion in profits. Earnings per share was 7,917.77.
| Revenue | 8.91T |
| Gross Profit | 7.03T |
| Operating Income | 2.54T |
| Pretax Income | 1.40T |
| Net Income | 1.16T |
| EBITDA | 3.25T |
| EBIT | 2.54T |
| Earnings Per Share (EPS) | 7,917.77 |
Balance Sheet
The company has 3.44 trillion in cash and 6.00 trillion in debt, with a net cash position of -2,170.86 billion.
| Cash & Cash Equivalents | 3.44T |
| Total Debt | 6.00T |
| Net Cash | -2,170.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.45T |
| Book Value Per Share | 112,024.37 |
| Working Capital | 5.07T |
Cash Flow
In the last 12 months, operating cash flow was 1.99 trillion and capital expenditures -138.54 billion, giving a free cash flow of 1.85 trillion.
| Operating Cash Flow | 1.99T |
| Capital Expenditures | -138.54B |
| Free Cash Flow | 1.85T |
| 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 | 4.68% |
| FCF Yield | 7.42% |
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 |