Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $1.70 billion. The enterprise value is $544.47 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 58.59 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 58.59M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 91.16% |
| Float | 49.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.89 |
| Forward PS | 16.15 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.46 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.20% and return on invested capital (ROIC) is -125.09%.
| Return on Equity (ROE) | -30.20% |
| Return on Assets (ROA) | -19.94% |
| Return on Invested Capital (ROIC) | -125.09% |
| Return on Capital Employed (ROCE) | -38.86% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $100,052 |
| Profits Per Employee | -$764,409 |
| Employee Count | 540 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 11.43 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 0.91, so AGIO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 848,349 |
Short Selling Information
The latest short interest is 6.33 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, AGIO had revenue of $54.03 million and -$412.78 million in losses. Loss per share was -$7.12.
| Revenue | 54.03M |
| Gross Profit | -291.85M |
| Operating Income | -472.13M |
| Pretax Income | -413.80M |
| Net Income | -412.78M |
| EBITDA | -466.96M |
| EBIT | -472.13M |
| Loss Per Share | -$7.12 |
Full Income StatementBalance Sheet
The company has $854.43 million in cash and $40.21 million in debt, with a net cash position of $1.12 billion or $19.19 per share.
| Cash & Cash Equivalents | 854.43M |
| Total Debt | 40.21M |
| Net Cash | 1.12B |
| Net Cash Per Share | $19.19 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 20.41 |
| Working Capital | 859.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$372.98 million and capital expenditures -$4.32 million, giving a free cash flow of -$377.29 million.
| Operating Cash Flow | -372.98M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | -377.29M |
| FCF Per Share | -$6.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -873.87% |
| Pretax Margin | -765.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AGIO 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -24.74% |
| FCF Yield | -22.61% |
Analyst Forecast
The average price target for AGIO is $36.63, which is 26.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.63 |
| Price Target Difference | 26.49% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 80.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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
AGIO has an Altman Z-Score of 10.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 3 |
