Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $2.50 billion. The enterprise value is $1.21 billion.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGIO has 58.10 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 58.10M |
| Shares Outstanding | 58.10M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 100.17% |
| Float | 51.35M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 60.45 |
| Forward PS | 49.15 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.86 |
| EV / Sales | 29.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.48 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 64.05% and return on invested capital (ROIC) is -26.92%.
| Return on Equity (ROE) | 64.05% |
| Return on Assets (ROA) | -25.71% |
| Return on Invested Capital (ROIC) | -26.92% |
| Return on Capital Employed (ROCE) | -32.95% |
| Revenue Per Employee | $83,760 |
| Profits Per Employee | $1.33M |
| Employee Count | 488 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, AGIO has paid $44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.83, so AGIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 39.12 |
| 200-Day Moving Average | 34.49 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 516,394 |
Short Selling Information
The latest short interest is 4.97 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, AGIO had revenue of $40.88 million and earned $650.08 million in profits. Earnings per share was $11.13.
| Revenue | 40.88M |
| Gross Profit | -283.90M |
| Operating Income | -461.53M |
| Pretax Income | 694.33M |
| Net Income | 650.08M |
| EBITDA | -456.28M |
| EBIT | -461.53M |
| Earnings Per Share (EPS) | $11.13 |
Full Income StatementBalance Sheet
The company has $938.94 million in cash and $48.76 million in debt, giving a net cash position of $1.29 billion or $22.21 per share.
| Cash & Cash Equivalents | 938.94M |
| Total Debt | 48.76M |
| Net Cash | 1.29B |
| Net Cash Per Share | $22.21 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 23.60 |
| Working Capital | 949.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$406.00 million and capital expenditures -$3.03 million, giving a free cash flow of -$409.03 million.
| Operating Cash Flow | -406.00M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -409.03M |
| FCF Per Share | -$7.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,129.13% |
| Pretax Margin | 1,698.66% |
| Profit Margin | 1,590.42% |
| 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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 25.97% |
| FCF Yield | -16.34% |
Dividend DetailsAnalyst Forecast
The average price target for AGIO is $59.33, which is 37.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.33 |
| Price Target Difference | 37.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 91.78% |
| EPS Growth Forecast (5Y) | -35.46% |
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 | |
| 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
AGIO has an Altman Z-Score of 12.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 4 |
