Agios Pharmaceuticals, Inc. (AGIO)

Agios Pharmaceuticals Statistics

Total Valuation

AGIO has a market cap or net worth of $2.63 billion. The enterprise value is $1.42 billion.

Market Cap	2.63B
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

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

Share Statistics

AGIO has 58.31 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	58.31M
Shares Outstanding	58.31M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	99.41%
Float	51.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.10
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	31.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.82, with a Debt / Equity ratio of 0.03.

Current Ratio	13.82
Quick Ratio	12.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.57% and return on invested capital (ROIC) is -19.71%.

Return on Equity (ROE)	-27.57%
Return on Assets (ROA)	-18.71%
Return on Invested Capital (ROIC)	-19.71%
Return on Capital Employed (ROCE)	-36.28%
Revenue Per Employee	$91,785
Profits Per Employee	-$822,264
Employee Count	488
Asset Turnover	0.03
Inventory Turnover	11.63

Taxes

Income Tax	-8.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.84, so AGIO's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-16.08%
50-Day Moving Average	40.46
200-Day Moving Average	35.13
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	604,045

Short Selling Information

The latest short interest is 4.60 million, so 7.89% of the outstanding shares have been sold short.

Short Interest	4.60M
Short Previous Month	4.97M
Short % of Shares Out	7.89%
Short % of Float	8.93%
Short Ratio (days to cover)	8.31

Income Statement

In the last 12 months, AGIO had revenue of $44.79 million and -$401.27 million in losses. Loss per share was -$6.96.

Revenue	44.79M
Gross Profit	-295.22M
Operating Income	-475.59M
Pretax Income	-410.14M
Net Income	-401.27M
EBITDA	-470.31M
EBIT	-475.59M
Loss Per Share	-$6.96

Balance Sheet

The company has $952.86 million in cash and $44.52 million in debt, giving a net cash position of $1.21 billion or $20.80 per share.

Cash & Cash Equivalents	952.86M
Total Debt	44.52M
Net Cash	1.21B
Net Cash Per Share	$20.80
Equity (Book Value)	1.28B
Book Value Per Share	22.04
Working Capital	958.35M

Cash Flow

In the last 12 months, operating cash flow was -$409.93 million and capital expenditures -$4.16 million, giving a free cash flow of -$414.09 million.

Operating Cash Flow	-409.93M
Capital Expenditures	-4.16M
Free Cash Flow	-414.09M
FCF Per Share	-$7.10

Margins

Gross Margin	n/a
Operating Margin	-1,061.80%
Pretax Margin	-915.68%
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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-15.25%
FCF Yield	-15.73%

Analyst Forecast

The average price target for AGIO is $59.33, which is 31.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$59.33
Price Target Difference	31.47%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	92.01%
EPS Growth Forecast (5Y)	n/a

Fair 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 11.9 and a Piotroski F-Score of 3.

Altman Z-Score	11.9
Piotroski F-Score	3