Agios Pharmaceuticals Statistics
Total Valuation
AGIO has a market cap or net worth of $2.26 billion. The enterprise value is $971.25 million.
Important Dates
The next estimated 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 (%) | 1.68% |
| Owned by Institutions (%) | 99.80% |
| Float | 51.36M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 54.63 |
| Forward PS | 44.44 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.49 |
| EV / Sales | 23.76 |
| 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 -20.60% in the last 52 weeks. The beta is 0.87, so AGIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 813,246 |
Short Selling Information
The latest short interest is 4.74 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 6.15 |
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 | 28.74% |
| FCF Yield | -18.08% |
Dividend DetailsAnalyst Forecast
The average price target for AGIO is $57.00, which is 46.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 46.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 91.78% |
| EPS Growth Forecast (5Y) | -35.49% |
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 |
