Nevro Statistics
Total Valuation
Biogen has a market cap or net worth of $18.73 billion. The enterprise value is $22.57 billion.
Market Cap | 18.73B |
Enterprise Value | 22.57B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Biogen has 146.61 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | 146.61M |
Shares Outstanding | 146.61M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 89.56% |
Float | 146.22M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 8.29. Biogen's PEG ratio is 8.29.
PE Ratio | 12.22 |
Forward PE | 8.29 |
PS Ratio | 1.87 |
Forward PS | 2.01 |
PB Ratio | 1.06 |
P/TBV Ratio | 11.19 |
P/FCF Ratio | 9.47 |
P/OCF Ratio | 8.85 |
PEG Ratio | 8.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 11.40.
EV / Earnings | 14.74 |
EV / Sales | 2.26 |
EV / EBITDA | 7.00 |
EV / EBIT | 9.11 |
EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.50 |
Quick Ratio | 1.52 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.97 |
Debt / FCF | 3.33 |
Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 5.62% |
Return on Invested Capital (ROIC) | 6.62% |
Return on Capital Employed (ROCE) | 9.85% |
Revenue Per Employee | $1.31M |
Profits Per Employee | $201,249 |
Employee Count | 7,605 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Biogen has paid $267.20 million in taxes.
Income Tax | 267.20M |
Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.13, so Biogen's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -36.17% |
50-Day Moving Average | 130.00 |
200-Day Moving Average | 140.88 |
Relative Strength Index (RSI) | 46.43 |
Average Volume (20 Days) | 1,490,156 |
Short Selling Information
The latest short interest is 3.90 million, so 2.66% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 4.00M |
Short % of Shares Out | 2.66% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Biogen had revenue of $10.00 billion and earned $1.53 billion in profits. Earnings per share was $10.45.
Revenue | 10.00B |
Gross Profit | 7.56B |
Operating Income | 2.48B |
Pretax Income | n/a |
Net Income | 1.53B |
EBITDA | 3.22B |
EBIT | 2.48B |
Earnings Per Share (EPS) | $10.45 |
Balance Sheet
The company has $2.76 billion in cash and $6.59 billion in debt, giving a net cash position of -$3.84 billion or -$26.16 per share.
Cash & Cash Equivalents | 2.76B |
Total Debt | 6.59B |
Net Cash | -3.84B |
Net Cash Per Share | -$26.16 |
Equity (Book Value) | 17.63B |
Book Value Per Share | 120.29 |
Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$138.00 million, giving a free cash flow of $1.98 billion.
Operating Cash Flow | 2.12B |
Capital Expenditures | -138.00M |
Free Cash Flow | 1.98B |
FCF Per Share | $13.50 |
Margins
Gross margin is 75.58%, with operating and profit margins of 24.79% and 15.31%.
Gross Margin | 75.58% |
Operating Margin | 24.79% |
Pretax Margin | 17.98% |
Profit Margin | 15.31% |
EBITDA Margin | 32.23% |
EBIT Margin | 24.79% |
FCF Margin | 19.79% |
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 | -0.31% |
Shareholder Yield | -0.31% |
Earnings Yield | 8.17% |
FCF Yield | 10.56% |
Analyst Forecast
The average price target for Biogen is $187.96, which is 47.13% higher than the current price. The consensus rating is "Buy".
Price Target | $187.96 |
Price Target Difference | 47.13% |
Analyst Consensus | Buy |
Analyst Count | 27 |
Revenue Growth Forecast (5Y) | -0.17% |
EPS Growth Forecast (5Y) | 9.65% |
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
The last stock split was on January 18, 2001. It was a forward split with a ratio of 3:1.
Last Split Date | Jan 18, 2001 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Biogen has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
Altman Z-Score | 3.16 |
Piotroski F-Score | 6 |