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Agios Pharmaceuticals AGIO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin90%+1.8pp88.3%+1.0pp87.2%-1.0pp88.2%+0.7pp87.5%-1.1pp
Operating margin-720%+154pp-873.9%+188pp-1,061.8%+67.3pp-1,129.1%+59.7pp-1,188.9%-22.4pp
EBITDA margin-712%+152pp-864.3%+186pp-1,050%+66.3pp-1,116.3%+57.5pp-1,173.8%-22.8pp
Free cash flow margin-582.5%+116pp-698.3%+226pp-924.5%+76.2pp-1,000.7%+89.6pp-1,090.2%-17.5pp
Returns
Return on invested capital-38.5%-3.1pp-35.4%+0.2pp-35.6%+11.0pp-46.7%-5.4pp-41.3%-4.5pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×0.0×
Inventory turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio14.2×+2.7×11.5×-2.4×13.8×-0.7×14.5×-4.0×18.5×+6.6×
Quick ratio13.6×+2.5×11.1×-2.3×13.4×-0.6×14×-3.9×17.9×+6.4×
Cash ratio1.9×+0.8×1.1×-0.2×1.2×+0.1×1.1×-0.4×1.5×+0.6×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Interest coverage-9.3×-0.9×-8.4×-0.7×-7.7×-0.2×-7.5×+0.5×-8×+0.9×
Per Share
Book value per share$18.87-8.3%$20.58-6.8%$22.09-6.6%$23.64-7.4%$25.52-4.1%
Valuation
Market capitalization$1.98B+24.9%$1.59B-31.9%$2.33B+20.5%$1.94B+15.3%$1.68B-10.4%
Enterprise value$1.9B+23.8%$1.54B-32.6%$2.28B+20.0%$1.9B+15.2%$1.65B-10.9%
Price / sales30×+0.6×29.4×-22.7×52.1×+4.7×47.4×+2.0×45.3×-6.0×
Price / book1.8×+0.5×1.3×-0.5×1.8×+0.4×1.4×+0.3×1.1×-0.1×
EV / sales28.8×+0.4×28.5×-22.5×51×+4.4×46.6×+1.9×44.6×-6.2×
Free cash flow yield-19.4%+4.4pp-23.8%-6.0pp-17.8%+3.4pp-21.1%+2.9pp-24.1%-3.2pp

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Questions, answered.

What are Agios Pharmaceuticals's profit margins?
Agios Pharmaceuticals (AGIO) runs a 90.0% gross margin and a -720.0% operating margin, with a -639.8% net margin.
Where do Agios Pharmaceuticals's ratios come from?
Every ratio is computed from Agios Pharmaceuticals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.