Agios Pharmaceuticals AGIO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 90%+1.8pp | 88.3%+1.0pp | 87.2%-1.0pp | 88.2%+0.7pp | 87.5%-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 turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 14.2×+2.7× | 11.5×-2.4× | 13.8×-0.7× | 14.5×-4.0× | 18.5×+6.6× | |
| Quick ratio | 13.6×+2.5× | 11.1×-2.3× | 13.4×-0.6× | 14×-3.9× | 17.9×+6.4× | |
| Cash ratio | 1.9×+0.8× | 1.1×-0.2× | 1.2×+0.1× | 1.1×-0.4× | 1.5×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 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 / sales | 30×+0.6× | 29.4×-22.7× | 52.1×+4.7× | 47.4×+2.0× | 45.3×-6.0× | |
| Price / book | 1.8×+0.5× | 1.3×-0.5× | 1.8×+0.4× | 1.4×+0.3× | 1.1×-0.1× | |
| EV / sales | 28.8×+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 |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.