Agios Pharmaceuticals AGIO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 90%+2.5pp | 88.3%-0.3pp | 87.2%-2.2pp | 88.2%-1.1pp | 87.5%-2.4pp | |
| Operating margin | -720%+469pp | -873.9%+293pp | -1,061.8%+176pp | -1,129.1%+165pp | -1,188.9%+148pp | |
| EBITDA margin | -712%+462pp | -864.3%+287pp | -1,050%+171pp | -1,116.3%+159pp | -1,173.8%+142pp | |
| Free cash flow margin | -582.5%+508pp | -698.3%+374pp | -924.5%+79.8pp | -1,000.7%-18.5pp | -1,090.2%-64.9pp | |
| Returns | ||||||
| Return on invested capital | -38.5%+2.8pp | -35.4%+1.3pp | -35.6%-0.7pp | -46.7%+4.0pp | -41.3%+4.7pp | |
| 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×-4.3× | 11.5×-0.4× | 13.8×+4.8× | 14.5×+4.4× | 18.5×+5.7× | |
| Quick ratio | 13.6×-4.3× | 11.1×-0.5× | 13.4×+4.6× | 14×+4.3× | 17.9×+5.5× | |
| Cash ratio | 1.9×+0.4× | 1.1×+0.1× | 1.2×-0.9× | 1.1×-0.2× | 1.5×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | 0×0.0× | |
| Interest coverage | -9.3×-1.3× | -8.4×+0.5× | -7.7×+2.8× | -7.5×+4.4× | -8×+3.5× | |
| Per Share | ||||||
| Book value per share | $18.87-26.1% | $20.58-22.7% | $22.09-20.6% | $23.64+103% | $25.52+93.4% | |
| Valuation | ||||||
| Market capitalization | $1.98B+18.1% | $1.59B-15.3% | $2.33B-7.7% | $1.94B-20.9% | $1.68B+2.2% | |
| Enterprise value | $1.9B+15.2% | $1.54B-17.1% | $2.28B-2.2% | $1.9B-21.6% | $1.65B+3.8% | |
| Price / sales | 30×-15.3× | 29.4×-22.0× | 52.1×-24.8× | 47.4×-30.8× | 45.3×-10.6× | |
| Price / book | 1.8×+0.6× | 1.3×+0.1× | 1.8×+0.3× | 1.4×-2.3× | 1.1×-1.1× | |
| EV / sales | 28.8×-15.8× | 28.5×-22.3× | 51×-20.0× | 46.6×-31.0× | 44.6×-9.5× | |
| Free cash flow yield | -19.4%+4.6pp | -23.8%-2.9pp | -17.8%-4.7pp | -21.1%-8.6pp | -24.1%-5.7pp |
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.