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Interest coverage at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-19.2×-4.6×
Arrowhead Research logo
Arrowhead ResearchARWR
-2.4×+0.9×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-7.1×-0.8×
Roivant Sciences logo
Roivant SciencesROIV
122.5×+104×
Amgen logo
AmgenAMGN
3.9×+1.5×
Royalty Pharma logo
Royalty PharmaRPRX
4.7×-3.0×

Other financials

Income statement

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Revenue$1.2B+96.4%
Gross profit$959.7M+83.1%
Operating income$268.6M+1,386%
Net income$206.0M+1,229%
EPS (diluted)$1.51+1,179%

Balance sheet

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Cash & equivalents$1.7B+67.5%
Total debt$263.7M-4.5%
Total equity$1.1B+152%
Total assets$5.1B+21.7%

Cash flow

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Operating cash flow$70.5M+159%
CapEx$21.8M+143%
Free cash flow$48.7M+138%

Valuation

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Market cap$37.13B+25.6%
Enterprise value$35.68B+24.1%
P/E73.9×
P/S8.7×-3.9×

Profitability

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Gross margin81%-5.3pp
Operating margin17.5%+14.4pp
Net margin11.7%+8.0pp
FCF margin15%+12.7pp

Returns & leverage

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Return on equity66.9%
Debt / equity0.2×-0.4×
Current ratio3.1×+0.1×

Where this comes from

Calculated from Alnylam Pharmaceuticals’s reported figures.

Based on trailing twelve months.

The official record: Alnylam Pharmaceuticals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alnylam Pharmaceuticals's interest coverage?
Alnylam Pharmaceuticals (ALNY) reported interest coverage of 3.4× in Q1 2026.
How has Alnylam Pharmaceuticals's interest coverage changed year-over-year?
Alnylam Pharmaceuticals's interest coverage increased by 590.2% year-over-year, from -0.7× to 3.4×.
What is the long-term trend for Alnylam Pharmaceuticals's interest coverage?
Over 5 years (2020 to 2025), Alnylam Pharmaceuticals's interest coverage has grown at a -24.5% compound annual growth rate (CAGR), from -9.8× to 2.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.