Arvinas ARVN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -283.8%-239pp | -45.1%-12.4pp | -32.7%-0.9pp | -31.8%-9.4pp | -22.4%+72.6pp | |
| Net margin | -247.5%-217pp | -30.8%-12.0pp | -18.7%+0.7pp | -19.5%-8.6pp | -10.9%+64.6pp | |
| EBITDA margin | -280.4%-236pp | -44%-12.4pp | -31.6%-0.8pp | -30.8%-9.4pp | -21.4%+71.8pp | |
| Free cash flow margin | -287.4%-182pp | -105%+0.5pp | -105.5%+1.5pp | -107%— | —— | |
| Returns | ||||||
| Return on equity | -42.3%-26.0pp | -16.2%-6.1pp | -10.2%+1.8pp | -12%-4.7pp | -7.3%+25.2pp | |
| Return on assets | -26.8%-17.9pp | -8.9%-3.1pp | -5.8%+0.8pp | -6.6%-2.4pp | -4.2%+12.4pp | |
| Return on invested capital | -56.5%-25.8pp | -30.7%-9.8pp | -20.9%+4.1pp | -25.1%-7.8pp | -17.2%+44.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 5.4×+0.5× | 4.9×-0.8× | 5.7×+0.1× | 5.6×+1.1× | 4.6×-0.1× | |
| Quick ratio | 5.4×+0.5× | 4.9×-0.8× | 5.7×+0.1× | 5.6×+1.1× | 4.6×-0.1× | |
| Cash ratio | 0.8×-0.2× | 1×+0.3× | 0.7×0.0× | 0.7×+0.3× | 0.4×-0.1× | |
| 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× | |
| Per Share | ||||||
| Book value per share | $6.04-1.2% | $6.12-20.6% | $7.71-7.6% | $8.35-8.1% | $9.08+16.2% | |
| Valuation | ||||||
| Market capitalization | $518.11M-4.6% | $761.7M+21.8% | $625.52M+10.7% | $564.95M+17.0% | $482.78M-63.3% | |
| Enterprise value | $439.41M-7.1% | $627.9M+17.7% | $533.52M+15.9% | $460.15M+11.6% | $412.48M-66.4% | |
| Price / sales | 5.8×+4.5× | 2.9×+0.9× | 2×+0.5× | 1.5×+0.4× | 1.1×-3.9× | |
| Price / book | 1.3×+0.5× | 1.8×+0.6× | 1.1×+0.2× | 0.9×+0.2× | 0.7×-1.6× | |
| EV / sales | 4.9×+3.8× | 2.4×+0.7× | 1.7×+0.5× | 1.2×+0.3× | 1×-3.7× | |
| Free cash flow yield | -49.6%— | -36.2%+16.5pp | -52.7%+17.9pp | -70.6%— | —— | |
| Earnings yield | -42.7%-34.1pp | -10.6%-1.3pp | -9.4%+3.5pp | -12.9%-3.2pp | -9.7%+5.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Arvinas's ratios come from?
- Every ratio is computed from Arvinas'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.
