Arvinas ARVN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -283.8%-261pp | -45.1%+49.9pp | -32.7%— | -31.8%— | -22.4%— | |
| Net margin | -247.5%-237pp | -30.8%+44.7pp | -18.7%— | -19.5%— | -10.9%— | |
| EBITDA margin | -280.4%-259pp | -44%+49.3pp | -31.6%— | -30.8%— | -21.4%— | |
| Free cash flow margin | -287.4%— | -105%— | -105.5%— | -107%— | —— | |
| Returns | ||||||
| Return on equity | -42.3%-34.9pp | -16.2%+16.3pp | -10.2%+49.0pp | -12%+48.8pp | -7.3%+56.0pp | |
| Return on assets | -26.8%-22.6pp | -8.9%+7.7pp | -5.8%+21.9pp | -6.6%+20.7pp | -4.2%+25.5pp | |
| Return on invested capital | -56.5%-39.3pp | -30.7%+30.5pp | -20.9%+63.7pp | -25.1%+66.1pp | -17.2%+71.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.3× | 0.3×+0.1× | 0.3×— | 0.3×— | 0.4×— | |
| Liquidity | ||||||
| Current ratio | 5.4×+0.9× | 4.9×+0.3× | 5.7×+1.5× | 5.6×+2.0× | 4.6×-0.4× | |
| Quick ratio | 5.4×+0.9× | 4.9×+0.3× | 5.7×+1.5× | 5.6×+2.0× | 4.6×-0.4× | |
| Cash ratio | 0.8×+0.4× | 1×+0.6× | 0.7×+0.4× | 0.7×+0.3× | 0.4×0.0× | |
| 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 | $6.04-33.4% | $6.12-21.7% | $7.71-5.1% | $8.350.0% | $9.08+6.8% | |
| Valuation | ||||||
| Market capitalization | $518.11M-4.6% | $761.7M-42.2% | $625.52M-63.0% | $564.95M-69.0% | $482.78M-82.8% | |
| Enterprise value | $439.41M-7.1% | $627.9M-48.8% | $533.52M-66.8% | $460.15M-72.3% | $412.48M-84.8% | |
| Price / sales | 5.8×+4.5× | 2.9×-2.1× | 2×— | 1.5×— | 1.1×— | |
| Price / book | 1.3×+0.5× | 1.8×-0.6× | 1.1×-1.8× | 0.9×-2.1× | 0.7×-3.9× | |
| EV / sales | 4.9×+3.8× | 2.4×-2.3× | 1.7×— | 1.2×— | 1×— | |
| Free cash flow yield | -49.6%— | -36.2%— | -52.7%— | -70.6%— | —— | |
| Earnings yield | -42.7%-34.1pp | -10.6%+4.5pp | -9.4%+8.9pp | -12.9%+4.9pp | -9.7%+3.0pp |
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.
