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Net debt / EBITDA at other companies

Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
-2.7×+0.1×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.2×-0.3×
Biogen logo
BiogenBIIB
1.2×+0.3×
Globus Medical logo
Globus MedicalGMED
-0.5×-0.1×
Roivant Sciences logo
Roivant SciencesROIV
-0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-0.1×0.0×

Other financials

Income statement

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Revenue$766.2M+2.8%
Gross profit$571.2M-3.8%
Operating income$129.6M-42.1%
Net income$105.5M-43.2%
EPS (diluted)$0.54-43.2%

Balance sheet

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Cash & equivalents$3.1B+193%
Total debt$1.4B+138%
Total equity$6.2B+7.2%
Total assets$8.6B+20.2%

Cash flow

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Operating cash flow$220.7M+26.5%
CapEx$20.9M+24.8%
Free cash flow$199.7M+26.7%

Valuation

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Market cap$10.57B-19.4%
Enterprise value$8.93B-29.3%
P/E21.1×-22.7×
P/S3.3×-1.2×

Profitability

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Gross margin76.5%-2.9pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin23.7%+2.5pp

Returns & leverage

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Return on equity9.1%+2.8pp
Debt / equity0.2×+0.1×
Current ratio5.8×+0.3×

Where this comes from

Calculated from BioMarin Pharmaceuticals’s reported figures.

Based on the most recent quarter.

The official record: BioMarin Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioMarin Pharmaceuticals's net debt / EBITDA?
BioMarin Pharmaceuticals (BMRN) reported net debt / EBITDA of -3.8× in Q1 2026.
How has BioMarin Pharmaceuticals's net debt / EBITDA changed year-over-year?
BioMarin Pharmaceuticals's net debt / EBITDA decreased by 495.8% year-over-year, from -0.6× to -3.8×.
What is the long-term trend for BioMarin Pharmaceuticals's net debt / EBITDA?
Over 5 years (2020 to 2025), BioMarin Pharmaceuticals's net debt / EBITDA has grown at a -33.5% compound annual growth rate (CAGR), from -9.6× to -1.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.