BioMarin Pharmaceuticals BMRN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.5%-2.9pp | 77.7%-1.9pp | 81.3%+2.5pp | 79.6%-0.3pp | 79.4%+0.5pp | |
| EBITDA margin | 13.5%-10.6pp | 16.7%-3.7pp | 22.6%+6.2pp | 28%+13.6pp | 24.1%+11.3pp | |
| Free cash flow margin | 23.7%+2.5pp | 22.5%+5.4pp | 26.9%— | 22.7%— | 21.2%— | |
| Returns | ||||||
| Return on invested capital | 5.2%-3.3pp | 6.6%-1.4pp | 8.8%+3.6pp | 10.7%+6.6pp | 8.5%+5.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 0.6×+0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.8×+0.3× | 5.2×-0.1× | 4.8×+0.6× | 5.6×+2.5× | 5.5×+2.8× | |
| Quick ratio | 4.2×+0.7× | 3.5×+0.2× | 3.1×+0.5× | 3.6×+1.7× | 3.5×+1.8× | |
| Cash ratio | 3.9×+2.2× | 1.7×+0.2× | 1.6×+0.6× | 1.8×+0.9× | 1.7×+1.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0.1×+0.1× | 0.1×0.0× | 0.1×-0.2× | 0.1×-0.2× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Net debt / EBITDA | -3.8×-3.1× | -1.2×+0.3× | -0.9×-0.8× | -0.7×-2.4× | -0.6×-3.3× | |
| Interest coverage | 15.8×-35.9× | 41.9×+3.7× | 57.5×+35.9× | 70×+54.3× | 51.7×+39.4× | |
| Per Share | ||||||
| Book value per share | $31.43+6.6% | $30.84+7.2% | $31.54+14.9% | $30.58+16.0% | $29.49+15.8% | |
| Valuation | ||||||
| Market capitalization | $10.86B-19.4% | $11.42B-8.9% | $10.4B-22.3% | $10.49B-32.9% | $13.49B-18.2% | |
| Enterprise value | $9.22B-29.3% | $10.75B-7.5% | $9.75B-26.7% | $9.87B-39.3% | $13.04B-24.8% | |
| Price / sales | 3.4×-1.2× | 3.5×-0.8× | 3.4×-1.5× | 3.4×-2.6× | 4.6×-2.1× | |
| Price / book | 1.7×-0.6× | 1.9×-0.3× | 1.7×-0.8× | 1.7×-1.2× | 2.3×-0.9× | |
| EV / EBITDA | 21.1×+2.8× | 20×0.0× | 14×-15.6× | 11.5×-32.1× | 18.3×-36.3× | |
| EV / sales | 2.8×-1.6× | 3.3×-0.7× | 3.2×-1.7× | 3.2×-3.1× | 4.4×-2.6× | |
| Free cash flow yield | 7.1%+2.4pp | 6.3%+2.5pp | 8%— | 6.6%— | 4.6%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BioMarin Pharmaceuticals's profit margins?
- BioMarin Pharmaceuticals (BMRN) runs a 76.5% gross margin and a 19.9% operating margin, with a 16.8% net margin.
- Where do BioMarin Pharmaceuticals's ratios come from?
- Every ratio is computed from BioMarin 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.
