BioMarin Pharmaceuticals BMRN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 77.7%-1.9pp | 79.7%+1.7pp | 78%+2.0pp | 76%+1.5pp | |
| EBITDA margin | 16.7%-3.7pp | 20.3%+8.4pp | 12%-1.2pp | 13.2%+11.8pp | |
| Free cash flow margin | 22.5%+5.4pp | 17.1%— | —— | —— | |
| Returns | |||||
| Return on invested capital | 6.6%-1.4pp | 8%+4.2pp | 3.8%-0.8pp | 4.6%+6.8pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Inventory turnover | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.6×0.0× | |
| Liquidity | |||||
| Current ratio | 5.2×-0.1× | 5.3×+2.8× | 2.5×-2.2× | 4.7×+0.5× | |
| Quick ratio | 3.5×+0.2× | 3.3×+1.7× | 1.6×-1.6× | 3.2×+0.4× | |
| Cash ratio | 1.7×+0.2× | 1.6×+0.9× | 0.6×-0.6× | 1.2×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.1×+0.1× | 0×-0.1× | 0.1×+0.1× | 0×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0×-0.1× | 0.1×+0.1× | 0×0.0× | |
| Net debt / EBITDA | -1.2×+0.3× | -1.6×-0.8× | -0.7×+1.8× | -2.5×+18.6× | |
| Interest coverage | 41.9×+3.7× | 38.2×+27.5× | 10.7×-0.2× | 10.9×+16.3× | |
| Per Share | |||||
| Book value per share | $30.84+7.2% | $28.76+11.3% | $25.84+6.1% | $24.36+4.4% | |
| Valuation | |||||
| Market capitalization | $11.42B-8.9% | $12.53B-31.0% | $18.16B-5.6% | $19.23B+18.6% | |
| Enterprise value | $10.75B-7.5% | $11.62B-35.2% | $17.95B-3.2% | $18.55B+18.3% | |
| Price / sales | 3.5×-0.8× | 4.4×-3.1× | 7.5×-1.7× | 9.2×+0.4× | |
| Price / book | 1.9×-0.3× | 2.2×-1.5× | 3.7×-0.5× | 4.2×+0.4× | |
| EV / EBITDA | 20×0.0× | 20×-41.8× | 61.9×-5.3× | 67.2×-543× | |
| EV / sales | 3.3×-0.7× | 4.1×-3.3× | 7.4×-1.4× | 8.8×+0.4× | |
| Free cash flow yield | 6.3%+2.5pp | 3.9%— | —— | —— |
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.
