Xencor XNCR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -217.9%-76.6pp | -141.4%-50.1pp | -91.3%+7.2pp | -98.5%+32.7pp | -131.2%+30.3pp | |
| Net margin | -177.1%-104pp | -73.2%+13.9pp | -87.1%+29.3pp | -116.4%+46.7pp | -163.2%+47.4pp | |
| EBITDA margin | -207.3%-74.3pp | -133%-49.0pp | -84%+6.7pp | -90.7%+31.2pp | -122%+28.6pp | |
| Free cash flow margin | -194%-83.9pp | -110.1%-18.9pp | -91.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | -29.8%-15.8pp | -14%+5.4pp | -19.4%+9.5pp | -28.9%+4.3pp | -33.2%+1.6pp | |
| Return on assets | -21%-10.9pp | -10.1%+4.1pp | -14.1%+5.9pp | -20.1%+3.1pp | -23.2%+1.1pp | |
| Return on invested capital | -28.3%-6.6pp | -21.7%-4.3pp | -17.3%+3.2pp | -20.5%+1.8pp | -22.4%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.6×+0.3× | 6.3×+0.3× | 6×+0.7× | 5.3×-0.6× | 5.9×-0.7× | |
| Quick ratio | 6.6×+0.3× | 6.3×+0.3× | 6×+0.7× | 5.3×-0.6× | 5.9×-0.7× | |
| Cash ratio | 0.2×-0.4× | 0.6×+0.2× | 0.3×-0.1× | 0.5×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -7.6×-2.0× | -5.6×-1.4× | -4.1×+0.1× | -4.2×+0.5× | -4.7×+0.2× | |
| Per Share | ||||||
| Book value per share | $6.85-20.0% | $8.56+1.9% | $8.40+0.6% | $8.35-3.8% | $8.69-16.6% | |
| Valuation | ||||||
| Market capitalization | $1.09B+79.8% | $1.09B+30.7% | $836.62M+42.1% | $588.58M-21.5% | $749.71M-53.4% | |
| Enterprise value | $1.25B+58.6% | $1.23B+21.4% | $1.01B+33.5% | $757.09M-18.8% | $932.24M-48.2% | |
| Price / sales | 11.2×+6.4× | 8.7×+3.1× | 5.6×+1.6× | 4×-1.9× | 5.9×-8.7× | |
| Price / book | 2.1×+1.2× | 1.7×+0.4× | 1.3×+0.4× | 0.9×-0.2× | 1.2×-1.2× | |
| EV / sales | 12.9×+6.7× | 9.8×+3.0× | 6.7×+1.6× | 5.2×-2.2× | 7.3×-9.0× | |
| Free cash flow yield | -17.3%+10.5pp | -12.6%+3.7pp | -16.4%— | —— | —— | |
| Earnings yield | -15.8%+18.4pp | -8.4%+7.2pp | -15.6%+13.4pp | -29.1%-1.4pp | -27.7%-13.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Xencor's ratios come from?
- Every ratio is computed from Xencor'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.
