Xencor XNCR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -141.4%+20.1pp | -161.5%-85.7pp | -75.8%-25.7pp | -50.1%-66.0pp | |
| Net margin | -73.2%+137pp | -210.5%-134pp | -76.2%-42.7pp | -33.5%-63.6pp | |
| EBITDA margin | -133%+17.5pp | -150.5%-81.3pp | -69.2%-24.5pp | -44.8%-63.4pp | |
| Free cash flow margin | -110.1%+78.4pp | -188.5%— | —— | -8.5%— | |
| Returns | |||||
| Return on equity | -14%+20.7pp | -34.7%-15.6pp | -19.2%-11.6pp | -7.6%-20.2pp | |
| Return on assets | -10.1%+14.2pp | -24.3%-9.6pp | -14.7%-8.1pp | -6.6%-17.3pp | |
| Return on invested capital | -21.7%-1.0pp | -20.6%-4.0pp | -16.6%-4.5pp | -12.2%-20.5pp | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.2× | |
| Liquidity | |||||
| Current ratio | 6.3×-0.4× | 6.6×-2.0× | 8.6×-2.0× | 10.6×+4.6× | |
| Quick ratio | 6.3×-0.4× | 6.6×-2.0× | 8.6×-2.0× | 10.6×+4.6× | |
| Cash ratio | 0.6×+0.1× | 0.5×-0.3× | 0.7×-0.1× | 0.8×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.4×+0.3× | 0.1×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×+0.2× | 0.1×0.0× | |
| Interest coverage | -5.6×-0.7× | -4.9×+16.6× | -21.4×+6,323× | -6,344.2×-9,711× | |
| Per Share | |||||
| Book value per share | $8.56-17.8% | $10.42-4.7% | $10.94-10.3% | $12.20+0.6% | |
| Valuation | |||||
| Market capitalization | $1.09B+79.8% | $1.61B+24.5% | $1.29B-17.2% | $1.56B-33.5% | |
| Enterprise value | $1.25B+58.6% | $1.8B+20.8% | $1.49B-4.9% | $1.57B-30.0% | |
| Price / sales | 11.2×+6.4× | 14.6×+7.2× | 7.4×-2.1× | 9.5×+1.0× | |
| Price / book | 2.1×+1.2× | 2.4×+0.4× | 2×-0.2× | 2.1×-1.1× | |
| EV / sales | 12.9×+6.7× | 16.3×+7.8× | 8.5×-1.0× | 9.5×+1.4× | |
| Free cash flow yield | -17.3%+10.5pp | -13%— | —— | -0.9%— | |
| Earnings yield | -15.8%+18.4pp | -14.5%-4.2pp | -10.3%-6.8pp | -3.5%-7.1pp |
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.
