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Total Valuation
Arrowhead Pharmaceuticals has a market cap or net worth of $11.11B. The enterprise value is $12.60B.
Market Cap$11.11B
Enterprise Value$12.60B
Share Statistics
Arrowhead Pharmaceuticals has 140,857,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,857,030
Owned by Insiders3.66%
Owned by Institutions24.77%
Financial Efficiency
Arrowhead Pharmaceuticals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.36M
Profits Per Employee49.45K
Employee Count609
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arrowhead Pharmaceuticals is ―. Arrowhead Pharmaceuticals’s PEG ratio is 28.34.
PE Ratio―
PS Ratio5.56
PB Ratio9.90
Price to Fair Value9.90
Price to FCF29.41
Price to Operating Cash Flow-309.46
PEG Ratio28.34
Income Statement
In the last 12 months, Arrowhead Pharmaceuticals had revenue of 829.45M and earned -1.63M in profits. Earnings per share was -0.01.
Revenue829.45M
Gross Profit829.45M
Operating Income98.35M
Pretax Income51.53M
Net Income-1.63M
EBITDA164.82M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -36.31M and capital expenditures -14.57M, giving a free cash flow of -50.87M billion.
Operating Cash Flow-36.31M
Free Cash Flow-50.87M
Free Cash Flow per Share-0.36
Dividends & Yields
Arrowhead Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change399.30%
50-Day Moving Average75.48
200-Day Moving Average59.42
Relative Strength Index (RSI)55.10
Average Volume (3m)1.73M
Important Dates
Arrowhead Pharmaceuticals upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Arrowhead Pharmaceuticals as a current ratio of 4.86, with Debt / Equity ratio of 223.67%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.06
Net Debt to EBITDA0.85
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Arrowhead Pharmaceuticals has paid 21.42M in taxes.
Income Tax21.42M
Effective Tax Rate0.42
Enterprise Valuation
Arrowhead Pharmaceuticals EV to EBITDA ratio is 28.84, with an EV/FCF ratio of 30.30.
EV to Sales5.73
EV to EBITDA28.84
EV to Free Cash Flow30.30
EV to Operating Cash Flow26.47
Balance Sheet
Arrowhead Pharmaceuticals has $1.78B in cash and marketable securities with $1.37B in debt, giving a net cash position of $410.80M billion.
Cash & Marketable Securities$1.78B
Total Debt$1.37B
Net Cash$410.80M
Net Cash Per Share$2.92
Tangible Book Value Per Share$3.71
Margins
Gross margin is 100.00%, with operating margin of 11.86%, and net profit margin of -0.20%.
Gross Margin100.00%
Operating Margin11.86%
Pretax Margin6.21%
Net Profit Margin-0.20%
EBITDA Margin19.87%
EBIT Margin16.99%
Analyst Forecast
The average price target for Arrowhead Pharmaceuticals is $89.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$89.25
Price Target Upside28.40% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast14.09%
EPS Growth Forecast-58.14%